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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 2,674 | $71,235 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 33,470 | $71,224 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 9,315 | $71,167 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 7,609 | $71,144 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 1,526 | $71,142 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,917 | $70,947 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 79,178 | $70,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,489 | $70,802 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 400 | $70,696 | dollars as filed | put |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 8,142 | $70,592 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1,356 | $70,281 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 26,139 | $70,053 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 378,454 | $70,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 695 | $69,959 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 44,553 | $69,948 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 72,773 | $69,862 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 30,320 | $69,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2,128 | $69,671 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 2,570 | $69,244 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 27,443 | $69,157 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,856 | $69,106 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 7,336 | $69,032 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 21,758 | $68,756 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 110,274 | $68,590 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 2,694 | $68,584 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,849 | $68,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,520 | $68,519 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 2,374 | $68,473 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,194 | $68,409 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 11,711 | $68,392 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,752 | $68,361 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 34,324 | $68,305 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 29,817 | $68,282 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1,500 | $68,145 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 5,493 | $68,058 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,415 | $67,795 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 24,061 | $67,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 1,958 | $67,285 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,367 | $67,178 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 15,423 | $67,090 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X153 | SHS NEW | 26,308 | $67,085 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,813 | $67,081 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 21,682 | $66,997 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 85,326 | $66,810 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 5,129 | $66,780 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 39,200 | $66,640 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 23,915 | $66,244 | dollars as filed | |
| WF HLDG LTD | G9627R107 | ORD SHS | 28,428 | $66,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 2,431 | $66,220 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 54,274 | $66,214 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,285 | $66,068 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 67,395 | $66,047 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,743 | $65,877 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,121 | $65,870 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,499 | $65,846 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1,608 | $65,768 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 62,000 | $65,720 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 6,293 | $65,686 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 23,273 | $65,630 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P595 | OTTER CREEK FOCU | 2,435 | $65,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,777 | $65,362 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 32,357 | $65,361 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,237 | $65,299 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 2,847 | $65,196 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,443 | $65,033 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 699 | $64,930 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 7,222 | $64,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1,772 | $64,802 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 4,194 | $64,755 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 8,385 | $64,732 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 61,592 | $64,672 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 41,444 | $64,652 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 19,806 | $64,568 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 6,024 | $64,457 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 700 | $64,379 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $64,024 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 5,320 | $63,734 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 12,279 | $63,728 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,524 | $63,670 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,222 | $63,635 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 147,010 | $63,508 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 8,639 | $63,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 2,270 | $63,358 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 24,731 | $63,064 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,866 | $63,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,778 | $63,038 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 1,637 | $62,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 2,746 | $62,911 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,188 | $62,810 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 10,785 | $62,337 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 32,944 | $62,264 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 5,888 | $62,118 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 15,600 | $61,994 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 16,150 | $61,854 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,269 | $61,823 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 5,587 | $61,792 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,020 | $61,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,481 | $61,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 2,302 | $61,602 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 1,189 | $61,530 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 14,008 | $61,495 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 203,475 | $61,449 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 154,000 | $61,446 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 5,565 | $61,271 | dollars as filed | |
| NAAS TECHNOLOGY INC SPONSORED ADS | 62955X300 | cs | 75,454 | $61,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 2,715 | $61,161 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,651 | $61,137 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 1,161 | $61,007 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,193 | $61,001 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 93,835 | $60,993 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 7,150 | $60,968 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 2,078 | $60,942 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 48,731 | $60,914 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 52,509 | $60,910 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,672 | $60,735 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 30,260 | $60,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 4,874 | $60,388 | dollars as filed | |
| 0 | G86880138 | 0 | 5,887 | $60,283 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,324 | $60,203 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 2,366 | $60,191 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 5,621 | $60,145 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1,058 | $60,093 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 26,993 | $59,924 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,339 | $59,880 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 22,465 | $59,847 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 11,619 | $59,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 1,757 | $59,597 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5,599 | $59,517 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,313 | $59,435 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 3,282 | $59,306 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,295 | $59,168 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 5,202 | $59,147 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 5,537 | $59,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,749 | $59,022 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,514 | $58,929 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 10,649 | $58,889 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 2,048 | $58,817 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,353 | $58,801 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 68,008 | $58,759 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 32,635 | $58,743 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 1,948 | $58,732 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 1,752 | $58,715 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,202 | $58,683 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 1,143 | $58,682 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,893 | $58,650 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,227 | $58,647 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 4,758 | $58,523 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 152,327 | $58,493 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 2,421 | $58,491 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 20,724 | $58,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,939 | $58,441 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 8,391 | $58,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 11,283 | $58,333 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 6,828 | $58,141 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 63,961 | $58,141 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 26,533 | $58,107 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 7,949 | $58,107 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 20,661 | $58,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 2,553 | $57,956 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 24,746 | $57,906 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,488 | $57,761 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,922 | $57,761 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 8,909 | $57,641 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,773 | $57,571 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,051 | $57,555 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 28,631 | $57,548 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 