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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636V843 | DEFIANCE DILY TG | 10,611 | $54,328 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,053 | $54,177 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,699 | $54,164 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,432 | $54,100 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 5,108 | $53,940 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 300 | $53,913 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 5,223 | $53,902 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 5,200 | $53,768 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,541 | $53,765 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 49,000 | $53,655 | dollars as filed | principal |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 5,349 | $53,640 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,334 | $53,577 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,435 | $53,315 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 1,783 | $53,303 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 11,459 | $53,284 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 5,565 | $53,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 864 | $53,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,405 | $53,199 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 3,353 | $53,145 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,212 | $52,967 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 1,989 | $52,858 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 1,758 | $52,833 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 9,122 | $52,817 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,846 | $52,807 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 65,159 | $52,779 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 30,841 | $52,738 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 1,363 | $52,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,920 | $52,606 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 4,108 | $52,365 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,303 | $52,354 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 11,576 | $52,323 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 3,687 | $52,171 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 5,087 | $52,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1,244 | $52,066 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 16,112 | $52,042 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 960 | $51,955 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 2,285 | $51,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1,328 | $51,756 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 1,984 | $51,713 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,693 | $51,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,209 | $51,434 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6,805 | $51,310 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 1,992 | $51,282 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,900 | $51,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,751 | $51,278 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 2,184 | $51,121 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 972 | $51,051 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 23,630 | $51,041 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 14,922 | $51,033 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 4,755 | $51,021 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 3,673 | $51,018 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 48,114 | $51,001 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 27,101 | $50,950 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 14,663 | $50,881 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 2,821 | $50,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,535 | $50,686 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 952 | $50,649 | dollars as filed | |
| PHOENIX ASIA HOLDINGS LTD | G7075R108 | ORD SHS | 5,681 | $50,561 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 15,090 | $50,552 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 14,607 | $50,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,493 | $50,508 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 5,150 | $50,470 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 10,047 | $50,436 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $50,340 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 499 | $50,285 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 10,740 | $50,048 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,898 | $50,022 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 1,228 | $50,015 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $49,869 | dollars as filed | call |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,047 | $49,838 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 701 | $49,715 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 2,267 | $49,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,719 | $49,507 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 11,075 | $49,505 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 35,585 | $49,464 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,562 | $49,351 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,000 | dollars as filed | principal |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 24,094 | $48,911 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 6,413 | $48,803 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 874 | $48,691 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,560 | $48,533 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,524 | $48,478 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,023 | $48,454 | dollars as filed | |
| JIADE LIMITED | G7396L111 | SHS CL A | 26,756 | $48,428 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 912 | $48,336 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 4,610 | $48,220 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 19,406 | $48,050 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 63,982 | $47,987 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 4,650 | $47,895 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 36,831 | $47,881 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 4,380 | $47,742 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,490 | $47,637 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,585 | $47,629 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 10,251 | $47,565 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 14,443 | $47,517 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 22,621 | $47,504 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 8,374 | $47,481 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 16,424 | $47,466 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,326 | $47,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,577 | $47,436 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 971 | $47,251 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 18,669 | $47,233 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 62,604 | $47,203 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,891 | $47,051 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,434 | $47,011 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 1,361 | $46,896 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,468 | $46,872 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 39,332 | $46,805 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,964 | $46,772 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,013 | $46,730 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 3,305 | $46,699 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,114 | $46,688 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,844 | $46,635 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,583 | $46,635 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 5,483 | $46,606 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 1,667 | $46,586 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 9,689 | $46,507 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,342 | $46,480 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 64,516 | $46,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,000 | $46,390 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 717 | $46,237 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,039 | $46,215 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,258 | $46,157 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 4,457 | $46,130 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 38,393 | $46,072 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 6,925 | $46,051 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 13,988 | $46,021 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 15,339 | $46,017 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 11,827 | $46,007 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,928 | $45,978 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 900 | $45,900 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,327 | $45,842 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 841 | $45,749 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 1,529 | $45,540 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 4,091 | $45,042 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 25,281 | $45,000 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,016 | $44,916 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,207 | $44,912 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 3,957 | $44,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 1,342 | $44,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,788 | $44,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,073 | $44,711 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 4,270 | $44,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,269 | $44,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,033 | $44,629 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 1,568 | $44,610 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,351 | $44,575 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,576 | $44,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,156 | $44,448 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 15,216 | $44,430 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P595 | OTTER CREEK FOCU | 1,576 | $44,380 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 581 | $44,219 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,200 | $44,128 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 1,720 | $44,103 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 2,666 | $43,989 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 25,094 | $43,914 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,254 | $43,908 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 2,714 | $43,875 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 13,127 | $43,844 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $43,754 | dollars as filed | put |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 2,427 | $43,710 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 3,971 | $43,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 860 | $43,593 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 1,490 | $43,575 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 36,445 | $43,369 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 