UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $541,090,902,824 across 9,875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002409
- Period
- 2024-12-31
- Reported value
- $541B
- Holdings
- 9,875
- Top 10 weight
- 18.93%
- New
- 1,516
- Sold out
- 1,089
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +1,149,635 | $1.18B |
| MSTRadded | +4,036,608 | $1.17B |
| SPYadded | +1,451,260 | $851M |
| BAadded | +4,707,805 | $833M |
| MSFTadded | +1,901,702 | $802M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -1,050,868 | -$998M |
| LAM RESEARCH CORPexited | -756,398 | -$617M |
| UNHreduced | -986,770 | -$499M |
| ARISTA NETWORKS INCexited | -811,889 | -$312M |
| Ureduced | -7,090,195 | -$159M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 8,575 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,247. All 1,247
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,312,200 | $3.11B | -7,867,600 |
| IWMISHARES TR SHS | put | 11,734,400 | $2.59B | -8,843,500 |
| AAPLAPPLE INC COM | put | 9,469,335 | $2.37B | -1,005,807 |
| QQQINVESCO QQQ TR COM | put | 4,023,800 | $2.06B | -4,213,437 |
| NVDANVIDIA CORPORATION COM | call | 13,155,223 | $1.77B | -4,131,389 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 36,926,200 | $1.54B | +8,232,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 19,506,400 | $1.53B | +10,145,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,890,550 | $1.36B | +461,838 |
| NVDANVIDIA CORPORATION COM | put | 9,747,480 | $1.31B | -2,918,265 |
| TSLATESLA INC COM | put | 3,170,018 | $1.28B | -492,000 |
| TSLATESLA INC COM | call | 3,136,951 | $1.27B | -544,175 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 30,179,000 | $1.26B | -3,621,700 |
| AAPLAPPLE INC COM | call | 4,731,755 | $1.18B | -2,272,571 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,139,800 | $1.13B | +5,660,200 |
| QQQINVESCO QQQ TR COM | call | 2,195,037 | $1.12B | +479,164 |
| XLFSELECT SECTOR SPDR TR SHS | put | 22,572,400 | $1.09B | -1,090,000 |
| MSFTMICROSOFT CORP COM | put | 2,310,836 | $974M | -656,172 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,641,626 | $962M | -1,637,220 |
| JPMJPMORGAN CHASE & CO COM | put | 3,922,100 | $940M | +584,400 |
| IWMISHARES TR SHS | call | 3,957,730 | $875M | -5,569,822 |
| XLFSELECT SECTOR SPDR TR SHS | call | 17,434,788 | $843M | +8,627,188 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,363,682 | $814M | -590,618 |
| MSFTMICROSOFT CORP COM | call | 1,907,575 | $804M | -603,320 |
| LQDISHARES TR SHS | call | 7,195,000 | $769M | -1,796,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 24,885,500 | $758M | +1,331,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 9,624,300 | $728M | +5,480,500 |
| NFLXNETFLIX INC. COM | put | 786,800 | $701M | +34,100 |
| CSCOCISCO SYS INC COM | put | 11,662,600 | $690M | +1,547,500 |
| AMZNAMAZON COM INC COM | put | 3,146,100 | $690M | +269,700 |
| BACBANK OF AMER CORP COM | put | 14,932,800 | $656M | +3,338,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,690,900 | $652M | -341,700 |
| SLVISHARES SILVER TR COM | call | 23,789,688 | $626M | -17,119,812 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,718,290 | $575M | +5,439,040 |
| METAMETA PLATFORMS INC COM | put | 952,118 | $557M | -68,782 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 18,981,100 | $502M | +18,442,900 |
| AVGOBROADCOM INC COM | put | 2,113,900 | $490M | -135,800 |
| DHRDANAHER CORP DEL COM | call | 2,082,300 | $478M | +53,200 |
| METAMETA PLATFORMS INC COM | call | 793,564 | $465M | -47,024 |
| GOOGLALPHABET INC COM | put | 2,454,380 | $465M | -299,720 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,756,300 | $454M | -13,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 14,573,200 | $444M | -6,374,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 17,340,483 | $442M | +25,100 |
| MSMORGAN STANLEY COM | put | 3,482,200 | $438M | +763,200 |
| BACBANK OF AMER CORP COM | call | 9,852,623 | $433M | +2,193,260 |
| COINCOINBASE GLOBAL INC Stock | call | 1,742,287 | $433M | +1,729,530 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,047,400 | $428M | +3,032,900 |
