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 |
|---|---|---|---|---|---|---|
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 1,182 | $38,072 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 1,501 | $38,014 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 78,291 | $37,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,207 | $37,931 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T304 | COM | 34,434 | $37,877 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,699 | $37,841 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 9,518 | $37,739 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 5,463 | $37,695 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 58,584 | $37,669 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 3,657 | $37,667 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 375 | $37,658 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,461 | $37,650 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,477 | $37,637 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 1,164 | $37,620 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 93,655 | $37,462 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,026 | $37,449 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $37,344 | dollars as filed | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 8,740 | $37,320 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 292 | $37,303 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 2,974 | $37,208 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 4,451 | $37,139 | dollars as filed | |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 1,850 | $37,056 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 22,842 | $37,004 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 2,435 | $36,773 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,293 | $36,725 | dollars as filed | |
| XOS INC | 98423B306 | COM | 12,150 | $36,693 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 26,910 | $36,598 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 1,418 | $36,535 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 13,219 | $36,485 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 122,201 | $36,294 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 1,434 | $36,234 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 52,410 | $36,163 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 778 | $36,149 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 4,201 | $36,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,299 | $36,034 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 124,595 | $36,008 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 6,007 | $35,982 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 15,008 | $35,869 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 11,100 | $35,853 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,590 | $35,826 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 21,932 | $35,749 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $35,676 | dollars as filed | call |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 30,442 | $35,617 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 24,557 | $35,607 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 819 | $35,602 | dollars as filed | |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 676 | $35,465 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 523 | $35,441 | dollars as filed | |
| DECENT HLDG INC | G2748R106 | USD CL A ORD SHS | 25,849 | $35,413 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 835 | $35,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 993 | $35,301 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 8,802 | $35,296 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,470 | $35,236 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 4,193 | $35,222 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 1,081 | $35,208 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 5,593 | $35,153 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 3,002 | $35,123 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,280 | $35,010 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 2,400 | $34,920 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 16,443 | $34,859 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,361 | $34,842 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 700 | $34,803 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 2,180 | $34,706 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 24,953 | $34,685 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 200 | $34,640 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 968 | $34,640 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $34,468 | dollars as filed | call |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 693 | $34,449 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 7,054 | $34,282 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 3,272 | $34,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,064 | $34,089 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 15,202 | $34,052 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,310 | $34,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,140 | $34,018 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 5,390 | $33,957 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 791 | $33,914 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 114,560 | $33,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 655 | $33,895 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 5,628 | $33,881 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 37,182 | $33,835 | dollars as filed | |
| TIDAL TRUST I | 886364165 | FOLI EN FIXE ETF | 1,715 | $33,803 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 9,444 | $33,715 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 24,407 | $33,682 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 1,279 | $33,650 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,112 | $33,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 2,135 | $33,498 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,413 | $33,477 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D208 | SHS NEW CL A | 36,369 | $33,459 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,000 | $33,390 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 15,674 | $33,386 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 27,322 | $33,333 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 769 | $33,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 1,395 | $33,187 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 2,255 | $33,160 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 27,339 | $33,080 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6,815 | $33,053 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 23,942 | $33,040 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 9,020 | $32,923 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 813 | $32,845 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 8,078 | $32,797 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 31,211 | $32,772 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 51,558 | $32,740 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 21,915 | $32,653 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 25,786 | $32,490 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 28,218 | $32,451 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 2,900 | $32,422 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 1,342 | $32,411 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 3,100 | $32,240 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 8,266 | $32,237 | dollars as filed | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 26,618 | $32,208 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 25,593 | $32,068 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 47,847 | $32,058 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,683 | $32,036 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 17,131 | $32,034 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 3,030 | $32,027 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 821 | $31,920 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 1,252 | $31,906 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 62,064 | $31,901 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 14,235 | $31,886 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,507 | $31,885 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 3,141 | $31,787 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 22,493 | $31,715 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 63,970 | $31,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 847 | $31,585 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,477 | $31,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,221 | $31,477 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,429 | $31,431 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 1,788 | $31,397 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,191 | $31,355 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 1,084 | $31,265 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 9,434 | $31,132 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 12,781 | $31,058 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 8,731 | $30,995 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 14,059 | $30,929 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 299 | $30,857 | dollars as filed | |
