13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 10,276 holding rows worth $638,366,556,794.
- Accession
- 0001193125-25-279802
- Filer
- CIK 1610520
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 22,854 entries on the cover page, a total value of $638,366,556,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,366,556,794 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 |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,511 | $267,733 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 33,093 | $267,722 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 26,874 | $267,666 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,250 | $267,313 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 16,289 | $266,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 5,161 | $266,163 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 58,954 | $265,293 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 90,720 | $263,995 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 22,158 | $263,902 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 12,090 | $261,628 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 27,700 | $261,211 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,811 | $260,906 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 83,888 | $260,892 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 11,459 | $260,463 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,210 | $259,915 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,789 | $259,898 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,080 | $259,436 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,087 | $259,385 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,359 | $258,309 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 600 | $258,186 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 17,797 | $257,878 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,480 | $257,207 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 19,854 | $257,109 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,000 | $256,080 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $256,000 | dollars as filed | put |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 34,964 | $255,237 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,400 | $254,320 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 112,607 | $253,366 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 6,626 | $253,285 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,782 | $253,012 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 75,276 | $252,928 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 767,476 | $252,500 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 24,914 | $251,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,711 | $251,341 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,392 | $251,237 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,473 | $250,320 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,701 | $250,288 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,192 | $250,214 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,154 | $249,765 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 79,142 | $249,297 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 97,346 | $249,206 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 140,677 | $248,998 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,336 | $248,565 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,480 | $248,428 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,474 | $248,212 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,040 | $247,574 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 17,268 | $247,451 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 1,575 | $247,095 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,236 | $247,044 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,684 | $246,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 9,333 | $246,578 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 134,582 | $246,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,800 | $245,872 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,180 | $245,675 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 23,060 | $245,128 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 622,047 | $245,086 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 14,382 | $244,206 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 224,005 | $244,166 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 12,682 | $244,002 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 38,363 | $243,605 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 38,058 | $243,572 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,800 | $242,816 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 93,453 | $242,043 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27,900 | $241,893 | dollars as filed | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,199 | $241,662 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 23,051 | $240,883 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,641 | $240,338 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 21,930 | $240,134 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19,944 | $239,727 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 52,619 | $239,416 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 213,364 | $238,968 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,200 | $238,752 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,886 | $238,632 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,417 | $238,347 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 51,368 | $237,834 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,149 | $237,155 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 30,214 | $236,878 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 304,301 | $236,747 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $236,601 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,375 | $235,924 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,512 | $234,895 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 129,046 | $234,864 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,200 | $233,600 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 6,900 | $233,324 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 13,771 | $232,730 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 37,848 | $232,387 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 159,974 | $231,962 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,439 | $231,363 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 7,655 | $230,990 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,134 | $230,369 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,157 | $230,361 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,626 | $230,014 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 21,436 | $229,365 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,481 | $228,531 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 309,222 | $228,206 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,700 | $228,151 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 22,630 | $228,110 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 50,090 | $227,909 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 65,399 | $227,588 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,635 | $227,348 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,980 | $227,203 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,377 | $226,753 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 37,293 | $226,742 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 5,000 | $226,250 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 260,722 | $226,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,301 | $225,502 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,700 | $225,342 | dollars as filed | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 6,636 | $225,106 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 34,571 | $224,712 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 59,119 | $223,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,686 | $223,395 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 31,771 | $223,350 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 21,891 | $222,850 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 1,309 | $222,822 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 208,235 | $222,811 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,671 | $222,675 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,564 | $222,030 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 53,693 | $221,752 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,677 | $221,650 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 136,280 | $220,773 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 79,836 | $219,550 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 26,738 | $218,985 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,731 | $217,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,911 | $217,576 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,367 | $217,369 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 36,934 | $217,172 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,099 | $217,000 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 6,445 | $216,520 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,100 | $216,398 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 86,090 | $216,086 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,691 | $215,958 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,254 | $215,728 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,500 | $214,590 | dollars as filed | call |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 558,567 | $213,931 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 17,027 | $213,689 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,921 | $213,552 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,456 | $212,923 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,167 | $212,822 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,362 | $212,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,976 | $212,208 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,593 | $212,041 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,300 | $211,197 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 60,246 | $210,862 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,288 | $210,588 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,378 | $210,550 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 18,947 | $208,796 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 67,868 | $208,355 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 105,121 | $207,089 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 20,121 | $206,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 8,605 | $205,530 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 6,528 | $205,475 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,149 | $205,355 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 232,652 | $204,966 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,256 | $204,825 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 14,724 | $203,633 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 7,113 | $203,610 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 4,805 | $203,540 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 55,230 | $203,246 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,000 | $203,150 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 113,439 | $203,056 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,079 | $202,754 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 200,236 | $202,238 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,668 | $202,206 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 5,246 | $201,698 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 94,550 | $201,391 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,300 | $201,173 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 69,300 | $200,970 | dollars as filed | call |