| AMZNAMAZON COM INC COM | call | 1,780,199 | $391M | -1,479,723 |
| JPMJPMORGAN CHASE & CO COM | call | 1,523,858 | $365M | +81,592 |
| NFLXNETFLIX INC. COM | call | 407,359 | $363M | -74,966 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,278,813 | $363M | +1,309,239 |
| XLISELECT SECTOR SPDR TR INDL | put | 2,690,200 | $354M | +1,176,900 |
| CRMSALESFORCE INC COM | put | 1,031,100 | $345M | +105,300 |
| AVGOBROADCOM INC COM | call | 1,472,662 | $341M | -190,862 |
| MAMASTERCARD INCORPORATED COM | put | 640,300 | $337M | +77,300 |
| ADIANALOG DEVICES INC COM | put | 1,514,999 | $322M | +46,500 |
| GOOGALPHABET INC COM | put | 1,629,100 | $310M | -278,400 |
| MCDMCDONALDS CORP COM | call | 1,052,668 | $305M | -571,956 |
| TGTTARGET CORP Stock | put | 2,255,000 | $305M | +79,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 668,400 | $303M | -194,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 10,262,975 | $300M | +6,294,794 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,882,500 | $294M | +115,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,885,600 | $294M | +1,528,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 580,700 | $294M | -51,700 |
| TMUST-MOBILE US INC COM | put | 1,318,200 | $291M | -92,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,390,445 | $289M | -327,495 |
| CCITIGROUP INC COM | put | 4,086,700 | $288M | +903,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 632,992 | $287M | +51,886 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 8,236,450 | $279M | +3,919,450 |
| COINCOINBASE GLOBAL INC Stock | put | 1,120,700 | $278M | +1,114,700 |
| CSCOCISCO SYS INC COM | call | 4,687,925 | $278M | +359,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 810,800 | $277M | -141,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 9,427,100 | $276M | +7,089,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 474,400 | $272M | +231,400 |
| GOOGLALPHABET INC COM | call | 1,412,039 | $267M | -659,378 |
| NEMNEWMONT CORP COM | put | 6,990,559 | $260M | -160,308 |
| MSMORGAN STANLEY COM | call | 2,025,534 | $255M | -4,067,584 |
| ORCLORACLE CORP COM | put | 1,522,734 | $254M | -197,700 |
| BOXBOX INC Stock | call | 7,846,628 | $248M | 0 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $246M | 0 |
| CRMSALESFORCE INC COM | call | 726,253 | $243M | +95,880 |
| MCKMCKESSON CORP Stock | call | 413,000 | $235M | +14,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,177,872 | $233M | -400,566 |
| MUMICRON TECHNOLOGY INC COM | call | 2,676,458 | $225M | +693,639 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,542,906 | $222M | -1,922,951 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 239,100 | $219M | +31,900 |
| VVISA INC COM | put | 693,100 | $219M | -4,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,615,800 | $218M | -791,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 4,500,000 | $217M | new |
| PSNPARSONS CORP DEL Stock | call | 2,343,400 | $216M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,017,600 | $215M | +90,800 |
| CCITIGROUP INC COM | call | 3,045,849 | $214M | +426,266 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $211M | 0 |
| XOMEXXON MOBIL CORP COM | put | 1,931,700 | $208M | +891,300 |
| WMTWALMART INC COM | put | 2,289,000 | $207M | -368,300 |
| PGPROCTER & GAMBLE CO COM | put | 1,231,600 | $206M | +37,000 |
| INTCINTEL CORP COM | put | 9,723,811 | $195M | +514,448 |
| ABBVABBVIE INC COM | put | 1,093,600 | $194M | -156,800 |
| WDAYWORKDAY INC Stock | put | 752,200 | $194M | +28,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 2,084,600 | $194M | +1,303,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,919,100 | $194M | +72,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 28,900,500 | $26M | +28,899,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 9,355,000 | $11.3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,670,000 | $9.44M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,901,000 | $8.58M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 11,906,000 | $5.48M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,133,000 | $5.18M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,500,000 | $3.51M | -700,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,450,000 | $3.2M | new |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 2,626,000 | $2.58M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,571,000 | $2.55M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,651,000 | $2.26M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,203,000 | $1.17M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 701,500 | $672K | -1,200,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 484,000 | $650K | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 565,000 | $559K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 311,500 | $292K | +309,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 87,000 | $102K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $100K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 62,000 | $82.2K | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 15,000 | $14.2K | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,000 | $5.92K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.77K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.6K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,500 | $5.49K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000 | $5.04K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,500 | $3.96K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $3.91K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $3.88K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.83K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $3.17K | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,500 | $3.09K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,000 | $3.02K | -1,800,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $2.98K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.96K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.46K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.21K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $2.19K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.17K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,500 | $1.86K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,000 | $1.82K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.58K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.57K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.53K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.48K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,500 | $1.45K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,500 | $1.45K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500 | $1.41K | -1,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,670 | $1.39K | -50,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 1,000 | $1.28K | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 1,000 | $934 | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000 | $894 | -999,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $549 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $518 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOEXGLOBAL X FDS | 551 | $18.4K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 331 | $18.1K | shares |
| PROSHARES TRPROSHARES TR | 1,635 | $17.9K | shares |
| GOOYTIDAL TRUST II | 1,151 | $17.8K | shares |
| UPWPROSHARES TR | 214 | $17.7K | shares |
| AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP | 1,579 | $17.6K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 798 | $17.2K | shares |
| BAPRINNOVATOR ETFS TRUST | 395 | $17.1K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 127,510 | $17.1K | shares |
| YCLPROSHARES TR II | 691 | $17.1K | shares |
| RSSLGLOBAL X FDS | 194 | $17K | shares |
| APTALPHA PRO TECH LTD | 2,973 | $16.9K | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 71,768 | $16.9K | shares |
| WTBNWISDOMTREE TR | 654 | $16.8K | shares |
| IBIGISHARES TR | 628 | $16.5K | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 6,267 | $16.5K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 194,839 | $16.4K | shares |
| COMBGRANITESHARES ETF TR | 789 | $16.2K | shares |
| PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD | 3,402 | $16.2K | shares |
| PAINREFORM LTDPAINREFORM LTD | 25,985 | $16.1K | shares |
| WCBRWISDOMTREE TR | 630 | $16K | shares |
| T STAMP INCT STAMP INC | 72,535 | $16K | shares |
| UFEBINNOVATOR ETFS TRUST | 488 | $15.9K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 566 | $15.7K | shares |
| IQSUNYLIM ETF TR | 326 | $15.6K | shares |
| PROSHARES TRPROSHARES TR | 2,085 | $15.6K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 708 | $15.5K | shares |
| YMAGTIDAL TRUST II | 796 | $15.5K | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 36,002 | $15.5K | shares |
| XVOLTIDAL TRUST I | 705 | $15.4K | shares |
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 108,723 | $15.1K | shares |
| JANTAIM ETF PRODUCTS TRUST | 427 | $15K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 1,324 | $14.9K | shares |
| CLSMEXCHANGE LISTED FDS TR | 683 | $14.6K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 21,062 | $14.5K | shares |
| BNDCFLEXSHARES TR | 627 | $14.3K | shares |
| VOTETCW ETF TRUST | 211 | $14.1K | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 1,242 | $14.1K | shares |
| SIREN ETF TRSIREN ETF TR | 325 | $13.9K | shares |
| TYDDIREXION SHARES ETF TRUST | 495 | $13.9K | shares |
| ADITXT INCADITXT INC | 128,916 | $13.8K | shares |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC | 2,688 | $13.8K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 48,752 | $13.7K | shares |
| 1847 HLDGS LLC1847 HLDGS LLC | 7,479 | $13.6K | shares |
| HFNDTIDAL TRUST I | 581 | $13K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 1,260 | $12.9K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 1,263 | $12.9K | shares |
| SOBR SAFE INCSOBR SAFE INC | 221,262 | $12.8K | shares |
| SHAGWISDOMTREE TR | 266 | $12.8K | shares |
| GLEGLOBAL ENGINE GROUP HOLDING | 2,778 | $12.8K | shares |
| AAVMEA SERIES TRUST | 479 | $12.7K | shares |
| PSMRPACER FDS TR | 462 | $12.7K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 417 | $12.6K | shares |
| AVDSAMERICAN CENTY ETF TR | 222 | $12.5K | shares |
| VICEADVISORSHARES TR | 389 | $12.4K | shares |
| LGHNORTHERN LTS FD TR III | 240 | $12.2K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 430 | $12.1K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 477 | $11.8K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 33,490 | $11.6K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 1,011 | $11.6K | shares |
| VCNXVACCINEX INC COM PAR $0.0001 ( | 3,402 | $11.6K | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 224,210 | $11.4K | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 35,807 | $11.4K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 313 | $11.3K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 234,347 | $11.2K | shares |
| JANHINNOVATOR ETFS TRUST | 454 | $11.2K | shares |
| RSSBTIDAL TRUST II | 446 | $11.1K | shares |
| UTRERBB FD INC | 221 | $11K | shares |
| TIDAL ETF TRTIDAL ETF TR | 531 | $11K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 562 | $11K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 2,266 | $11K | shares |
| XTAPINNOVATOR ETFS TRUST | 322 | $10.8K | shares |
| POWRISHARES INC | 436 | $10.8K | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 39,731 | $10.7K | shares |
| OSTXOS THERAPIES INCORPORATED | 3,806 | $10.7K | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 20,873 | $10.6K | shares |
| GPRFGOLDMAN SACHS ETF TR | 200 | $10.4K | shares |
| MFUSPIMCO EQUITY SER | 205 | $10.4K | shares |
| NULLNULL | 8,980 | $10.2K | shares |
| WLTGETF OPPORTUNITIES TRUST | 350 | $10.1K | shares |
| IQSINYLIM ETF TR | 321 | $10.1K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 43,440 | $10.1K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 357,905 | $10K | shares |
| KURV YIELD PREM STRATEGY AM…KURV YIELD PREM STRATEGY AMAZON E… | 342 | $10K | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 7,110 | $9.95K | shares |
| WISETHEMES ETF TR | 329 | $9.78K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 21,540 | $9.78K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 63,345 | $9.76K | shares |