| Mobile-Health Network Solutions | G62264117 | CLASS A ORD SHARES | 28,828 | $30,846 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,209 | $30,799 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 1,605 | $30,752 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 3,173 | $30,746 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 1,213 | $30,638 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 13,859 | $30,629 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22,664 | $30,597 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 1,435 | $30,580 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,268 | $30,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 364 | $30,540 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 960 | $30,500 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 87,638 | $30,498 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 2,912 | $30,489 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 14,170 | $30,466 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 7,665 | $30,430 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 927 | $30,430 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 42,142 | $30,384 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2,667 | $30,377 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 13,659 | $30,323 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,209 | $30,292 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 18,669 | $30,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 822 | $30,228 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 492 | $30,019 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 8,693 | $29,991 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 20,523 | $29,964 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,343 | $29,952 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 131,239 | $29,923 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 2,966 | $29,868 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6,637 | $29,867 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 687 | $29,780 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,919 | $29,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,400 | $29,715 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 15,631 | $29,699 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 1,751 | $29,610 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 8,818 | $29,540 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 3,692 | $29,536 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,655 | $29,509 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 833 | $29,397 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628306 | COM | 9,562 | $29,355 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 3,062 | $29,303 | dollars as filed | |
| COTWO ADVISORS PHYSICAL EURO | 222067100 | COMMON UNITS | 1,782 | $29,298 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 28,148 | $29,274 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 2,909 | $29,265 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 1,054 | $29,249 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 9,839 | $29,222 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 41,722 | $29,205 | dollars as filed | |
| LICHEN INTL LTD | G5479G116 | SHS NEW CL A | 7,051 | $29,121 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 15,002 | $29,104 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,294 | $29,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 516 | $29,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 1,078 | $29,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,365 | $28,983 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 14,325 | $28,937 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 13,972 | $28,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 532 | $28,893 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 2,084 | $28,863 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 913 | $28,842 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 7,878 | $28,834 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 3,944 | $28,831 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 394 | $28,801 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,779 | $28,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 1,289 | $28,711 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 16,493 | $28,698 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 109,832 | $28,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 1,448 | $28,627 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 4,169 | $28,599 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 33,540 | $28,475 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 903 | $28,458 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 997 | $28,405 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 16,295 | $28,353 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 240 | $28,351 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 9,727 | $28,306 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 11,173 | $28,156 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 12,889 | $28,098 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 1,434 | $28,078 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 41,619 | $28,051 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,639 | $28,043 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 880 | $28,017 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 1,042 | $27,918 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 5,616 | $27,856 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,396 | $27,813 | dollars as filed | |
| REX ETF TR | 761562206 | MSTR GROWTH & IN | 1,075 | $27,800 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 3,584 | $27,740 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 1,064 | $27,723 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,687 | $27,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 1,009 | $27,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 1,010 | $27,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 857 | $27,527 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 12,056 | $27,488 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 633 | $27,472 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,608 | $27,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 581 | $27,417 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,920 | $27,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 287 | $27,311 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 351 | $27,308 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 950 | $27,211 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 17,003 | $27,205 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 35,692 | $27,162 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 9,876 | $27,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,269 | $27,157 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 1,222 | $27,125 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 992 | $27,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 880 | $27,104 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 535 | $27,044 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 1,930 | $27,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 636 | $27,002 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 818 | $26,965 | dollars as filed | |
| AKANDA CORP | 00971M403 | COM NEW | 19,243 | $26,940 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15,279 | $26,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 2,830 | $26,856 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 22,171 | $26,827 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 694 | $26,824 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 847 | $26,794 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 20,875 | $26,720 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $26,662 | dollars as filed | put |
