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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,192 | $133,892 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 42,911 | $133,882 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 2,574 | $133,241 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 22,563 | $132,896 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,632 | $132,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 3,468 | $132,505 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,000 | $132,240 | dollars as filed | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,386 | $132,166 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,429 | $132,005 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 12,310 | $131,963 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 3,658 | $131,725 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 40,319 | $131,440 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53,602 | $131,325 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,892 | $131,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $131,223 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 9,287 | $130,761 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 6,614 | $130,759 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,303 | $130,639 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,501 | $130,511 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,124 | $130,498 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 151,663 | $130,278 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 4,452 | $130,266 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 122,310 | $129,649 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 5,403 | $129,294 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,726 | $129,013 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,399 | $128,634 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,717 | $128,025 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,165 | $127,961 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 11,430 | $127,902 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,634 | $127,608 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 71,233 | $127,507 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 8,771 | $127,443 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,600 | $127,280 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 4,281 | $127,146 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 2,542 | $127,100 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 23,668 | $127,097 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,776 | $127,088 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,933 | $127,084 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 5,126 | $126,951 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 5,030 | $126,857 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $126,805 | dollars as filed | call |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,184 | $126,739 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 4,559 | $126,722 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,384 | $126,647 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,291 | $126,595 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 41,008 | $126,305 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 41,440 | $125,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,768 | $125,462 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 4,173 | $125,378 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,317 | $125,293 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 46,396 | $125,269 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 4,448 | $124,855 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 31,367 | $124,841 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 83,155 | $124,733 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 12,203 | $124,471 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,452 | $124,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,928 | $124,147 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,127 | $124,083 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,922 | $124,010 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 11,920 | $123,968 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 92,493 | $123,941 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 5,034 | $123,383 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,195 | $123,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,369 | $122,903 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 3,940 | $122,274 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 58,191 | $122,201 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8,357 | $122,096 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 5,616 | $121,895 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 4,154 | $121,525 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 43,867 | $121,511 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 40,992 | $121,336 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 600 | $121,266 | dollars as filed | put |
| MARWYNN HLDGS INC | 573863107 | COM | 68,507 | $121,257 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 9,604 | $121,106 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 7,519 | $120,454 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 2,458 | $120,425 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 13,462 | $120,216 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,625 | $119,850 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 288,685 | $119,805 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,648 | $119,779 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 5,937 | $119,631 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 7,062 | $119,277 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 138,207 | $119,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,394 | $119,173 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 11,204 | $118,986 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 4,579 | $118,962 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,509 | $118,956 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,397 | $118,767 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,921 | $118,493 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,192 | $118,411 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 4,586 | $118,222 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 122,328 | $118,169 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 15,000 | $117,975 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 3,000 | $117,840 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 11,122 | $117,337 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 13,106 | $117,299 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,644 | $117,226 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,131 | $117,186 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,000 | $117,100 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,352 | $117,056 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,971 | $116,968 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 8,556 | $116,875 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,865 | $116,866 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 12,036 | $116,749 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 10,739 | $116,411 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 3,184 | $116,312 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 8,416 | $116,292 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,300 | $116,246 | dollars as filed | put |
| MOOG INC | 615394301 | CL B | 642 | $116,189 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 2,534 | $115,971 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,580 | $115,920 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,489 | $115,726 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 4,266 | $115,502 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 4,425 | $115,316 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,235 | $115,103 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 4,520 | $115,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,953 | $114,959 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 5,158 | $114,884 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 6,801 | $114,869 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 153,534 | $114,844 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,764 | $114,761 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,134 | $114,353 | dollars as filed | call |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 3,162 | $114,335 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 4,903 | $114,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,045 | $113,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 4,913 | $113,490 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 43,132 | $113,437 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,379 | $113,416 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,823 | $113,383 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 9,622 | $113,059 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,351 | $113,033 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 122,192 | $113,028 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,829 | $112,904 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,804 | $112,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 3,400 | $112,574 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,040 | $112,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 3,018 | $112,514 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 11,427 | $112,442 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 6,106 | $112,289 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,408 | $112,008 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 11,064 | $111,879 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 8,456 | $111,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,224 | $111,776 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 126,775 | $111,562 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,457 | $111,446 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 34,799 | $111,357 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 75,150 | $111,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,117 | $111,200 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,868 | $111,141 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,112 | $110,886 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,805 | $110,878 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,611 | $110,802 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9,601 | $110,796 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 3,829 | $110,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 5,493 | $110,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,953 | $110,658 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 13,135 | $110,597 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,881 | $109,969 | dollars as filed | |