| IPXIPERIONX LTD | 431 | $9.6K | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 8,822 | $9.18K | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 800 | $9.03K | shares |
| MSFXETF OPPORTUNITIES TRUST | 318 | $9.01K | shares |
| LEADSIREN ETF TR | 130 | $9.01K | shares |
| FBRXFORTE BIOSCIENCES INC | 1,606 | $8.98K | shares |
| MZZPROSHARES TR | 897 | $8.84K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 755 | $8.68K | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 32,029 | $8.65K | shares |
| ITDEISHARES TR | 268 | $8.55K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 14,224 | $8.52K | shares |
| XBAPINNOVATOR ETFS TRUST | 255 | $8.51K | shares |
| MLPRUBS AG LONDON BRANCH | 147 | $8.46K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 350 | $8.45K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 288 | $8.38K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 107 | $8.29K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 348 | $8.28K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 271 | $8.2K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 303 | $8.15K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 582 | $8K | shares |
| UCCPROSHARES TR | 189 | $7.99K | shares |
| GNTAGENENTA SCIENCE S P A | 1,862 | $7.95K | shares |
| PROSHARES TRPROSHARES TR | 571 | $7.93K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 451 | $7.92K | shares |
| SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP | 15,059 | $7.91K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 274 | $7.9K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 61,448 | $7.8K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 11,457 | $7.78K | shares |
| CLIXPROSHARES TR | 166 | $7.74K | shares |
| NUGONUSHARES ETF TR | 236 | $7.65K | shares |
| ITANEA SERIES TRUST | 252 | $7.63K | shares |
| GGLSDIREXION SHARES ETF TRUST | 537 | $7.58K | shares |
| POWELL MAX LIMITEDPOWELL MAX LIMITED | 1,800 | $7.54K | shares |
| PFFVGLOBAL X FDS | 313 | $7.53K | shares |
| EUOPROSHARES TR II | 250 | $7.48K | shares |
| XCORFUNDX INVT TR | 110 | $7.47K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 301 | $7.46K | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 3,085 | $7.43K | shares |
| PROSHARES TRPROSHARES TR | 775 | $7.36K | shares |
| AVMUAMERICAN CENTY ETF TR | 156 | $7.32K | shares |
| ACLARION INCACLARION INC | 39,971 | $7.32K | shares |
| JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5… | 74 | $7.3K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 24,715 | $7.29K | shares |
| LINKAGE GLOBAL INCLINKAGE GLOBAL INC | 18,734 | $7.23K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 48,196 | $7.18K | shares |
| UJBPROSHARES TR | 96 | $7.13K | shares |
| NXGLNEXGEL INC | 2,744 | $7.08K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 38,975 | $7.02K | shares |
| UMIUSCF ETF TR | 156 | $7K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 37,497 | $6.94K | shares |
| HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A… | 5,404 | $6.92K | shares |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 8,866 | $6.87K | shares |
| ITEQAMPLIFY ETF TR | 143 | $6.84K | shares |
| PACER FDS TRPACER FDS TR | 410 | $6.77K | shares |
| CDEIMORGAN STANLEY ETF TRUST | 96 | $6.75K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 294 | $6.73K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 972 | $6.71K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 38,724 | $6.58K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 11,318 | $6.51K | shares |
| GSIDGOLDMAN SACHS ETF TR | 108 | $6.41K | shares |
| PAMCPACER FDS TR | 138 | $6.38K | shares |
| JETAI INCJETAI INC | 58,808 | $6.35K | shares |
| NSPRINSPIREMD INC | 2,363 | $6.33K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 1,279 | $6.23K | shares |
| PIXIE DUST TECHNOLOGIES INCPIXIE DUST TECHNOLOGIES INC | 3,124 | $6.19K | shares |
| CARKADVISORS INNER CIRCLE FD II | 159 | $6.16K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 152 | $6.15K | shares |
| IBUYAMPLIFY ETF TR | 100 | $6.1K | shares |
| DDLSWISDOMTREE TR | 166 | $6.07K | shares |