| DATASEA INC | 238116305 | COM SHS | 13,723 | $26,623 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 39,280 | $26,593 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 7,773 | $26,506 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 32,103 | $26,485 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,110 | $26,479 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 264 | $26,466 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 17,071 | $26,460 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 1,001 | $26,416 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 43,976 | $26,386 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 1,006 | $26,375 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 83,551 | $26,319 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 1,288 | $26,313 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 18,774 | $26,284 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,138 | $26,282 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 1,009 | $26,274 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 25,102 | $26,232 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,100 | $26,199 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 62,377 | $26,198 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 28,777 | $26,187 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 152,062 | $26,155 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 59,431 | $26,149 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,848 | $26,094 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 32,513 | $26,010 | dollars as filed | |
| 0 | G32901111 | 0 | 2,531 | $25,943 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 25,103 | $25,856 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 816 | $25,818 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 199,590 | $25,747 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3,620 | $25,738 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 582 | $25,724 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,022 | $25,717 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 16,919 | $25,717 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 900 | $25,704 | dollars as filed | put |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 39,725 | $25,702 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 1,246 | $25,698 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 140,725 | $25,612 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 19,423 | $25,444 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 20,187 | $25,436 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 2,460 | $25,338 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 823 | $25,307 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 2,625 | $25,279 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 8,800 | $25,256 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 506 | $25,251 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 7,762 | $25,227 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 1,425 | $25,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 1,102 | $25,093 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 720 | $25,056 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 126,803 | $24,980 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 2,511 | $24,934 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1,733 | $24,912 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 739 | $24,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,679 | $24,863 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 3,571 | $24,854 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 2,230 | $24,753 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 14,088 | $24,654 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 22,592 | $24,625 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 505 | $24,561 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 37,981 | $24,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 971 | $24,459 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 783 | $24,444 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,000 | $24,440 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 479 | $24,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 747 | $24,270 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 17,210 | $24,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 453 | $24,188 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 6,060 | $24,179 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,000 | $24,160 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 1,320 | $24,132 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,068 | $24,053 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 4,182 | $24,047 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 31,600 | $24,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 863 | $23,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 540 | $23,884 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 8,194 | $23,763 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 879 | $23,733 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 7,298 | $23,719 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 423 | $23,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 953 | $23,639 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 84,294 | $23,603 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 16,373 | $23,577 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $23,484 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 5,600 | $23,464 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 5,653 | $23,460 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 811 | $23,444 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,450 | $23,432 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 741 | $23,427 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 23,882 | $23,404 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 794 | $23,296 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 374 | $23,276 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 812 | $23,231 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 6,997 | $23,160 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 29,167 | $23,042 | dollars as filed | |
| KURV ETF TR | 500948500 | KURV YIELD PREM | 1,073 | $23,019 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,570 | $23,004 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 3,100 | $23,002 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 871 | $22,972 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 695 | $22,949 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 2,258 | $22,941 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 209 | $22,907 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,008 | $22,872 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 35,686 | $22,839 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 12,363 | $22,748 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 998 | $22,704 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 343 | $22,652 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 57,670 | $22,549 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 4,914 | $22,516 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 537 | $22,511 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 344 | $22,467 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 978 | $22,439 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 794 | $22,431 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 35,043 | $22,428 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1,160 | $22,417 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 25,452 | $22,271 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 33,330 | $22,265 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 781 | $22,204 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 12,472 | $22,200 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,755 | $22,155 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 15,701 | $21,981 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 309 | $21,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 895 | $21,910 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 840 | $21,877 | dollars as filed | |