10,885 | $57,472 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,795 | $57,371 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 53,489 | $57,233 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 48,448 | $57,169 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 26,317 | $57,108 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1,196 | $57,013 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 79,134 | $56,976 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,829 | $56,961 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 7,878 | $56,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,200 | $56,709 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1,585 | $56,632 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 19,027 | $56,605 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 11,285 | $56,538 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 878 | $56,491 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,662 | $56,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 1,659 | $56,389 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,860 | $56,371 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,400 | $56,280 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 184,297 | $56,210 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 99,403 | $56,163 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 2,142 | $56,037 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 95,039 | $55,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,585 | $55,895 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 3,768 | $55,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,002 | $55,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,641 | $55,619 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 65,275 | $55,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 2,234 | $55,459 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 4,534 | $55,451 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 19,118 | $55,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,637 | $55,073 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 87,400 | $55,062 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 53,916 | $54,994 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 10,287 | $54,521 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,888 | $54,331 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 7,337 | $54,294 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 23,144 | $54,272 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 1,026 | $54,227 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 4,916 | $53,929 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $53,888 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 200 | $53,888 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 2,500 | $53,800 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 1,847 | $53,729 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $53,700 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 8,376 | $53,607 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 15,548 | $53,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,280 | $53,440 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 12,239 | $53,362 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 1,566 | $53,233 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 90,955 | $53,209 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,933 | $53,146 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 5,300 | $53,053 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 5,200 | $53,040 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 6,831 | $52,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 1,920 | $52,833 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 4,610 | $52,831 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 8,150 | $52,812 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 43,642 | $52,807 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 2,408 | $52,658 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 26,186 | $52,634 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 200 | $52,502 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 7,377 | $52,450 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,045 | $52,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,084 | $52,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 504 | $52,266 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,392 | $52,217 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 3,807 | $52,217 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 14,286 | $52,144 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,011 | $52,064 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 839 | $52,057 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,180 | $52,036 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 5,125 | $51,916 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 2,624 | $51,876 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 31,247 | $51,870 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 40,072 | $51,692 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,281 | $51,590 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 1,472 | $51,505 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 12,645 | $51,465 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $51,365 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,492 | $51,356 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 19,595 | $51,339 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4,376 | $51,330 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $51,204 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $51,204 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1,639 | $51,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 1,178 | $51,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1,291 | $51,059 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,175 | $50,878 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 1,149 | $50,855 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 17,644 | $50,815 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 6,884 | $50,804 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 16,106 | $50,734 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 2,309 | $50,590 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500 | $50,585 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 38,613 | $50,584 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 2,482 | $50,583 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 20,860 | $50,544 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 15,225 | $50,395 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 158,292 | $50,337 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 28,000 | $50,260 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,589 | $50,204 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 3,228 | $50,099 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 8,867 | $50,099 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,728 | $50,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,888 | $49,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 264 | $49,992 | dollars as filed | |
| TIDAL TRUST II | 88636V504 | DEFIANCE DAILY | 10,018 | $49,990 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,914 | $49,974 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 2,748 | $49,931 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 1,776 | $49,898 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 1,881 | $49,862 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,078 | $49,588 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 27,544 | $49,579 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 2,034 | $49,554 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 5,014 | $49,538 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 952 | $49,523 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,144 | $49,484 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,260 | $49,474 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 42,240 | $49,421 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 41,470 | $49,349 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $49,322 | dollars as filed | call |
| IOTHREE LTD | G4940T104 | SHS | 120,582 | $49,318 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 19,553 | $49,274 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,530 | $49,244 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,100 | $49,225 | dollars as filed | put |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 86,306 | $49,194 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,680 | $49,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 1,621 | $49,073 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1,474 | $49,049 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 4,701 | $48,890 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 96,370 | $48,859 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 44,378 | $48,816 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 36,906 | $48,716 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 905 | $48,589 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 1,529 | $48,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,490 | $48,492 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 47,984 | $48,464 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 2,972 | $48,384 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 21,886 | $48,368 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 2,752 | $48,298 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 160,943 | $48,283 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 15,348 | $48,178 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 4,650 | $47,895 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 1,669 | $47,800 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 7,283 | $47,762 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,510 | $47,756 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 4,268 | $47,716 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 4,390 | $47,675 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 4,301 | $47,569 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 849 | $47,536 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,017 | $47,529 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,025 | $47,478 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 8,978 | $47,404 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 33,280 | $47,257 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 4,456 | $47,100 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 29,739 | $46,988 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 938 | $46,970 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 11,110 | $46,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 674 | $46,890 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 1,531 | $46,734 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 1,298 | $46,689 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 19,030 | $46,624 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 3,547 | $46,608 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 3,612 | $46,595 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 6,023 | $46,497 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 26,541 | $46,447 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 15,365 | $46,402 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500 | $46,295 | dollars as filed | call |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1,329 | $46,223 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,100 | $46,221 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 915 | $46,162 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 2,978 | $46,159 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 900 | $46,143 | dollars as filed | call |
