13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 10,435 holding rows worth $616,682,639,290.
- Accession
- 0001610520-26-000004
- Filer
- CIK 1610520
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 24,019 entries on the cover page, a total value of $616,682,639,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,682,639,290 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 |
|---|---|---|---|---|---|---|
| BARK Inc. | 68622E104 | COM | 137,859 | $83,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,299 | $82,980 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 9,432 | $82,813 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 7,849 | $82,494 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,864 | $82,168 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,543 | $82,057 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,802 | $81,924 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 20,870 | $81,602 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 7,965 | $80,447 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 27,545 | $80,431 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,092 | $80,300 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 43,818 | $80,187 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 7,540 | $79,924 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,826 | $79,848 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 7,447 | $79,311 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 30,327 | $79,154 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 1,626 | $79,024 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $78,780 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,430 | $78,550 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $78,300 | dollars as filed | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,727 | $78,044 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,544 | $77,808 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,987 | $77,591 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 23,184 | $77,435 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 702 | $77,330 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 21,588 | $77,285 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,824 | $77,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 2,705 | $76,984 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,652 | $76,943 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,246 | $76,585 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52,887 | $76,157 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,181 | $76,030 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 64,812 | $75,830 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,302 | $75,814 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,017 | $75,516 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,218 | $75,479 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 22,860 | $75,438 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,520 | $75,394 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,110 | $75,355 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,040 | $75,149 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 93,542 | $74,927 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 52,702 | $74,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,893 | $74,641 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 14,277 | $74,526 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 25,195 | $74,325 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,123 | $74,286 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,402 | $73,703 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 115,272 | $73,659 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 11,979 | $73,431 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 79,414 | $73,379 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 24,355 | $72,822 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,060 | $72,743 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,933 | $72,466 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 29,844 | $72,222 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 3,561 | $72,217 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 6,843 | $72,125 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 718,924 | $71,892 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,973 | $71,703 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,394 | $71,638 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 49,953 | $71,433 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,063 | $71,293 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 4,879 | $71,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,937 | $71,049 | dollars as filed | |
| IPOWER INC | 46265P206 | COM NEW | 9,491 | $70,993 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 765 | $70,938 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 17,814 | $70,900 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,399 | $70,300 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 2,918 | $70,277 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $70,092 | dollars as filed | call |
| IDEAL PWR INC | 451622203 | COM NEW | 22,646 | $69,977 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 98,894 | $69,819 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 6,814 | $69,639 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 6,696 | $69,638 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,092 | $69,620 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 17,425 | $69,525 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 13,193 | $69,394 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 66,224 | $68,873 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 6,571 | $68,338 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 55,029 | $68,236 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 8,081 | $68,042 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 16,962 | $67,848 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 9,584 | $67,663 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 6,392 | $67,116 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 34,780 | $66,778 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,668 | $66,703 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,020 | $66,658 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 2,662 | $66,284 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 697 | $66,215 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,398 | $66,179 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,840 | $66,086 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 24,980 | $65,947 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 15,421 | $65,694 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 2,332 | $65,678 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 35,282 | $65,271 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 221,258 | $65,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,432 | $65,214 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,048 | $65,156 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 141,152 | $64,930 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,839 | $64,928 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 67,314 | $64,689 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 56,668 | $64,601 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 8,124 | $64,586 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 59,759 | $64,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,640 | $64,527 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 13,032 | $64,509 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 15,313 | $64,315 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,100 | $64,251 | dollars as filed | put |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 9,050 | $64,165 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,175 | $64,039 | dollars as filed | |
| 0 | G86880138 | 0 | 6,145 | $63,908 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 6,759 | $63,872 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 23,969 | $63,518 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 7,162 | $63,384 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 8,375 | $63,231 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 29,533 | $63,201 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,531 | $63,149 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 4,226 | $62,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 1,947 | $62,691 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 2,204 | $62,635 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,000 | $62,400 | dollars as filed | put |