| YD BIO LTD | G98301107 | SHS | 10,316 | $200,853 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,488 | $200,810 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,628 | $200,351 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 24,980 | $200,091 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 105,138 | $199,762 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 146,835 | $199,696 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $199,600 | dollars as filed | call |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 277,235 | $197,945 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 14,700 | $197,862 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 5,387 | $197,595 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 58,718 | $197,527 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 32,513 | $197,354 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,000 | $197,250 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 6,805 | $196,733 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 40,692 | $196,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,654 | $195,966 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,263 | $195,812 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,918 | $195,547 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 9,900 | $195,030 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,347 | $194,599 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 6,011 | $194,360 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,390 | $193,669 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,818 | $193,523 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 5,212 | $193,188 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 55,311 | $193,035 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 8,850 | $193,019 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 20,749 | $192,965 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,330 | $192,486 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,679 | $192,218 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,208 | $192,175 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 90,722 | $191,424 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 20,626 | $191,409 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 7,324 | $191,405 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,936 | $191,253 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 18,385 | $191,204 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,337 | $191,054 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 94,532 | $190,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,869 | $189,569 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 1,013,492 | $189,523 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 45,437 | $189,472 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,876 | $189,442 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 323,525 | $189,263 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,597 | $188,482 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,814 | $187,562 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,915 | $187,369 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 4,690 | $187,239 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 208,792 | $186,242 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,500 | $186,225 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,077 | $185,170 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 36,942 | $184,710 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 26,593 | $184,555 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 5,686 | $184,391 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 14,261 | $184,252 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,800 | $183,974 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 86,360 | $183,947 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 42,207 | $183,600 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,307 | $183,225 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 93,372 | $183,009 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 2,343,220 | $182,771 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 78,240 | $181,518 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,354 | $181,357 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 6,395 | $181,234 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 4,401 | $180,441 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 5,944 | $180,222 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,850 | $179,693 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 41,632 | $179,434 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,651 | $179,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,300 | $178,464 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 6,052 | $177,959 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 7,301 | $177,714 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 9,467 | $177,222 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,644 | $176,902 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 32,807 | $176,829 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 6,017 | $176,767 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,630 | $175,681 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 34,410 | $175,146 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 20,108 | $175,141 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 4,348 | $175,137 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7,462 | $175,058 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 6,555 | $174,625 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,082 | $174,599 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 7,095 | $174,466 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 80,288 | $174,225 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 35,208 | $174,104 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 46,917 | $174,062 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $174,015 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,346 | $173,812 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,891 | $173,711 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 4,267 | $173,483 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 14,026 | $172,520 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 13,409 | $171,904 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,633 | $171,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 3,086 | $171,489 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 22,962 | $171,296 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 19,831 | $171,142 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,273 | $171,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,328 | $170,934 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,693 | $170,878 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,504 | $170,525 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34,844 | $170,387 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 21,577 | $169,573 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,613 | $168,428 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 97,138 | $168,049 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 98,515 | $167,475 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,766 | $167,323 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 48,577 | $167,104 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,000 | $167,100 | dollars as filed | call |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 5,327 | $167,076 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 32,462 | $166,530 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 24,967 | $166,530 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,832 | $166,428 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $165,768 | dollars as filed | put |
| BALLY S CORP | 05875B304 | COMMON STOCK | 14,887 | $165,246 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,592 | $165,235 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 4,286 | $165,140 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 7,343 | $164,850 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 4,763 | $164,833 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,200 | $164,808 | dollars as filed | call |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 43,853 | $164,449 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 16,719 | $164,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 9,130 | $164,112 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 203,179 | $163,965 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,000 | $163,860 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,402 | $163,311 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 28,514 | $163,100 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4,053 | $163,032 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 4,391 | $162,651 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,170 | $162,458 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 4,406 | $161,334 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,534 | $161,327 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,415 | $160,439 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,151 | $159,980 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,528 | $159,189 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 64,822 | $158,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 6,661 | $158,732 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 16,182 | $158,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 4,555 | $158,423 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,975 | $158,404 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 6,149 | $157,371 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 98,583 | $156,747 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 37,055 | $156,742 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 55,409 | $156,253 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,960 | $155,974 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 6,233 | $155,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 4,190 | $155,323 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,955 | $155,298 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,347 | $154,825 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,420 | $154,816 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 4,258 | $154,591 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 12,277 | $154,445 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,798 | $154,344 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 47,777 | $154,320 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,110 | $154,252 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,193 | $154,177 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 6,146 | $154,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 6,236 | $153,904 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,648 | $153,799 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 35,665 | $153,716 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 19,305 | $153,359 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 94,665 | $153,357 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 25,469 | $153,323 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,661 | $153,198 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 3,463 | $152,718 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 16,819 | $151,876 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,869 | $151,718 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,159 | $151,713 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $151,700 | dollars as filed | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,360 | $151,606 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 9,759 | $151,557 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 39,858 | $151,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,466 | $151,313 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 56,442 | $151,265 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,500 | $151,025 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,673 | $150,574 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 12,661 | $150,539 | dollars as filed | |
