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 |
|---|---|---|---|---|---|---|
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,300 | $118,680 | dollars as filed | call |
| ZKH GROUP LTD | 98877R104 | CMN | 41,500 | $118,275 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 11,157 | $118,265 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,717 | $117,941 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 29,990 | $117,861 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 35,435 | $117,821 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 11,122 | $117,671 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,141 | $117,636 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,129 | $117,510 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 11,389 | $117,079 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 27,779 | $116,672 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,800 | $115,596 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 3,736 | $115,226 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,667 | $115,037 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 8,002 | $114,988 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 197,058 | $114,885 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 90,400 | $114,808 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 8,042 | $114,277 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 756 | $114,021 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 4,447 | $113,799 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,782 | $113,746 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 9,169 | $113,696 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 3,056 | $113,683 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,336 | $113,561 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 10,373 | $113,169 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5,480 | $113,162 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 481,039 | $113,044 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 20,605 | $112,710 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 8,675 | $112,688 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 29,179 | $112,631 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 4,859 | $112,539 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 38,963 | $112,214 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,464 | $112,176 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 9,417 | $112,156 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,100 | $112,123 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 4,099 | $112,108 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 3,992 | $111,936 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 30,290 | $111,922 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 34,289 | $111,782 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 9,767 | $111,637 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 2,597 | $111,565 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 8,802 | $111,477 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 43,542 | $111,468 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 3,008 | $111,416 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 10,609 | $111,395 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 30,485 | $110,965 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 25,361 | $110,574 | dollars as filed | |
| 0 | G7375C124 | 0 | 10,611 | $110,354 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 10,542 | $110,269 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,033 | $110,015 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23,122 | $109,830 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,737 | $109,711 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 18,910 | $109,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 3,042 | $109,615 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,017 | $109,473 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 63,876 | $109,228 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,470 | $109,064 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 16,609 | $108,789 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,802 | $108,746 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 25,526 | $108,486 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7,364 | $108,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,676 | $108,368 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,134 | $108,218 | dollars as filed | call |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 6,516 | $107,709 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 29,012 | $107,635 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 115,203 | $107,600 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 58,157 | $107,590 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 10,285 | $107,581 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,980 | $107,579 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 3,674 | $107,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 3,720 | $107,422 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 8,329 | $107,277 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 2,727 | $107,198 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 4,545 | $107,039 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,344 | $107,022 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 8,900 | $106,978 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 21,698 | $106,971 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,391 | $106,858 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 4,018 | $106,819 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,221 | $106,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,424 | $106,401 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 1,885 | $106,372 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,197 | $106,260 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 8,667 | $106,171 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,900 | $106,053 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 3,321 | $105,907 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2,222 | $105,656 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 10,317 | $105,233 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 2,943 | $105,212 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 4,167 | $105,133 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 14,966 | $105,061 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 13,968 | $105,039 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,271 | $104,977 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 29,795 | $104,879 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 32,656 | $104,826 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 20,720 | $104,637 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,898 | $104,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,080 | $104,458 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 10,261 | $104,354 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,149 | $104,113 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 6,078 | $103,903 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,215 | $103,862 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 9,783 | $103,798 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 62,759 | $103,553 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,400 | $103,416 | dollars as filed | call |
| Abrdn Emerging Markets | 00301W105 | COM | 15,925 | $103,194 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 3,101 | $102,767 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 123,640 | $102,621 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,937 | $102,468 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 3,612 | $102,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 3,004 | $102,364 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 7,871 | $102,244 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,945 | $102,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 2,823 | $102,029 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,471 | $101,919 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 9,948 | $101,668 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 500 | $101,510 | dollars as filed | call |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 5,566 | $101,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,527 | $101,330 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 10,059 | $101,294 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 8,466 | $101,253 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 37,497 | $101,242 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300 | $101,196 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 60,210 | $101,153 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,037 | $101,025 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 3,452 | $100,992 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 18,191 | $100,414 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 5,621 | $100,391 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 4,537 | $100,358 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 9,801 | $99,970 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,099 | $99,965 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 3,315 | $99,858 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 3,267 | $99,826 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,801 | $99,716 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,433 | $99,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,320 | $99,203 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 30,660 | $98,419 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 114,351 | $97,198 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,627 | $96,912 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,517 | $96,838 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,000 | $96,550 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,589 | $96,389 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 5,576 | $96,298 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,168 | $96,236 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 743,313 | $95,887 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 2,543 | $95,790 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 196,159 | $95,726 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,570 | $95,707 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 4,241 | $95,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,129 | $95,273 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 9,300 | $95,232 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,243 | $95,206 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,707 | $95,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 945 | $95,129 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 316,475 | $94,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,895 | $94,927 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 140,610 | $94,911 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 10,520 | $94,680 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,716 | $94,489 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 19,742 | $94,367 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,433 | $94,002 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $93,900 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 7,589 | $93,724 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 39,354 | $93,662 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,012 | $93,492 