13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10,201 holding rows worth $577,633,314,592.
- Accession
- 0000950123-25-008111
- Filer
- CIK 1610520
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 22,017 entries on the cover page, a total value of $577,633,314,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,633,314,592 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 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 managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
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 |
|---|---|---|---|---|---|---|
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 152,134 | $273,841 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,538 | $273,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $273,200 | dollars as filed | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,435 | $273,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,197 | $272,550 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,968 | $272,268 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 121,982 | $272,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,141 | $271,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,100 | $271,362 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,587 | $271,084 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 19,992 | $270,492 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,156 | $269,313 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 22,870 | $268,265 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,000 | $268,250 | dollars as filed | call |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 89,409 | $268,227 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 25,313 | $267,812 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 27,643 | $267,722 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,125 | $267,713 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 59,661 | $267,282 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 11,605 | $267,147 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 169,022 | $265,364 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 11,366 | $265,055 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,756 | $264,745 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $264,656 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 36,478 | $264,283 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 10,790 | $264,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 8,844 | $264,082 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 20,000 | $264,000 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 19,390 | $263,510 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 205,515 | $263,059 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 376,104 | $262,521 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 7,645 | $262,438 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,738 | $261,952 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,723 | $261,715 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 196,000 | $261,538 | dollars as filed | principal |
| FOXX DEV HLDGS INC | 351665104 | COM | 47,585 | $261,241 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 73,135 | $261,092 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,550 | $260,789 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 47,995 | $260,613 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,850 | $260,505 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,000 | $260,200 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 99,880 | $259,688 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,500 | $259,500 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,200 | $259,324 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,835 | $259,259 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 33,305 | $258,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,669 | $258,429 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 830,645 | $258,330 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,173 | $257,312 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,532 | $257,224 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 77,390 | $256,935 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,534 | $256,251 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,880 | $256,085 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,400 | $255,442 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 11,691 | $254,045 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 31,464 | $253,600 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 17,574 | $253,066 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,025 | $253,050 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,100 | $252,371 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,231 | $252,317 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 20,669 | $252,162 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 25,159 | $251,841 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,587 | $251,767 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 41,096 | $251,508 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,512 | $251,228 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,015 | $251,129 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,700 | $250,857 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,918 | $250,783 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 27,262 | $250,538 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 120,879 | $250,219 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,552 | $249,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,524 | $249,242 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 199,267 | $249,084 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,282 | $248,657 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6,548 | $248,169 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 31,272 | $247,268 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,060 | $247,174 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,702 | $247,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,792 | $246,176 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $246,050 | dollars as filed | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 50,696 | $245,876 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,113 | $245,581 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,112 | $245,570 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,856 | $245,464 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,152 | $244,234 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 11,918 | $244,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,912 | $243,743 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 24,759 | $243,133 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,544 | $242,883 | dollars as filed | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,183 | $242,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,368 | $242,508 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 22,594 | $242,207 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,138 | $241,617 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 138,462 | $240,924 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,788 | $240,122 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,538 | $240,097 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 40,356 | $239,714 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 57,007 | $239,429 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,329 | $239,285 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 51,150 | $238,359 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 264,517 | $238,065 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 29,753 | $237,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,526 | $237,972 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 27,172 | $237,755 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 28,987 | $237,693 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,146 | $237,676 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 16,962 | $237,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,892 | $235,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 7,198 | $235,735 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 20,911 | $235,249 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 24,263 | $235,108 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 15,589 | $235,082 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 55,344 | $234,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 5,566 | $234,100 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 177,300 | $234,036 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 61,799 | $233,600 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 39,651 | $233,544 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 19,678 | $233,381 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,545 | $232,765 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 7,873 | $232,765 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 9,325 | $232,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 9,724 | $232,306 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 18,581 | $232,077 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 33,375 | $231,957 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,691 | $231,495 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 152,296 | $231,490 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 34,505 | $231,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,574 | $231,154 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 5,800 | $231,014 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 77,228 | $230,912 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,946 | $230,785 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,790 | $229,608 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 775,501 | $229,549 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,683 | $229,525 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 7,900 | $228,286 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,772 | $227,493 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,761 | $226,641 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 25,634 | $226,605 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,610 | $226,459 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,662 | $226,368 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,799 | $225,680 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $225,648 | dollars as filed | put |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,621 | $225,551 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 22,802 | $225,512 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 173,132 | $225,072 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,615 | $223,689 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 10,652 | $223,628 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 240,445 | $223,614 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 24,788 | $223,092 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 37,970 | $222,884 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,900 | $221,628 | dollars as filed | call |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 8,179 | $221,397 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,795 | $221,300 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,103 | $220,454 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $220,325 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,995 | $220,190 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 13,678 | $219,942 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 6,601 | $219,147 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,957 | $219,025 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 14,639 | $218,853 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 31,612 | $218,123 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 