4,194 | $43,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 683 | $43,353 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,081 | $43,348 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 4,119 | $43,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 941 | $43,093 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 21,688 | $42,942 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,156 | $42,890 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 34,843 | $42,857 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 2,180 | $42,815 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,219 | $42,805 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,675 | $42,797 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 44,750 | $42,692 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 1,209 | $42,684 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 1,250 | $42,636 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,797 | $42,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 788 | $42,544 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,712 | $42,389 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 3,970 | $42,320 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 761 | $42,319 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 77,434 | $42,279 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 1,542 | $42,235 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600 | $42,198 | dollars as filed | put |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,288 | $42,156 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 4,130 | $42,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 1,579 | $41,938 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 1,347 | $41,892 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 28,477 | $41,862 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 8,978 | $41,748 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628306 | COM | 7,626 | $41,714 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,661 | $41,344 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 30,080 | $41,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 4,625 | $41,208 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 1,250 | $41,193 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 770 | $41,172 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 770 | $41,130 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 3,916 | $41,118 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 31,385 | $41,114 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,584 | $41,066 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4,106 | $40,854 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2,161 | $40,821 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 999 | $40,739 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 20,865 | $40,687 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 118,244 | $40,676 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 3,597 | $40,646 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 1,587 | $40,548 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,514 | $40,517 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 686 | $40,495 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 1,164 | $40,422 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 11,841 | $40,378 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,991 | $40,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 770 | $40,230 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,116 | $40,187 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 52,159 | $40,162 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 3,996 | $40,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,406 | $40,092 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 28,030 | $40,083 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 41,507 | $40,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 855 | $40,031 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 4,724 | $40,013 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 853 | $39,963 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 41,408 | $39,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 330 | $39,818 | dollars as filed | |
| WKHS | 98138J404 | Stock | 36,135 | $39,748 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 2,229 | $39,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,032 | $39,598 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 15,064 | $39,468 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,443 | $39,409 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 1,538 | $39,234 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 1,994 | $39,162 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4,882 | $39,056 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 1,363 | $38,982 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 4,770 | $38,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 738 | $38,856 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,606 | $38,849 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 700 | $38,696 | dollars as filed | put |
| ELECTROCORE INC | 28531P202 | COM NEW | 7,808 | $38,650 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 833 | $38,618 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,436 | $38,586 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 3,657 | $38,581 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,611 | $38,535 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,336 | $38,531 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 548 | $38,513 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 1,300 | $38,376 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 800 | $38,332 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,313 | $38,326 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 381 | $38,306 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,694 | $38,264 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 26,728 | $38,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 1,154 | $38,111 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4,747 | $38,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 2,637 | $38,078 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 900 | $37,863 | dollars as filed | call |
| Wellgistics Health Inc | 949503106 | Common Stock | 42,666 | $37,845 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 804 | $37,702 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 1,402 | $37,686 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 19,191 | $37,422 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 3,330 | $37,319 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 22,718 | $37,258 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 94,321 | $37,257 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,102 | $37,210 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 5,876 | $37,195 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 1,225 | $37,185 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 9,303 | $36,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 1,265 | $36,875 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,753 | $36,850 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,091 | $36,848 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 88,562 | $36,753 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,371 | $36,740 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 798 | $36,714 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 38,651 | $36,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 918 | $36,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 719 | $36,511 | dollars as filed | |
| TIDAL TRUST I | 886364165 | FOLI EN FIXE ETF | 1,846 | $36,505 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 593 | $36,397 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 867 | $36,362 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 1,120 | $36,344 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 1,024 | $36,198 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,175 | $36,178 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,380 | $36,162 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 813 | $36,024 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 13,662 | $35,931 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 960 | $35,760 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 56,012 | $35,624 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 680 | $35,584 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 9,762 | $35,436 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 2,905 | $35,394 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 926 | $35,278 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 19,573 | $35,231 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,303 | $35,220 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,469 | $35,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 595 | $35,034 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 871 | $34,892 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,489 | $34,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,085 | $34,861 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,710 | $34,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 524 | $34,807 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 704 | $34,785 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 15,318 | $34,772 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 3,703 | $34,679 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 17,157 | $34,657 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 1,389 | $34,644 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 69,123 | $34,562 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 3,647 | $34,501 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,109 | $34,371 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 512 | $34,263 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 30,000 | $34,200 | dollars as filed | principal |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,108 | $34,171 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 20,693 | $34,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 625 | $34,122 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 38,687 | $34,122 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 1,021 | $34,102 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 343 | $34,084 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 651 | $34,060 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,971 | $34,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,013 | $33,965 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 736 | $33,900 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 20,663 | $33,887 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 666 | $33,855 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 3,272 | $33,702 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 516 | $33,642 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 3,325 | $33,616 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 6,652 | $33,526 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 946 | $33,410 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 2,710 | $33,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,405 | $33,313 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 1,870 | $33,277 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K174 | SHS CL A | 22,705 | $33,150 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2,095 | $33,143 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 992 | $33,133 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 136,232 | $33,104 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 9,905 | $33,083 | dollars as filed | |