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,997 | $93,461 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 2,509 | $93,129 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 76,873 | $93,016 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 3,095 | $92,850 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,400 | $92,826 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $92,800 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $92,800 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,277 | $92,779 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,354 | $92,533 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,178 | $92,485 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 42,576 | $92,390 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449139 | COM NEW CL A | 26,687 | $92,337 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 2,667 | $91,905 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 20,137 | $91,825 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 38,691 | $91,698 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,340 | $91,646 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 8,692 | $91,613 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 22,711 | $91,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 820 | $91,452 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 2,354 | $91,342 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 25,667 | $91,118 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,408 | $91,094 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 7,102 | $90,977 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 52,683 | $90,615 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 4,476 | $90,594 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,766 | $90,196 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 2,537 | $90,114 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 8,811 | $90,004 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,170 | $89,775 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 17,050 | $89,683 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 51,175 | $89,556 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,572 | $89,548 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 895 | $89,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,337 | $89,542 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,700 | $89,540 | dollars as filed | put |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 26,932 | $89,414 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 2,820 | $89,332 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 66,039 | $89,153 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,300 | $89,076 | dollars as filed | put |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,315 | $88,936 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 3,295 | $88,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 2,631 | $88,552 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 3,156 | $88,472 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 63,536 | $88,314 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,009 | $88,198 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,900 | $88,179 | dollars as filed | put |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12,303 | $88,089 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,373 | $88,027 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 25,584 | $88,009 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,448 | $87,683 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 8,615 | $87,615 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 339 | $87,435 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,834 | $87,193 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,802 | $87,074 | dollars as filed | |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 9,774 | $86,891 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 5,059 | $86,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,274 | $86,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,617 | $86,172 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,162 | $86,105 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 2,691 | $86,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 5,915 | $85,980 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 2,689 | $85,940 | dollars as filed | |
| 0 | G9008W121 | 0 | 8,330 | $85,716 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,759 | $85,648 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,170 | $85,253 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,286 | $85,190 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,347 | $85,081 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 7,267 | $84,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 2,498 | $84,707 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 10,579 | $84,526 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 9,588 | $84,473 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 16,747 | $84,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,539 | $84,229 | dollars as filed | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 4,099 | $83,825 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 913 | $83,722 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 29,299 | $83,503 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 7,479 | $83,316 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 43,788 | $82,759 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 32,714 | $82,439 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,445 | $82,251 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,608 | $81,990 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 10,260 | $81,875 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,242 | $81,525 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 3,365 | $81,483 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 300 | $81,336 | dollars as filed | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,062 | $81,317 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 8,155 | $81,102 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 3,431 | $81,057 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 8,884 | $80,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,051 | $80,619 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 26,256 | $80,344 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,662 | $80,286 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47,786 | $80,280 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 1,969 | $80,217 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,720 | $79,965 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 5,306 | $79,940 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 5,400 | $79,866 | dollars as filed | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,413 | $79,778 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,775 | $79,680 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,151 | $79,544 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 62,919 | $79,278 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 5,648 | $79,072 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 7,447 | $79,013 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 3,163 | $78,993 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,896 | $78,826 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 169,241 | $78,528 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 7,543 | $78,447 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 530 | $78,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $78,228 | dollars as filed | put |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 49,408 | $78,065 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 3,271 | $77,850 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,679 | $77,825 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 16,320 | $77,683 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 46,182 | $77,586 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,444 | $77,255 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 39,087 | $77,001 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 5,309 | $76,981 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 7,019 | $76,787 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,100 | $76,671 | dollars as filed | put |
| EXICURE INC | 30205M309 | COM | 18,702 | $76,491 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 53,027 | $76,359 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 2,258 | $76,045 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 28,146 | $75,994 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 32,302 | $75,910 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 13,298 | $75,799 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 6,201 | $75,714 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 3,342 | $75,699 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,366 | $75,499 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,455 | $75,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 2,410 | $75,325 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 7,343 | $75,192 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 24,523 | $75,040 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,505 | $74,718 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 2,137 | $74,539 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 7,801 | $74,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 1,859 | $74,472 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,544 | $74,424 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,723 | $74,366 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 19,040 | $74,256 | dollars as filed | |
| AIR T INC | 009207101 | COM | 3,130 | $74,243 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,133 | $73,589 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 2,491 | $73,542 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 41,967 | $73,443 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 2,762 | $73,334 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 15,384 | $73,228 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 3,266 | $73,093 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 13,507 | $73,072 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,752 | $72,978 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 2,047 | $72,709 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 7,061 | $72,375 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 143,438 | $72,293 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 2,763 | $72,150 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,834 | $72,135 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 4,900 | $72,128 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 56,694 | $72,001 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $71,941 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 2,835 | $71,584 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,326 | $71,429 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 30,460 | $71,276 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,382 | $71,111 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 7,143 | $71,001 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 10,936 | $70,975 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,575 | $70,566 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 2,695 | $70,488 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,624 | $70,328 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,228 | $70,316 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 23,343 | $70,029 | dollars as filed | |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 105,686 | $69,964 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 97,359 | $69,904 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 19,881 | $69,783 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 42,309 | $69,387 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2,970 | $69,350 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,764 | $69,293 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 13,607 | $69,124 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,997 | $68,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,000 | $68,870 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,400 | $68,502 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 3,035 | $68,454 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 24,793 | $68,428 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,284 | $68,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,315 | $68,420 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 646 | $68,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 2,851 | $68,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 1,869 | $68,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,436 | $68,211 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,817 | $68,184 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,609 | $68,147 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,213 | $67,987 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 12,558 | $67,812 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 548 | $67,806 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 42,865 | $67,726 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 40,526 | $67,679 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 8,426 | $67,577 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,149 | $67,543 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 24,831 | $67,540 | dollars as filed | |
| 0 | G32901111 | 0 | 6,492 | $67,517 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 8,301 | $67,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 2,468 | $67,312 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 105,333 | $67,309 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 12,204 | $67,245 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,744 | $67,150 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 1,649 | $66,999 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228201 | SHS NEW | 7,400 | $66,822 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 8,609 | $66,805 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 12,993 | $66,784 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,307 | $66,702 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 4,621 | $66,672 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 1,734 | $66,655 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,810 | $66,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 3,098 | $66,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 4,742 | $66,388 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 9,308 | $66,366 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 2,224 | $66,344 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 86,455 | $66,310 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 3,607 | $66,098 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19,608 | $65,883 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 9,336 | $65,725 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 71,344 | $65,707 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 15,272 | $65,670 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 737 | $65,398 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 35,282 | $65,271 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,418 | $65,093 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 13,599 | $65,003 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,425 | $64,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,500 | $64,955 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 2,767 | $64,637 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 2,083 | $64,594 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,700 | $64,430 | dollars as filed | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,481 | $64,402 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 2,045 | $64,315 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 92,251 | $64,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,118 | $64,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 1,920 | $64,001 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,803 | $63,898 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,849 | $63,891 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,306 | $63,837 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $63,792 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 39,664 | $63,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,364 | $63,341 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,501 | $63,162 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 54,426 | $63,134 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 4,761 | $63,083 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,202 | $62,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,353 | $62,916 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 2,063 | $62,901 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,227 | $62,724 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 16,150 | $62,662 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,048 | $62,657 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 2,181 | $62,573 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,389 | $62,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,793 | $62,172 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 8,813 | $62,132 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 4,574 | $61,987 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $61,948 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,300 | $61,854 | dollars as filed | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,193 | $61,762 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,797 | $61,714 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 18,073 | $61,629 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 19,050 | $61,341 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,667 | $61,055 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,678 | $61,034 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,000 | $60,720 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 1,295 | $60,703 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 21,143 | $60,680 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 15,527 | $60,555 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 4,593 | $60,398 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 15,215 | $60,251 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 2,255 | $60,091 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 21,249 | $59,922 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 45,362 | $59,878 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,644 | $59,826 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 5,621 | $59,807 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 12,032 | $59,799 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 5,258 | $59,731 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 8,927 | $59,722 | dollars as filed | |
| 0 | G86880138 | 0 | 5,887 | $59,694 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 86,743 | $59,680 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 758 | $59,600 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,493 | $59,511 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 2,243 | $59,440 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,847 | $59,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 1,867 | $59,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 2,738 | $59,215 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 5,202 | $59,147 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 9,985 | $59,111 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,621 | $59,067 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,106 | $59,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,807 | $58,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 1,583 | $58,685 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 1,759 | $58,548 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 17,068 | $58,543 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,100 | $58,476 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 9,928 | $58,476 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 981 | $58,332 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,715 | $58,103 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 944 | $57,910 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 9,814 | $57,902 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 50,347 | $57,899 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $57,798 | dollars as filed | call |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 99,906 | $57,746 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 22,245 | $57,615 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 6,389 | $57,501 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,010 | $57,491 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 200 | $57,412 | dollars as filed | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 911 | $57,347 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 53,490 | $57,234 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 1,843 | $57,225 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B118 | SHS NEW | 6,198 | $57,195 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 903 | $57,042 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 4,553 | $56,821 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 21,863 | $56,625 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,329 | $56,537 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 1,547 | $56,351 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,202 | $56,286 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 4,916 | $55,949 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 1,160 | $55,889 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 23,488 | $55,666 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,344 | $55,524 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 18,881 | $55,510 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 6,818 | $55,498 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,227 | $55,497 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 15,320 | $55,458 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 10,804 | $55,424 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 984 | $55,398 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264125 | CLASS A SHARES | 12,981 | $55,299 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,000 | $55,230 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 1,779 | $55,185 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 12,879 | $55,122 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 1,102 | $55,034 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 5,256 | $54,820 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,735 | $54,815 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 11,113 | $54,788 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $54,772 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 200 | $54,772 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 2,665 | $54,659 | 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 |