| AMAZE HOLDINGS INC | 35804X200 | COM | 162,568 | $61,776 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,212 | $61,576 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,206 | $61,440 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 38,340 | $61,344 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,835 | $61,310 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 15,386 | $61,237 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 28,312 | $60,871 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 54,181 | $60,683 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 76,815 | $60,453 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,649 | $60,275 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 61,293 | $59,945 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 5,587 | $59,725 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 69,506 | $59,705 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 9,222 | $59,666 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 76,436 | $59,391 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,532 | $59,334 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 5,202 | $59,147 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,869 | $59,140 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 4,237 | $59,128 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 72,510 | $59,095 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 32,452 | $59,062 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 88,010 | $59,055 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 4,100 | $58,876 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,731 | $58,524 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 730 | $58,466 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 3,414 | $58,448 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,415 | $58,395 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 4,773 | $58,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 1,858 | $58,063 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 4,764 | $57,883 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 900 | $57,879 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,200 | $57,824 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,346 | $57,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 556 | $57,799 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 58,341 | $57,758 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 1,742 | $57,608 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 32,864 | $57,513 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,027 | $57,306 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $57,297 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,088 | $57,131 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 20,506 | $56,802 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 1,214 | $56,761 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,574 | $56,585 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 7,900 | $56,485 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 92,165 | $56,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,093 | $56,169 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,070 | $55,869 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,585 | $55,792 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 4,276 | $55,716 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 5,242 | $55,565 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,298 | $55,364 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 55,198 | $55,198 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 7,194 | $55,106 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 5,227 | $54,936 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,009 | $54,906 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,656 | $54,820 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 19,993 | $54,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,179 | $54,741 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382116 | ORD USD CLASS A | 17,458 | $54,644 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 1,263 | $54,498 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,920 | $54,370 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 15,216 | $54,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,764 | $54,137 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 2,471 | $54,016 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 1,273 | $53,645 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 3,400 | $53,482 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,020 | $53,409 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,420 | $53,394 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 1,045 | $53,149 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 1,721 | $53,019 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,409 | $52,998 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,673 | $52,571 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,062 | $52,537 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8,068 | $52,522 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 90,912 | $52,366 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,822 | $52,127 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 5,200 | $52,104 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 144,745 | $51,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 906 | $51,696 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $51,690 | dollars as filed | call |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1,312 | $51,548 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,663 | $51,429 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,134 | $51,367 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 14,099 | $51,179 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600 | $51,168 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,464 | $51,138 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,351 | $51,010 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 1,682 | $50,838 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 17,593 | $50,668 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 7,012 | $50,346 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 17,542 | $50,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 898 | $50,153 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,634 | $49,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 500 | $49,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,165 | $49,851 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 879 | $49,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,829 | $49,658 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,765 | $49,604 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 191 | $49,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 1,002 | $49,423 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,197 | $49,398 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,275 | dollars as filed | principal |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,687 | $49,227 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 1,942 | $49,055 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,441 | $48,984 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 1,947 | $48,967 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,137 | $48,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 1,325 | $48,806 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228201 | SHS NEW | 5,191 | $48,795 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 159,932 | $48,779 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 219,813 | $48,579 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 19,569 | $48,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,046 | $48,503 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,532 | $48,427 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 4,514 | $48,210 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,204 | $48,195 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 4,766 | $48,184 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 53,339 | $48,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 1,345 | $47,935 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 22,451 | $47,821 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 1,296 | $47,784 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,667 | $47,736 | dollars as filed | put |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 1,160 | $47,728 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 848 | $47,708 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,133 | $47,587 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,272 | $47,535 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 41,656 | $47,489 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 11,389 | $47,265 