| 0 | G7375C124 | 0 | 10,611 | $109,824 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,445 | $109,560 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 94,422 | $109,530 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 84,135 | $109,376 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,764 | $109,316 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 3,301 | $109,164 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 17,110 | $109,162 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,735 | $109,100 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 21,553 | $108,843 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 18,426 | $108,530 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 6,498 | $108,302 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 62,599 | $108,297 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 180,471 | $108,283 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 15,443 | $108,256 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 2,814 | $108,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,763 | $108,177 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 25,024 | $108,104 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,024 | $108,100 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 36,254 | $108,037 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 15,265 | $107,923 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 10,385 | $107,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,402 | $107,538 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 33,820 | $107,378 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 121,107 | $106,938 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,938 | $106,905 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5,595 | $106,865 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,440 | $106,652 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 2,251 | $106,544 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 62,192 | $106,348 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 64,842 | $106,341 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 1,983 | $106,328 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 3,439 | $106,286 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 9,056 | $106,046 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 1,207 | $105,938 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 4,502 | $105,806 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,216 | $105,774 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 3,605 | $105,771 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,951 | $105,749 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,832 | $105,652 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 10,080 | $105,638 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 14,538 | $105,401 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,131 | $105,356 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,300 | $105,350 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 2,934 | $105,175 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 4,135 | $105,033 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 10,361 | $104,957 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 41,528 | $104,650 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 2,124 | $104,647 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16,496 | $104,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 3,266 | $104,146 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 33,319 | $103,955 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 9,783 | $103,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,091 | $103,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,928 | $103,698 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,156 | $103,692 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 51,693 | $103,386 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 10,100 | $103,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 4,223 | $103,041 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 36,024 | $103,029 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 16,611 | $102,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,080 | $102,794 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 18,675 | $102,713 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,671 | $102,679 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 2,330 | $102,660 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 22,656 | $102,632 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 4,040 | $102,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 2,989 | $102,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 3,996 | $102,409 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,048 | $102,245 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 81,120 | $101,400 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 31,869 | $101,343 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 59,259 | $101,333 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 30,158 | $101,029 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 104,000 | $100,984 | dollars as filed | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,463 | $100,823 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,791 | $100,560 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 4,166 | $100,484 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 7,244 | $100,293 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 5,274 | $100,153 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,988 | $100,076 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 74,661 | $100,046 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,102 | $99,978 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 28,540 | $99,890 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 19,632 | $99,730 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 25,330 | $99,714 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,829 | $99,662 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 9,800 | $99,568 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 1,963 | $99,426 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 52,817 | $99,296 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 235,456 | $98,891 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 6,091 | $98,796 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 6,474 | $98,599 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,364 | $98,578 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 3,625 | $98,571 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 1,894 | $98,488 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 6,121 | $98,364 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,456 | $98,280 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,538 | $97,478 | dollars as filed | call |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 18,386 | $97,446 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,948 | $97,328 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 3,647 | $97,302 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,036 | $97,084 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 9,158 | $97,075 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 56,074 | $97,008 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 87,346 | $96,954 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 17,818 | $96,752 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 9,310 | $96,731 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 5,300 | $96,720 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,307 | $96,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 3,228 | $96,659 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,328 | $96,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 2,515 | $96,307 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 46,464 | $96,180 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 75,066 | $96,085 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 1,304 | $95,935 | dollars as filed | |
| VCI GLOBAL LTD | G98218301 | COM | 44,593 | $95,875 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 27,244 | $95,626 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 100,000 | $95,503 | dollars as filed | principal |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 4,283 | $95,339 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 3,718 | $95,289 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 37,802 | $95,261 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 6,369 | $95,025 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 9,107 | $94,895 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 4,525 | $94,708 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 22,912 | $94,627 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 3,386 | $94,293 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 10,946 | $94,136 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 5,232 | $94,071 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 2,933 | $93,885 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,856 | $93,818 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 45,696 | $93,677 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $93,660 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $93,660 | dollars as filed | call |
| RAND CAP CORP COM NEW | 752185207 | CEF | 5,807 | $93,609 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 4,496 | $93,427 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,907 | $93,302 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,988 | $93,226 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,240 | $93,173 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 2,972 | $93,092 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,567 | $92,977 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 5,040 | $92,958 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 11,793 | $92,811 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 6,818 | $92,793 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 30,926 | $92,469 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $92,457 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 2,752 | $92,440 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 81,023 | $92,366 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 5,643 | $92,235 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 40,251 | $92,175 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,342 | $92,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 3,542 | $91,915 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,401 | $91,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 3,334 | $91,785 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,200 | $91,728 | dollars as filed | put |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 4,631 | $91,694 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 8,645 | $91,551 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 60,215 | $91,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 7,297 | $91,431 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 29,375 | $91,356 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 16,692 | $90,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 2,557 | $90,894 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,165 | $90,203 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 116,332 | $90,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 3,072 | $90,010 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 19,537 | $89,675 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 7,099 | $89,518 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 7,640 | $89,006 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 4,242 | $88,972 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 256,994 | $88,920 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,233 | $88,834 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,062 | $88,634 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 70,799 | $88,499 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K122 | SHS NEW | 109,257 | $88,498 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 7,448 | $88,408 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 8,615 | $88,390 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 55,124 | $88,199 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,489 | $88,088 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 17,579 | $88,071 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 5,008 | $87,990 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 7,486 | $87,661 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $87,600 | dollars as filed | call |