| FG NEXUS INC. | 30329Y304 | COM NEW | 2,883 | $46,128 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2,500 | $46,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,354 | $46,025 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 20,860 | $45,892 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,039 | $45,882 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,828 | $45,853 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,300 | $45,851 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 2,171 | $45,689 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 22,813 | $45,626 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 50,463 | $45,568 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 767 | $45,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,783 | $45,484 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $45,450 | dollars as filed | call |
| AB U S | 00039J301 | MF Closed and MF Open | 605 | $45,443 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 41,660 | $45,409 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 18,070 | $45,175 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,595 | $45,168 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,305 | $45,075 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 1,746 | $45,008 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 819 | $44,980 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 11,408 | $44,948 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 15,243 | $44,814 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 38,954 | $44,797 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,631 | $44,690 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,048 | $44,655 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 4,265 | $44,655 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 2,591 | $44,617 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 20,335 | $44,574 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 5,907 | $44,539 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 2,131 | $44,461 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 2,206 | $44,385 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 8,366 | $44,256 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 29,988 | $44,082 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,490 | $44,067 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,192 | $44,018 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 9,453 | $43,815 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,400 | $43,806 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 1,604 | $43,784 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 58,352 | $43,764 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $43,728 | dollars as filed | call |
| 111 INC | 68247Q201 | SPONSORED ADS | 6,118 | $43,689 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,700 | $43,673 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,700 | $43,673 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 27,234 | $43,602 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,360 | $43,512 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830137 | COM NEW | 14,982 | $43,448 | dollars as filed | |
| PHOENIX ASIA HOLDINGS LTD | G7075R108 | ORD SHS | 4,833 | $43,352 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 42,057 | $43,318 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 856 | $43,168 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 63,696 | $42,995 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 1,720 | $42,929 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 1,196 | $42,865 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 929 | $42,836 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 585 | $42,804 | dollars as filed | |
| LEISHEN ENERGY HLDG CO LTD | G5462C106 | CL A | 7,565 | $42,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 1,737 | $42,713 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2,847 | $42,705 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 969 | $42,637 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 40,991 | $42,631 | dollars as filed | |
| SPRINGVIEW HLDGS LTD | G83761109 | SHS CL A | 79,828 | $42,628 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,612 | $42,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,235 | $42,595 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,631 | $42,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 1,334 | $42,560 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 1,455 | $42,530 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,287 | $42,485 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,012 | $42,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 1,339 | $42,473 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 14,099 | $42,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 2,046 | $42,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,235 | $42,244 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 4,204 | $42,208 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 4,298 | $42,121 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,727 | $42,050 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 4,130 | $42,002 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 40,621 | $41,840 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,465 | $41,768 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 3,996 | $41,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 1,528 | $41,739 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 45,000 | $41,710 | dollars as filed | principal |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 1,600 | $41,638 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 5,090 | $41,637 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1,698 | $41,635 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 1,797 | $41,601 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 11,142 | $41,560 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 1,571 | $41,481 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 3,966 | $41,445 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 23,090 | $41,331 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 1,989 | $41,093 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 5,998 | $41,087 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 11,120 | $41,033 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 1,338 | $41,030 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 14,417 | $41,016 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 3,970 | $41,010 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 70,637 | $40,828 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 3,971 | $40,782 | dollars as filed | |
| J-LONG GROUP LTD | G5191U112 | SHS NEW | 6,635 | $40,739 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,145 | $40,680 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 13,716 | $40,668 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 120,242 | $40,642 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,413 | $40,614 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 3,672 | $40,502 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 3,648 | $40,493 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 1,097 | $40,446 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 1,546 | $40,443 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 23,243 | $40,443 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 540 | $40,419 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 51,557 | $40,317 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,714 | $40,297 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000 | $40,280 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $40,262 | dollars as filed | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 694 | $40,258 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 37,939 | $40,215 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 69,747 | $40,174 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 1,297 | $40,129 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 13,349 | $40,047 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,992 | $39,960 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 2,107 | $39,959 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 1,527 | $39,749 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 16,985 | $39,745 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,524 | $39,730 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 1,780 | $39,605 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 17,581 | $39,558 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,749 | $39,520 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 1,333 | $39,490 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 29,233 | $39,465 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 3,001 | $39,463 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 30,009 | $39,462 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 1,230 | $39,437 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,579 | $39,330 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 860 | $39,310 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 1,541 | $39,157 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 25,629 | $39,084 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,617 | $39,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 390 | $39,066 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 15,071 | $39,034 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 2,405 | $39,009 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 91,491 | $38,975 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 10,199 | $38,960 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 765 | $38,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 1,490 | $38,859 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 6,603 | $38,826 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 3,703 | $38,771 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 34,263 | $38,717 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 18,950 | $38,658 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,270 | $38,622 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,300 | $38,597 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 2,049 | $38,562 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 72,730 | $38,547 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,299 | $38,510 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 839 | $38,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,363 | $38,435 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 6,704 | $38,347 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271307 | SHS NEW CL A | 19,756 | $38,327 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 4,434 | $38,310 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 36,769 | $38,240 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617109 | ORD SH CL A | 261,504 | $38,179 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 28,922 | $38,177 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 10,121 | $38,156 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,227 | $38,106 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,452 | $38,086 | 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 |