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 2,898 | $47,150 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,560 | $47,120 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 2,769 | $46,990 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,844 | $46,985 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1,445 | $46,977 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,300 | $46,866 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,327 | $46,866 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 1,769 | $46,829 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,225 | $46,758 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,642 | $46,745 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 29,760 | $46,723 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 4,446 | $46,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 418 | $46,633 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 15,697 | $46,620 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,295 | $46,618 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 917 | $46,525 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4,400 | $46,508 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 27,834 | $46,483 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,188 | $46,249 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 33,906 | $46,112 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4,949 | $46,026 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,019 | $45,937 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 21,922 | $45,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,166 | $45,812 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 49,740 | $45,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 933 | $45,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,054 | $45,640 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 34,014 | $45,579 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,311 | $45,570 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,562 | $45,496 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 107,999 | $45,468 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 11,743 | $45,328 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,043 | $45,282 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 13,606 | $45,172 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,878 | $45,063 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 5,603 | $44,992 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 58,316 | $44,961 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 39,426 | $44,946 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 821 | $44,884 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 24,567 | $44,712 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 27,430 | $44,711 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 4,270 | $44,707 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $44,435 | dollars as filed | put |
| LINKHOME HLDGS INC | 53578M102 | COM | 5,762 | $44,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,514 | $44,001 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 109,953 | $43,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,541 | $43,872 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 16,070 | $43,872 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,576 | $43,381 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 14,322 | $43,324 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 5,505 | $43,324 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 16,035 | $43,294 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 4,103 | $43,287 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 4,136 | $43,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 236 | $42,860 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 8,630 | $42,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 1,032 | $42,614 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,078 | $42,570 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 900 | $42,318 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 3,970 | $42,281 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 15,937 | $42,233 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 5,400 | $41,958 | dollars as filed | call |
| CKX LDS INC | 12562N104 | COM | 4,568 | $41,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 227 | $41,791 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,900 | $41,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 1,661 | $41,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 1,221 | $41,548 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 395 | $41,475 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 5,917 | $41,419 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 58,663 | $41,299 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 1,226 | $41,194 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 4,456 | $41,129 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 63,044 | $41,042 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 33,621 | $41,017 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,223 | $40,879 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 15,685 | $40,781 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 930 | $40,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,494 | $40,728 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 2,217 | $40,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 1,379 | $40,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 494 | $40,668 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,573 | $40,662 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 25,099 | $40,660 | dollars as filed | |
| CRE8 ENTERPRISE LTD S | G2R63D105 | HS CL A | 175,948 | $40,644 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,470 | $40,631 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,473 | $40,557 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 19,000 | $40,470 | dollars as filed | |
| IOTHREE LTD | G4940T112 | ORD SHS NEW | 16,552 | $40,470 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 1,616 | $40,416 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 794 | $40,415 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 3,040 | $40,371 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 20,915 | $40,366 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,798 | $40,312 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 191,410 | $40,196 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 119,948 | $40,182 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,083 | $39,785 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 24,234 | $39,743 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 3,721 | $39,591 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 381 | $39,572 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 40,937 | $39,545 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 3,791 | $39,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 953 | $39,502 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 26,378 | $39,303 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 8,826 | $39,276 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X510 | BABA WEEKLYPAY | 1,005 | $39,231 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 3,870 | $39,203 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,677 | $39,150 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 2,637 | $39,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 929 | $38,934 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 3,183 | $38,801 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 7,602 | $38,695 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 770 | $38,652 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 4,054 | $38,635 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,995 | $38,462 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 60,708 | $38,428 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,257 | $38,286 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 3,138 | $38,252 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 6,342 | $38,242 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,989 | $38,090 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 22,722 | $37,946 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 953 | $37,929 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 34,000 | $37,927 | dollars as filed | principal |