| INVENTIVA SA | 46124U107 | ADS | 27,448 | $87,560 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 8,297 | $87,284 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 4,408 | $87,235 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,807 | $87,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 3,354 | $87,204 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 25,946 | $87,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 3,943 | $87,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 2,118 | $86,986 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 15,127 | $86,981 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 2,932 | $86,902 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,787 | $86,884 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,468 | $86,873 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 22,630 | $86,673 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 3,469 | $86,569 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 4,969 | $86,560 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,677 | $86,483 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 1,745 | $86,376 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 10,104 | $86,187 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 30,106 | $86,103 | dollars as filed | |
| 0 | G9008W121 | 0 | 8,330 | $85,716 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 69,896 | $85,273 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 3,331 | $85,250 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 2,305 | $85,250 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 57,183 | $85,203 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 3,837 | $85,066 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5,027 | $85,057 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 25,369 | $84,986 | dollars as filed | |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 6,710 | $84,949 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 3,642 | $84,931 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,602 | $84,917 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $84,916 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 8,033 | $84,748 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 8,280 | $84,622 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 3,382 | $84,513 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 31,402 | $84,472 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 104,204 | $84,301 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 5,484 | $84,218 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 6,816 | $84,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 3,056 | $84,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,282 | $84,103 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,859 | $83,938 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 7,532 | $83,680 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 10,712 | $83,554 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,842 | $83,484 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,334 | $83,484 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $83,466 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,189 | $83,396 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 7,933 | $83,376 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 3,060 | $83,171 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,672 | $83,149 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,746 | $83,124 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 4,168 | $82,526 | dollars as filed | |
| HURCO CO | 447324104 | COM | 4,363 | $82,461 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 2,995 | $82,392 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 17,740 | $82,314 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 3,265 | $82,258 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 8,146 | $82,193 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 2,235 | $82,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 2,576 | $82,084 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 5,385 | $81,664 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,779 | $81,551 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 36,691 | $81,087 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 107,146 | $80,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 2,500 | $80,885 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 2,389 | $80,844 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 7,527 | $80,539 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 43,155 | $80,268 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 18,916 | $80,015 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 635 | $79,990 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,227 | $79,939 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 59,180 | $79,893 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,625 | $79,868 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 7,344 | $79,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 2,278 | $79,616 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 2,474 | $79,514 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,725 | $79,350 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 2,830 | $79,240 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 4,124 | $79,098 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 58,371 | $78,800 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 120,428 | $78,760 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 6,186 | $78,748 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 650 | $78,657 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 5,879 | $78,602 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,585 | $78,558 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,365 | $78,518 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,046 | $78,492 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,882 | $78,433 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,779 | $78,364 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 137,176 | $78,328 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,070 | $78,121 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 80,277 | $78,110 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 43,149 | $78,100 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,412 | $78,027 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,378 | $77,981 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 24,653 | $77,903 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 6,456 | $77,730 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 7,447 | $77,449 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,230 | $77,426 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,514 | $77,395 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 7,670 | $77,390 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 10,379 | $77,324 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 7,543 | $77,316 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,041 | $77,203 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,110 | $77,146 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 2,150 | $77,099 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 66,785 | $76,803 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,258 | $76,627 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 11,212 | $76,578 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 27,500 | $76,505 | dollars as filed | principal |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 3,516 | $76,403 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 39,787 | $76,392 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 11,223 | $76,316 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 10,652 | $76,162 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 2,104 | $76,108 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 2,588 | $75,813 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1,828 | $75,752 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 38,674 | $75,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,179 | $75,303 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $75,252 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,315 | $74,971 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 3,512 | $74,841 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 2,979 | $74,832 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 4,169 | $74,542 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 2,652 | $74,351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,000 | $74,340 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,155 | $74,333 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,935 | $74,214 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $74,175 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 3,336 | $74,159 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,913 | $74,104 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 201,655 | $74,007 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,319 | $73,999 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 26,214 | $73,924 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 194,210 | $73,799 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 3,005 | $73,743 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 21,562 | $73,742 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 120,176 | $73,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,185 | $73,411 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,547 | $73,124 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 28,197 | $73,115 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 1,436 | $73,064 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 2,994 | $72,997 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 1,102 | $72,987 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,245 | $72,778 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 2,789 | $72,695 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 2,788 | $72,636 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 25,128 | $72,620 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 71,758 | $72,547 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 28,537 | $72,484 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 2,540 | $72,212 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 39,882 | $72,187 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692103 | SHS CL A | 129,528 | $72,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,414 | $71,919 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 1,678 | $71,802 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,793 | $71,688 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,000 | $71,680 | dollars as filed | put |
| SAIHEAT LTD | G7852T202 | SHS CL A | 10,012 | $71,486 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,233 | $71,434 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 28,781 | $71,377 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 2,259 | $71,276 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 6,827 | $71,240 | 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 |