| SCISPARC LTD F | M82618121 | FGO | 5,408 | $32,664 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 2,900 | $32,625 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,404 | $32,598 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 992 | $32,592 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 1,488 | $32,572 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 42,222 | $32,469 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 1,612 | $32,467 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 9,218 | $32,355 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 668 | $32,178 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 25,913 | $32,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,700 | $32,122 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 3,100 | $32,116 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 40,897 | $32,104 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 902 | $32,067 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 22,896 | $32,055 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 17,812 | $31,883 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,329 | $31,815 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 978 | $31,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,233 | $31,657 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,983 | $31,642 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,242 | $31,570 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 1,188 | $31,520 | dollars as filed | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 27,408 | $31,519 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 737 | $31,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 835 | $31,483 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 9,529 | $31,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,010 | $31,421 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 494 | $31,402 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 2,804 | $31,321 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,217 | $31,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 888 | $31,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 813 | $31,223 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,605 | $31,216 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,527 | $31,208 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,756 | $31,198 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 53,500 | $31,191 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 4,572 | $31,181 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 1,192 | $31,147 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 14,534 | $31,103 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 15,151 | $31,059 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 779 | $31,040 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,342 | $31,026 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 13,777 | $30,999 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 2,583 | $30,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 541 | $30,892 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1,172 | $30,870 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 796 | $30,780 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 15,561 | $30,655 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $30,585 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,426 | $30,488 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 14,622 | $30,414 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,905 | $30,387 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 5,252 | $30,357 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 840 | $30,331 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 2,912 | $30,285 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 1,013 | $30,272 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 3,030 | $30,255 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 1,067 | $30,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 1,211 | $30,049 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 22,421 | $30,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 999 | $30,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,347 | $30,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 532 | $30,031 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 2,966 | $29,957 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 496 | $29,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 753 | $29,887 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 19,623 | $29,827 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 1,967 | $29,741 | dollars as filed | |
| COTWO ADVISORS PHYSICAL EURO | 222067100 | COMMON UNITS | 1,664 | $29,661 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,107 | $29,605 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 1,042 | $29,493 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 19 | $29,355 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 899 | $29,343 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 425 | $29,278 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 8,674 | $29,145 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,181 | $29,135 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 2,262 | $29,135 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 826 | $29,092 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 9,225 | $29,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 2,733 | $28,929 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 5,259 | $28,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 568 | $28,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 551 | $28,881 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 9,229 | $28,794 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 954 | $28,771 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 816 | $28,752 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,520 | $28,728 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 13,887 | $28,649 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,358 | $28,639 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,469 | $28,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 816 | $28,598 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 2,641 | $28,549 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,140 | $28,489 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,032 | $28,442 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 13,941 | $28,440 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 34,176 | $28,400 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 836 | $28,374 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 30,194 | $28,322 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 3,113 | $28,266 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 9,256 | $28,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 558 | $28,223 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1,489 | $28,217 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1,150 | $28,187 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 3,291 | $28,138 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 18,137 | $28,112 | dollars as filed | |
| TIDAL TRUST III | 45259A373 | 2X DAILY SOFTWAR | 1,241 | $28,110 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 1,003 | $28,019 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 446 | $27,998 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 800 | $27,959 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,919 | $27,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 936 | $27,865 | dollars as filed | |
| 0 | 98148L738 | 0 | 814 | $27,831 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 58,428 | $27,636 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 9,472 | $27,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 1,393 | $27,554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 3,412 | $27,535 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 5,011 | $27,510 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,643 | $27,487 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 162,202 | $27,412 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 22,645 | $27,400 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,223 | $27,381 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 509 | $27,369 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,448 | $27,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 612 | $27,326 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 3,376 | $27,312 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 3,027 | $27,243 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 8,458 | $27,235 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,716 | $27,213 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 988 | $27,151 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,076 | $27,148 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 740 | $27,128 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 872 | $27,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 665 | $27,070 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 783 | $27,068 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,278 | $26,994 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 877 | $26,950 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 3,583 | $26,909 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,933 | $26,869 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 7,649 | $26,695 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2,554 | $26,689 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 13,221 | $26,574 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,519 | $26,568 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 623 | $26,459 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,440 | $26,454 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 13,289 | $26,445 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 780 | $26,414 | dollars as filed | |
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 2,854 | $26,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 995 | $26,353 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 860 | $26,306 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 28,069 | $26,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 507 | $26,204 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 890 | $26,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 646 | $26,144 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 2,523 | $26,138 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 4,001 | $26,111 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 13,311 | $26,089 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 657 | $26,024 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 710 | $25,935 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 3,644 | $25,872 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 861 | $25,864 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,383 | $25,831 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,048 | $25,801 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 28,000 | $25,721 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 718 | $25,674 | 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 |