| REPUBLIC PWR GROUP LTD | G7523E105 | USD ORD CL A SHS | 67,691 | $37,907 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 42,113 | $37,902 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 1,421 | $37,712 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,404 | $37,708 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 734 | $37,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 1,288 | $37,635 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,877 | $37,634 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 848 | $37,524 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 731 | $37,504 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 2,967 | $37,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 209 | $37,290 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 7,755 | $37,224 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 35,830 | $37,209 | dollars as filed | principal |
| RYOJBABA CO LTD | J65729105 | COM | 12,195 | $37,195 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 1,107 | $37,173 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,175 | $37,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 961 | $37,024 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 1,109 | $37,007 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,309 | $36,858 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 1,432 | $36,855 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,847 | $36,836 | dollars as filed | |
| UTIME LTD | G9411M132 | ORD SHS CL A | 36,100 | $36,822 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 32,516 | $36,743 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 29,865 | $36,734 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 798 | $36,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 901 | $36,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1,072 | $36,653 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 12,640 | $36,403 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 62,761 | $36,401 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 7,979 | $36,385 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 3,479 | $36,356 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X553 | MILL VA LEVE ETF | 1,000 | $36,328 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,200 | $36,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 735 | $36,289 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 1,023 | $36,255 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 31,145 | $36,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,089 | $36,024 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5,149 | $35,940 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,946 | $35,870 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,093 | $35,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 670 | $35,812 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 1,189 | $35,747 | dollars as filed | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 58,794 | $35,747 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 900 | $35,667 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,078 | $35,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 937 | $35,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 698 | $35,430 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 30,795 | $35,414 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 1,074 | $35,388 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,530 | $35,374 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,490 | $35,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 804 | $35,312 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,936 | $35,290 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 7,772 | $35,130 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R199 | YIELD SEMIC ETF | 1,686 | $35,086 | dollars as filed | |
| MAGNITUDE INTL LTD | G57Y0E100 | SHS | 5,188 | $35,071 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 34,717 | $35,064 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,936 | $35,031 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 593 | $35,022 | dollars as filed | |
| STONE RIDGE TR | 86172B635 | LIFEX 2060 INFLA | 132 | $35,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 1,280 | $35,013 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,799 | $34,988 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 3,995 | $34,957 | dollars as filed | |
| SCISPARC LTD F | M82618121 | FGO | 25,688 | $34,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 465 | $34,890 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 35,601 | $34,854 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $34,842 | dollars as filed | call |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 2,119 | $34,836 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 1,237 | $34,648 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 1,053 | $34,644 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 41,534 | $34,473 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 51,993 | $34,419 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,232 | $34,395 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,547 | $34,389 | dollars as filed | |
| TIDAL TRUST I | 886364165 | FOLI EN FIXE ETF | 1,724 | $34,368 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 1,071 | $34,342 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 4,961 | $34,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 883 | $34,207 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 971 | $34,201 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 46,167 | $34,164 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 1,340 | $34,157 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 1,120 | $34,095 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 864 | $33,972 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 2,294 | $33,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 1,357 | $33,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 842 | $33,621 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 1,249 | $33,612 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 96,956 | $33,547 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 7,461 | $33,462 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 607 | $33,449 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 1,252 | $33,441 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 859 | $33,381 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 1,185 | $33,346 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 8,052 | $33,336 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 1,087 | $33,154 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 5,348 | $33,130 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 963 | $33,089 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,670 | $33,028 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 12,917 | $32,939 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 638 | $32,857 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 525 | $32,771 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,784 | $32,599 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,614 | $32,586 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 864 | $32,525 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 661 | $32,472 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 5,089 | $32,468 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 671 | $32,450 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 447 | $32,448 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 632 | $32,407 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 3,100 | $32,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 1,147 | $32,386 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 11,427 | $32,338 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,147 | $32,300 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 10,627 | $32,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 1,465 | $32,161 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 562 | $32,124 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 2,855 | $32,119 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 1,229 | $31,985 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 3,797 | $31,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 864 | $31,914 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 1,048 | $31,879 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 1,069 | $31,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 890 | $31,729 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 6,689 | $31,706 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,231 | $31,635 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 3,824 | $31,548 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,393 | $31,541 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 5,145 | $31,539 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 2,990 | $31,515 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 30,479 | $31,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000004 | this filing | 2026-01-29 | acceptance time not in the bulk data set |