48,683 | $217,613 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 153,172 | $217,504 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,604 | $217,459 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 51,606 | $216,746 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 23,005 | $216,707 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 11,216 | $216,693 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,524 | $216,385 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 37,499 | $215,994 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,395 | $215,583 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 300,110 | $215,178 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 334,210 | $214,229 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 90,670 | $213,981 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 27,270 | $213,797 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,652 | $213,550 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 268,371 | $212,549 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 155,993 | $212,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,829 | $211,631 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 12,148 | $211,132 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 34,826 | $211,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,688 | $210,960 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,300 | $210,924 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 17,590 | $210,728 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 37,113 | $210,616 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 228,884 | $210,573 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,200 | $210,384 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,345 | $210,336 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 21,038 | $210,170 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 6,619 | $210,114 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 164,891 | $209,412 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 2,588 | $209,265 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 17,884 | $209,242 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 109,959 | $208,922 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,691 | $208,756 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 54,198 | $208,663 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 234,997 | $207,032 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,233 | $206,964 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,300 | $206,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,340 | $206,605 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 227,600 | $206,433 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,040 | $206,387 | dollars as filed | put |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 5,228 | $206,349 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21,553 | $206,263 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 12,387 | $206,157 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,904 | $205,675 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 7,713 | $204,550 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 71,224 | $204,413 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,420 | $204,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,616 | $203,652 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 5,177 | $203,197 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 138,193 | $203,144 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,262 | $203,074 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 234,427 | $202,779 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,000 | $202,560 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 91,923 | $202,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,030 | $201,911 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,126 | $201,862 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 42,800 | $201,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,301 | $200,642 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 7,907 | $200,561 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 4,902 | $200,492 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 113,205 | $200,373 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 16,969 | $200,065 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,959 | $199,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 8,373 | $199,696 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 292,583 | $199,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,837 | $198,884 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 41,418 | $198,807 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 267,537 | $198,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 5,549 | $198,216 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,300 | $196,846 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 11,300 | $196,846 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,547 | $196,744 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 12,989 | $196,134 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 4,335 | $195,682 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 28,508 | $195,565 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 39,851 | $195,270 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,000 | $195,040 | dollars as filed | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,414 | $194,896 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 33,772 | $194,864 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 15,570 | $194,703 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 56,910 | $194,632 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,510 | $194,208 | dollars as filed | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,969 | $194,096 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 22,648 | $194,094 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 14,729 | $193,981 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 3,765 | $193,898 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7,005 | $193,478 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 48,537 | $193,177 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 2,597 | $192,983 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,250 | $192,725 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 84,914 | $191,906 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 6,213 | $191,789 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 55,472 | $191,379 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 177,162 | $191,335 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 51,816 | $191,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 7,600 | $190,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,406 | $190,130 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 5,482 | $189,979 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 41,901 | $189,812 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 18,385 | $189,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 11,264 | $189,686 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 139,244 | $189,372 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 5,278 | $189,121 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 7,315 | $188,727 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,194 | $188,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 6,330 | $187,241 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 5,416 | $187,231 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 5,698 | $187,100 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 259,875 | $186,331 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,173 | $186,273 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,039 | $186,197 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,173 | $186,036 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 38,754 | $186,019 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,156 | $185,295 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 83,430 | $185,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 7,509 | $185,179 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,194 | $185,009 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 26,268 | $184,927 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 41,366 | $184,906 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 15,418 | $184,553 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 7,218 | $183,871 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 17,555 | $183,625 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 132,194 | $182,428 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,415 | $182,393 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,463 | $182,314 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 4,364 | $181,673 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,843 | $181,547 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 31,228 | $181,122 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 6,130 | $180,982 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 111,460 | $180,565 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 5,863 | $180,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,511 | $180,296 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 84,367 | $179,702 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7,872 | $179,639 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5,863 | $179,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 5,298 | $179,019 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,807 | $178,572 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 55,229 | $178,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 4,886 | $178,046 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 6,317 | $178,013 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 2,923 | $177,426 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,978 | $177,155 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,600 | $176,976 | dollars as filed | put |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 125,514 | $176,975 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,093 | $176,053 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 118,921 | $176,004 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27,900 | $175,770 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,907 | $175,694 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 36,897 | $174,892 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 75,608 | $174,654 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 4,845 | $174,086 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 9,225 | $173,891 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,923 | $173,878 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 41,523 | $173,567 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 200,257 | $173,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,832 | $173,053 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,676 | $172,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 6,274 | $172,755 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 25,625 | $172,713 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,733 | $172,390 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 49,468 | $171,653 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,834 | $171,520 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,549 | $171,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 4,538 | $171,337 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,741 | $171,301 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 62,500 | $171,250 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 58,182 | $170,473 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 41,689 | $170,091 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 5,721 | $169,982 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 16,219 | $169,002 