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 |
|---|---|---|---|---|---|---|
| SPRINGVIEW HLDGS LTD | G83761109 | SHS CL A | 25,098 | $12,348 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 2,562 | $12,297 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 18,071 | $12,288 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 1,204 | $12,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 326 | $12,258 | dollars as filed | |
| X LUXVENTURE GROUP INC | Y46002153 | COM NEW | 5,520 | $12,254 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,775 | $12,229 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 355 | $12,177 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 492 | $12,177 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 53,963 | $12,142 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 1,606 | $12,125 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 1,155 | $12,116 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 518 | $12,112 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 3,500 | $12,110 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 411 | $12,097 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 6,517 | $12,056 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 944 | $12,055 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 400 | $12,024 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 254 | $11,979 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 4,947 | $11,972 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 7,576 | $11,970 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 38,910 | $11,945 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 15,323 | $11,937 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 15,462 | $11,906 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 27,930 | $11,898 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D102 | CL A ORD SHS | 4,395 | $11,867 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 459 | $11,861 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 10,864 | $11,842 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 372 | $11,807 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 1,454 | $11,792 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 5,510 | $11,791 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 7,173 | $11,764 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 13,285 | $11,757 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 24,922 | $11,713 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 447 | $11,697 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 4,602 | $11,689 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 22,913 | $11,686 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 4,158 | $11,642 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 594 | $11,625 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 269 | $11,610 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 10,095 | $11,609 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 2,480 | $11,582 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 7,869 | $11,567 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 5,316 | $11,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 499 | $11,552 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 8,010 | $11,534 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 438 | $11,502 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,898 | $11,494 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,077 | $11,488 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 398 | $11,487 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 494 | $11,485 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 11,330 | $11,443 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 12,858 | $11,443 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,600 | $11,440 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 7,570 | $11,431 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 1,998 | $11,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 374 | $11,428 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 2,086 | $11,410 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 861 | $11,391 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $11,347 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 6,711 | $11,342 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 1,040 | $11,274 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 12,602 | $11,241 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,888 | $11,205 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 30,267 | $11,199 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 12,772 | $11,176 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 1,021 | $11,170 | dollars as filed | |
| TIDAL TR II | 88636J196 | DEFIANCE DAILY T ADDED | 1,353 | $11,162 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 550 | $11,154 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 1,185 | $11,139 | dollars as filed | |
| STONE RIDGE TR | 86172B775 | LIFEX 2057 INFLA | 50 | $11,123 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 32,665 | $11,106 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 21,306 | $11,079 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 604 | $11,065 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 1,100 | $11,055 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 429 | $11,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 342 | $11,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 328 | $11,018 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 400 | $11,006 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,950 | $10,998 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 530 | $10,955 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 1,000 | $10,950 | dollars as filed | |
| MDJM LTD | G59290109 | SHS | 68,005 | $10,949 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 278 | $10,945 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 713 | $10,934 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 191 | $10,898 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 6,897 | $10,897 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 518 | $10,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 68 | $10,882 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 123 | $10,878 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 8,239 | $10,876 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 179 | $10,833 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 39,653 | $10,825 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 10,302 | $10,817 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 6,269 | $10,783 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 344 | $10,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 401 | $10,775 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4,725 | $10,773 | dollars as filed | |
| VEEA INC | 693489122 | COM | 7,226 | $10,767 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 505 | $10,745 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,000 | $10,740 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 772 | $10,739 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 500 | $10,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 446 | $10,716 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 283 | $10,709 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 5,075 | $10,708 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 8,699 | $10,700 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 3,118 | $10,664 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 479 | $10,663 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,189 | $10,640 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 11,567 | $10,630 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 137 | $10,608 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 497 | $10,606 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 402 | $10,573 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 46,357 | $10,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 395 | $10,563 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 441 | $10,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 390 | $10,550 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 372 | $10,549 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 307 | $10,543 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 554 | $10,534 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,073 | $10,526 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 262 | $10,508 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 17,344 | $10,493 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 441 | $10,461 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 42,686 | $10,458 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,453 | $10,418 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 355 | $10,405 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 17,926 | $10,397 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 12,833 | $10,395 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 3,245 | $10,384 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 47,114 | $10,365 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 9,633 | $10,355 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 8,351 | $10,355 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 5,690 | $10,299 | dollars as filed | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 2,743 | $10,286 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 289 | $10,216 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L203 | SPONSORED ADR | 12,300 | $10,196 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 384 | $10,186 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 12,226 | $10,160 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 247 | $10,139 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,080 | $10,130 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 195 | $10,117 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 25,028 | $10,111 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 2,903 | $10,102 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 643 | $10,089 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 1,000 | $10,080 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 2,388 | $10,077 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 15,398 | $10,070 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 2,685 | $10,069 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 382 | $10,057 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 404 | $10,047 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 364 | $10,046 | dollars as filed | |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 1,370 | $10,042 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 100 | $10,040 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 8,291 | $10,032 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 2,411 | $10,030 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 382 | $10,023 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 1,000 | $10,010 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 14,716 | $9,992 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 400 | $9,961 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 2,040 | $9,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 286 | $9,942 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 963 | $9,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 239 | $9,926 | dollars as filed | |