| POLYRIZON LTD | M79549123 | ORD SHS | 29,593 | $21,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 983 | $21,852 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 21,623 | $21,839 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 28,603 | $21,824 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 69,538 | $21,626 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 16,380 | $21,622 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 6,968 | $21,601 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 22,585 | $21,569 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 3,282 | $21,530 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 723 | $21,527 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 3,558 | $21,490 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 217 | $21,417 | dollars as filed | |
| TNL MEDIAGENE | G8924F105 | SHS | 43,530 | $21,330 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,019 | $21,328 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 78,044 | $21,306 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 15,001 | $21,301 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,010 | $21,301 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 5,252 | $21,271 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 8,971 | $21,172 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 742 | $21,141 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 456 | $21,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 472 | $21,072 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 4,122 | $21,063 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 630 | $21,036 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 853 | $21,000 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 593 | $20,963 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,000 | $20,940 | dollars as filed | |
| RESHAPE LIFESCIENCES INC | 76090R408 | COM NEW | 8,576 | $20,926 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 17,147 | $20,919 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 4,418 | $20,897 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 547 | $20,883 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 786 | $20,837 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,532 | $20,813 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 385 | $20,809 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 753 | $20,805 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 5,810 | $20,800 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,440 | $20,750 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 14,104 | $20,733 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 570 | $20,731 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 7,535 | $20,721 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,466 | $20,714 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,657 | $20,698 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 10,043 | $20,689 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 1,492 | $20,679 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 6,421 | $20,675 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 2,000 | $20,600 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 12,150 | $20,534 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,628 | $20,498 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 7,069 | $20,493 | dollars as filed | |
| GMO ETF TRUST | 90139K506 | CMN | 800 | $20,448 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 12,021 | $20,436 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 33,167 | $20,398 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 8,252 | $20,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2,678 | $20,353 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 16,676 | $20,344 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 9,323 | $20,324 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 1,928 | $20,302 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 551 | $20,288 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 816 | $20,265 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 670 | $20,212 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 24,969 | $20,200 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 527 | $20,200 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 8,012 | $20,190 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 800 | $20,182 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $20,131 | dollars as filed | call |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 19,647 | $20,040 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 1,332 | $20,029 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 125,104 | $20,017 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 31,121 | $19,980 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 862 | $19,977 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 14,066 | $19,974 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 653 | $19,973 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,591 | $19,973 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 668 | $19,967 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 15,455 | $19,937 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 385 | $19,924 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 2,762 | $19,886 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 715 | $19,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 436 | $19,833 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 22,527 | $19,824 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 38,759 | $19,806 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $19,804 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 2,743 | $19,777 | dollars as filed | |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 668 | $19,739 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 10,498 | $19,736 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 17,013 | $19,735 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 965 | $19,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 767 | $19,727 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 13,294 | $19,675 | dollars as filed | |
| BELIVE HLDGS F | G09675102 | Equity | 6,217 | $19,646 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 14,841 | $19,590 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 563 | $19,547 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 691 | $19,526 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 8,097 | $19,433 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 20,436 | $19,414 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 287 | $19,404 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 719 | $19,399 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,893 | $19,365 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 8,631 | $19,333 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 1,204 | $19,324 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 740 | $19,292 | dollars as filed | |
| HOMESTOLIFE LTD | G45806109 | ORD SHS | 5,381 | $19,264 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 558 | $19,258 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 625 | $19,252 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 480 | $19,227 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,975 | $19,197 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 963 | $19,135 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 625 | $19,084 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 936 | $19,076 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 525 | $19,047 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 3,029 | $18,992 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 15,789 | $18,947 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 728 | $18,943 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 4,000 | $18,920 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 624 | $18,896 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 17,635 | $18,869 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 20,790 | $18,815 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 9,436 | $18,778 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 4,075 | $18,745 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 12,576 | $18,738 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,478 | $18,718 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 10,658 | $18,705 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 1,650 | $18,695 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 20,000 | $18,662 | dollars as filed | principal |
| IPOWER INC | 46265P107 | CL A | 28,830 | $18,625 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 336 | $18,623 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $18,613 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 855 | $18,494 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 13,259 | $18,430 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 2,729 | $18,366 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 2,140 | $18,361 | 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 |