| TIDAL TRUST II | 88636V835 | DEFIANCE DAILY T | 20,937 | $149,909 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3,207 | $149,671 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 2,293 | $149,522 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 13,492 | $149,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 3,934 | $149,453 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 25,907 | $149,225 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,316 | $149,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 5,036 | $148,915 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,912 | $148,884 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 4,548 | $148,583 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 3,487 | $148,547 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 14,129 | $148,496 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 5,709 | $148,491 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,648 | $148,221 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 544 | $147,859 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,357 | $147,768 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,510 | $147,701 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 134,081 | $147,489 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,844 | $147,368 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,155 | $146,964 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 14,124 | $146,890 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,140 | $146,793 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 145,244 | $146,696 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 10,371 | $146,335 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 75,041 | $146,330 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,131 | $146,253 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,220 | $146,004 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 72,527 | $145,779 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 2,877 | $145,263 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 7,571 | $145,212 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 6,475 | $144,911 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 7,021 | $144,281 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 33,156 | $144,228 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 94,868 | $144,200 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 8,754 | $143,566 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 11,649 | $143,516 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 199,158 | $143,195 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8,735 | $143,167 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 15,524 | $142,821 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,151 | $142,786 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,158 | $142,535 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 43,160 | $141,996 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 14,631 | $141,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 5,368 | $140,948 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,549 | $140,919 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 13,452 | $140,842 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,724 | $140,728 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2,731 | $140,718 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $140,523 | dollars as filed | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,724 | $140,208 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 19,672 | $140,064 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 65,818 | $139,534 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 53,703 | $139,091 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 23,894 | $138,824 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 4,385 | $138,741 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,522 | $138,619 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 19,637 | $138,441 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 30,619 | $138,092 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 5,584 | $137,785 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 5,032 | $137,756 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 108,964 | $137,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 4,810 | $137,196 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 186,055 | $137,122 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 61,650 | $136,864 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 84,989 | $136,832 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 5,349 | $136,774 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,414 | $136,749 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,640 | $136,386 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 3,500 | $136,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,986 | $136,162 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,973 | $136,065 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,062 | $136,059 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 43,864 | $135,979 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,893 | $135,686 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 12,893 | $135,634 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 4,889 | $135,279 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 24,476 | $135,107 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,562 | $134,978 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 5,834 | $134,707 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 5,057 | $134,466 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 13,200 | $134,442 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 2,756 | $133,873 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 27,390 | $133,663 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,328 | $133,519 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 31,514 | $133,461 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,728 | $133,440 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,727 | $133,016 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,711 | $132,833 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 68,100 | $132,795 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 12,890 | $132,767 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 12,733 | $132,550 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,700 | $132,516 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 2,100 | $132,426 | dollars as filed | put |
| PIXELWORKS INC | 72581M404 | COM | 12,049 | $132,057 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 4,240 | $131,970 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 81,292 | $131,693 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 4,934 | $131,639 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,221 | $131,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,514 | $131,283 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,549 | $130,966 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,565 | $130,795 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 700 | $130,543 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 900 | $130,302 | dollars as filed | call |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 12,885 | $129,881 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,840 | $129,715 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 4,144 | $129,380 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 20,012 | $129,277 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,650 | $129,084 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,710 | $129,046 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7,443 | $128,541 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,710 | $128,326 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 75,412 | $128,201 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,000 | $128,100 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 12,647 | $127,861 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 10,217 | $127,815 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 41,336 | $127,728 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 12,203 | $127,521 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 43,473 | $127,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,289 | $127,271 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,140 | $127,235 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 37,500 | $127,125 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 6,903 | $126,808 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 614 | $126,588 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 8,437 | $126,471 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,087 | $126,389 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 120,223 | $126,234 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 25,744 | $125,889 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,104 | $125,591 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 3,554 | $125,438 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,730 | $125,218 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 15,121 | $124,900 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 20,952 | $124,664 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,122 | $124,372 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 7,715 | $124,366 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 5,151 | $123,676 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,396 | $123,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,235 | $123,394 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,969 | $123,333 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,869 | $122,771 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 66,218 | $122,503 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,110 | $122,479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,352 | $122,386 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,474 | $122,284 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 11,159 | $121,968 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 13,547 | $121,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,300 | $121,693 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,351 | $121,456 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,258 | $121,343 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 59,136 | $121,229 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,116 | $121,145 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 8,000 | $120,880 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 11,664 | $120,489 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,803 | $120,316 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 59,785 | $120,168 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,479 | $119,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,031 | $119,829 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,338 | $118,984 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,199 | $118,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-279802 | this filing | 2025-11-13 | acceptance time not in the bulk data set |