| THEMES ETF TR | 882927809 | NAT MONOPOLY ETF | 339 | $9,926 | dollars as filed | |
| SAVERONE 2014 LTD SPONSORED ADS | 80516T303 | ADR | 3,297 | $9,891 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 52,030 | $9,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 316 | $9,882 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 13,442 | $9,865 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 800 | $9,808 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 9,164 | $9,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 310 | $9,787 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 7,017 | $9,754 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 408 | $9,719 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 960 | $9,715 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 205 | $9,699 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 349 | $9,646 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 5,909 | $9,632 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 246 | $9,612 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 399 | $9,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 400 | $9,592 | dollars as filed | put |
| SENESTECH INC | 81720R604 | COM NEW | 5,295 | $9,584 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 5,995 | $9,532 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 1,496 | $9,530 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 37,963 | $9,529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 760 | $9,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 261 | $9,467 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,090 | $9,450 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 400 | $9,412 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 4,675 | $9,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 279 | $9,360 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 852 | $9,355 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 197 | $9,318 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 413 | $9,309 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 19,536 | $9,299 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 351 | $9,296 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 16,288 | $9,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 388 | $9,229 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 431 | $9,215 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 3,677 | $9,193 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505459 | RANGE GLOBAL LNG | 318 | $9,187 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 50,994 | $9,179 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 326 | $9,178 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 48,283 | $9,174 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 995 | $9,164 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 2,594 | $9,157 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1,604 | $9,127 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 360 | $9,105 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 723 | $9,074 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 2,358 | $9,008 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 25,577 | $9,003 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 702 | $8,983 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 244 | $8,928 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 352 | $8,923 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 14,901 | $8,896 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 6,574 | $8,875 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 23,753 | $8,860 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 383 | $8,847 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 180 | $8,808 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 525 | $8,801 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 10,728 | $8,797 | dollars as filed | |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 260 | $8,793 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 7,642 | $8,788 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 7,143 | $8,785 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $8,784 | dollars as filed | put |
| TROOPS INC | G9094C104 | SHS | 11,650 | $8,772 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 800 | $8,768 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 383 | $8,766 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 1,471 | $8,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 266 | $8,733 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 800 | $8,720 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 5,850 | $8,716 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 335 | $8,683 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 310 | $8,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 88 | $8,675 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 3,092 | $8,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 404 | $8,652 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 7,851 | $8,636 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 174 | $8,621 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 249 | $8,618 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 267 | $8,607 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 4,094 | $8,598 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 37,362 | $8,593 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,365 | $8,586 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 327 | $8,551 | dollars as filed | |
| SAIHEAT LTD | G7852T202 | SHS CL A | 1,979 | $8,529 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 328 | $8,524 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 501 | $8,520 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,892 | $8,514 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 11,018 | $8,495 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,029 | $8,481 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 16,595 | $8,480 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 321 | $8,478 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 322 | $8,433 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,958 | $8,411 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 364 | $8,410 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 8,784 | $8,389 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K362 | SHS NEW | 6,759 | $8,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 178 | $8,373 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 292 | $8,373 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 2,504 | $8,363 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 15,478 | $8,358 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 14,869 | $8,356 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 1,889 | $8,351 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 7,946 | $8,343 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 825 | $8,258 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 1,684 | $8,252 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 119,072 | $8,216 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 291 | $8,215 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 173 | $8,198 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 369 | $8,196 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 3,481 | $8,180 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 201 | $8,176 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 5,303 | $8,167 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 31,388 | $8,130 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,521 | $8,122 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 2,654 | $8,121 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 6,653 | $8,117 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 994 | $8,051 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 6,651 | $8,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 330 | $8,043 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 380 | $8,033 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 33,572 | $8,024 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 2,165 | $7,967 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 1,518 | $7,948 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 2,900 | $7,946 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 4,249 | $7,946 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 947 | $7,936 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 220 | $7,887 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 2,044 | $7,869 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 29,206 | $7,856 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 11,384 | $7,855 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 697 | $7,848 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 9,409 | $7,819 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 18,997 | $7,789 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 41,102 | $7,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 172 | $7,762 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 29,841 | $7,759 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 3,002 | $7,745 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 267 | $7,743 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 455 | $7,699 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 1,155 | $7,692 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 23,731 | $7,689 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 234 | $7,677 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 7,828 | $7,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 281 | $7,663 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 293 | $7,639 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 183 | $7,618 | dollars as filed | |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 300 | $7,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 321 | $7,601 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 15,510 | $7,600 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 228 | $7,590 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 35,325 | $7,560 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 566 | $7,550 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 8,924 | $7,541 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 129 | $7,532 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 191 | $7,528 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 379 | $7,514 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 285 | $7,505 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 5,601 | $7,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 266 | $7,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 309 | $7,441 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 4,574 | $7,433 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 295 | $7,428 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 4,951 | $7,428 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 3,929 | $7,426 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 2,625 | $7,403 | dollars as filed | |