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,200 | $168,896 | dollars as filed | call |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 45,153 | $168,873 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 16,014 | $168,788 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,225 | $167,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,142 | $167,254 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 119,275 | $166,985 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 5,002 | $166,767 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,574 | $166,734 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 61,401 | $166,397 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,759 | $166,380 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 10,497 | $165,853 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 13,042 | $165,633 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,636 | $165,541 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 2,763 | $165,379 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,533 | $165,155 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 67,054 | $164,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 4,803 | $164,921 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 6,920 | $164,883 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 3,727 | $164,871 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 14,212 | $164,717 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 4,394 | $164,204 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 41,042 | $164,168 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 117,168 | $164,036 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,100 | $164,029 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 17,957 | $163,947 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 5,975 | $163,930 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,920 | $163,660 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 6,846 | $163,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 5,870 | $163,421 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,513 | $163,192 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 239,969 | $163,179 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,902 | $162,935 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 5,936 | $162,646 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 65,376 | $162,133 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 5,987 | $161,966 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 5,779 | $161,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,088 | $161,645 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,647 | $161,599 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 5,808 | $161,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 4,042 | $161,397 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 210,919 | $161,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,362 | $161,235 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 14,263 | $161,029 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 14,824 | $160,989 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 4,644 | $160,984 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 29,589 | $160,964 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 5,132 | $160,940 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,569 | $160,829 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 205,681 | $160,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 4,572 | $159,718 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 210,926 | $159,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,317 | $159,456 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23,338 | $159,165 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 62,001 | $158,722 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,729 | $158,705 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 61,041 | $158,096 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,000 | $158,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,782 | $157,899 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 3,359 | $157,671 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 72,336 | $156,969 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 4,619 | $156,931 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 5,016 | $156,705 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 122,332 | $156,585 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,502 | $156,498 | dollars as filed | |
| BRILLIA INC | G1645N101 | SHS CL A | 67,897 | $156,163 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,270 | $156,033 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,105 | $155,907 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 24,759 | $154,745 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 5,038 | $154,576 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,000 | $154,380 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 2,235 | $154,170 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 4,522 | $153,449 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 9,824 | $153,254 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,957 | $153,114 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,229 | $152,984 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 62,837 | $152,694 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 5,873 | $152,663 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 5,743 | $152,419 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,289 | $152,314 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61,624 | $152,211 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 18,016 | $152,056 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 900 | $152,019 | dollars as filed | call |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 65,943 | $151,669 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,121 | $151,294 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 129,468 | $150,183 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 4,891 | $149,909 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 5,933 | $149,779 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 54,424 | $149,666 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 31,504 | $149,644 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 24,934 | $149,604 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 70,382 | $149,209 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,233 | $149,004 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 3,151 | $148,592 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 9,860 | $148,393 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,604 | $148,354 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,745 | $148,224 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,459 | $147,877 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 5,873 | $147,806 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 12,510 | $147,618 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,916 | $147,554 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 5,129 | $147,500 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 13,452 | $147,434 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,069 | $147,354 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10,901 | $147,164 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 3,486 | $147,039 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 74,197 | $146,910 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,072 | $146,738 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,351 | $146,269 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 75,859 | $145,649 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 103,913 | $145,478 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,290 | $145,418 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,405 | $145,158 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 8,531 | $145,027 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 30,139 | $144,969 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,151 | $144,852 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 3,784 | $144,549 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,732 | $144,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 3,598 | $144,186 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 13,704 | $143,618 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,596 | $143,296 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,991 | $142,974 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 3,020 | $142,937 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 46,687 | $142,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,362 | $142,768 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,524 | $142,740 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 45,236 | $142,719 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 11,903 | $142,717 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 4,850 | $142,619 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 9,758 | $142,223 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 69,611 | $142,007 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 9,025 | $141,963 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 4,966 | $141,884 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 495,864 | $141,321 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 27,568 | $141,286 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 66,490 | $140,958 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,545 | $140,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,474 | $140,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,000 | $140,428 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 62,071 | $139,660 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 119,211 | $139,477 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,300 | $139,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 4,498 | $139,101 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 137,605 | $138,981 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,532 | $138,783 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 4,585 | $138,490 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 4,277 | $137,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 4,656 | $137,864 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 94,219 | $137,560 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,484 | $137,548 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,206 | $137,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 9,694 | $137,199 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 13,140 | $137,182 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 16,237 | $137,040 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 42,442 | $136,663 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,324 | $136,419 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,358 | $136,056 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 45,241 | $135,723 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,188 | $135,709 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 4,204 | $135,465 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,635 | $135,447 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 2,272 | $135,227 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 8,855 | $134,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 14,430 | $134,921 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 2,596 | $134,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,047 | $134,688 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,341 | $134,647 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,390 | $134,605 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 6,913 | $134,589 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,349 | $134,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008111 | this filing | 2025-08-14 | acceptance time not in the bulk data set |