| THEMES ETF TR | 882927403 | EURO LUXURY ETF | 357 | $7,378 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 180 | $7,366 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 729 | $7,363 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2,768 | $7,363 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 700 | $7,343 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 643 | $7,343 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 767 | $7,333 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 312 | $7,331 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 3,778 | $7,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 155 | $7,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 265 | $7,315 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 270 | $7,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 310 | $7,287 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 213 | $7,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 1,003 | $7,242 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 627 | $7,242 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 245 | $7,233 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 12,503 | $7,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 163 | $7,213 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 310 | $7,182 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 358 | $7,179 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 120 | $7,171 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 3,237 | $7,121 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,656 | $7,121 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 4,263 | $7,119 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 335 | $7,105 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 7,032 | $7,102 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 334 | $7,089 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 493 | $7,075 | dollars as filed | |
| PMGC HLDGS INC | 73017P201 | COM NEW | 1,527 | $7,070 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 291 | $7,052 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 4,300 | $7,052 | dollars as filed | put |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 193 | $7,017 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 342 | $7,008 | dollars as filed | |
| SHL TELEMEDICINE LTD SPONSORED ADS | 78423T200 | ADR | 3,372 | $6,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 336 | $6,989 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 4,358 | $6,973 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 204 | $6,958 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 15,985 | $6,954 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 14,485 | $6,953 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 1,289 | $6,935 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 2,718 | $6,931 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 5,280 | $6,917 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 275 | $6,915 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,957 | $6,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 506 | $6,896 | dollars as filed | |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 190 | $6,825 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 290 | $6,783 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $6,775 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,823 | $6,771 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 10,161 | $6,767 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 144 | $6,758 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1,644 | $6,757 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 4,504 | $6,756 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 21,792 | $6,756 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1,626 | $6,748 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 700 | $6,706 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 3,089 | $6,673 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 2,373 | $6,621 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 2,531 | $6,605 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 5,000 | $6,603 | dollars as filed | principal |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,366 | $6,601 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 325 | $6,600 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 2,337 | $6,590 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 271 | $6,577 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 276 | $6,563 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T814 | TUTTLE CAP SELF | 249 | $6,554 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 1,812 | $6,541 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 144 | $6,529 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,227 | $6,503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 219 | $6,499 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 4,449 | $6,451 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 28,157 | $6,420 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 325 | $6,412 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 16,800 | $6,401 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 587 | $6,392 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 130 | $6,349 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 614 | $6,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108490 | SMALL MID CAP EQ | 274 | $6,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 224 | $6,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 167 | $6,328 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 1,378 | $6,325 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 222 | $6,320 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 7,598 | $6,307 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 189 | $6,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,830 | $6,275 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 265 | $6,270 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 126 | $6,269 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 5,749 | $6,266 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 192 | $6,258 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 5,346 | $6,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 179 | $6,249 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 8,404 | $6,211 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 252 | $6,207 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,000 | $6,200 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 123 | $6,175 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 18,545 | $6,175 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,962 | $6,161 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 232 | $6,144 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 626 | $6,135 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 1,911 | $6,134 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 997 | $6,132 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 3,097 | $6,101 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 8,455 | $6,071 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 176 | $6,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 198 | $6,043 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 54 | $6,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 280 | $6,019 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 126 | $6,017 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 65 | $6,014 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 29,731 | $6,006 | dollars as filed | |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 271 | $5,984 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 380 | $5,981 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 181 | $5,962 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 272 | $5,957 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 791 | $5,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 294 | $5,941 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 503 | $5,923 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 290 | $5,922 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,223 | $5,907 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 40,161 | $5,904 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,308 | $5,901 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 90 | $5,900 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 150 | $5,898 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,000 | $5,871 | dollars as filed | principal |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 4,722 | $5,855 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 207 | $5,834 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 130 | $5,798 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 65 | $5,795 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 2,971 | $5,793 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 194 | $5,790 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 184 | $5,767 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,523 | $5,742 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 114 | $5,741 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 286 | $5,738 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,610 | $5,690 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 267 | $5,668 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K301 | GLOB TEC LEA ETF | 221 | $5,663 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 111 | $5,662 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5,000 | $5,650 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 261 | $5,648 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 4,337 | $5,638 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,532 | $5,637 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,327 | $5,631 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 3,827 | $5,626 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,150 | $5,612 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 500 | $5,600 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 300 | $5,568 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 545 | $5,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 202 | $5,563 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 17,748 | $5,555 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 277 | $5,554 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 57,225 | $5,551 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 42,460 | $5,520 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,500 | $5,514 | dollars as filed | principal |
| GT BIOPHARMA INC | 36254L308 | COM | 2,559 | $5,502 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 109 | $5,494 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 4,033 | $5,493 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 9,552 | $5,492 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 164 | $5,490 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 212 | $5,466 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 127 | $5,462 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 810 | $5,459 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 280 | $5,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 160 | $5,432 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 13,680 | $5,431 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 243 | $5,428 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 436 | $5,416 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 100 | $5,408 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 218 | $5,406 | dollars as filed | |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 228 | $5,394 | dollars as filed | |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 213 | $5,391 | 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 |