| FORZA X1 INCFORZA X1 INC | 18,992 | $6.06K | shares |
| BKYIBIO-KEY INTL INC | 6,307 | $6.05K | shares |
| JACOB FDS INCJACOB FDS INC | 549 | $5.92K | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 1,959 | $5.84K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 348 | $5.77K | shares |
| PROSHARES TRPROSHARES TR | 761 | $5.74K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 51 | $5.66K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 8,896 | $5.6K | shares |
| USVNRBB FD INC | 110 | $5.44K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 145 | $5.41K | shares |
| DECTAIM ETF PRODUCTS TRUST | 168 | $5.35K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 159 | $5.35K | shares |
| ITDHISHARES TR | 165 | $5.31K | shares |
| OCCOPTICAL CABLE CORP | 1,977 | $5.3K | shares |
| MBAICHECK CAP LTD | 4,102 | $5.17K | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 843 | $5.14K | shares |
| GROWU S GLOBAL INVS INC | 1,980 | $5.11K | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 1,036 | $5.08K | shares |
| ENGCQENGLOBAL CORP | 3,979 | $5.05K | shares |
| VPCETFIS SER TR I | 225 | $5.03K | shares |
| EOCTINNOVATOR ETFS TRUST | 187 | $5.03K | shares |
| JRSHJERASH HLDGS US INC | 1,661 | $5K | shares |
| NAUGINNOVATOR ETFS TRUST | 200 | $5K | shares |
| NATERA INCNATERA INC | 1,500 | $4.96K | principal |
| NULLNULL | 255 | $4.92K | shares |
| X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW | 24,957 | $4.89K | shares |
| UJUNINNOVATOR ETFS TRUST | 145 | $4.82K | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 86 | $4.78K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 127 | $4.77K | shares |
| WBIGABSOLUTE SHS TR | 193 | $4.76K | shares |
| EXPION360 INCEXPION360 INC | 90,726 | $4.72K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 406 | $4.58K | shares |
| LGLLGL GROUP INC | 745 | $4.57K | shares |
| QTAPINNOVATOR ETFS TRUST | 127 | $4.56K | shares |
| DZZDEUTSCHE BK AG LONDON BRH | 2,595 | $4.54K | shares |
| TBXPROSHARES TR | 160 | $4.51K | shares |
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| EMHCSPDR SERIES TRUST | 170 | $4.27K | shares |
| ROKTSPDR SERIES TRUST | 84 | $4.25K | shares |
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| JWELJOWELL GLOBAL LTD | 2,412 | $4.22K | shares |
| USSGDBX ETF TR | 79 | $4.21K | shares |
| LFEQVANECK ETF TRUST | 86 | $4.18K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 11,602 | $4.18K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 377 | $4.01K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 380 | $4K | shares |
| HYUPDBX ETF TR | 93 | $3.97K | shares |
| ENVIVA INCENVIVA INC | 9,606 | $3.89K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 4,908 | $3.87K | shares |
| BIOMX INCBIOMX INC | 3,785 | $3.86K | shares |
| USCF ETF TRUSCF ETF TR | 116 | $3.85K | shares |
| DWUSADVISORSHARES TR | 81 | $3.82K | shares |
| GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC | 235 | $3.7K | shares |
| HDUSLATTICE STRATEGIES TR | 66 | $3.67K | shares |
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 4,517 | $3.65K | shares |
| HUIZE HLDG LTDHUIZE HLDG LTD | 4,721 | $3.63K | shares |
| RAVIFLEXSHARES TR | 47 | $3.56K | shares |
| GURUGLOBAL X FDS | 74 | $3.54K | shares |
| XHYTBONDBLOXX ETF TRUST | 101 | $3.54K | shares |
| FMETFIDELITY COVINGTON TRUST | 115 | $3.48K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 69 | $3.47K | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 314,572 | $3.46K | shares |
| PSFOPACER FDS TR | 122 | $3.44K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 102 | $3.44K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 185 | $3.43K | shares |
| CMCMCHEETAH MOBILE INC | 799 | $3.41K | shares |
| POLAR PWR INCPOLAR PWR INC | 7,143 | $3.41K | shares |
| IJUNINNOVATOR ETFS TRUST | 130 | $3.4K | shares |
| GSEEGOLDMAN SACHS ETF TR | 70 | $3.37K | shares |
| PPTYETF SER SOLUTIONS | 98 | $3.37K | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 623 | $3.35K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 2,313 | $3.33K | shares |
| UIVMVICTORY PORTFOLIOS II | 66 | $3.31K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 89 | $3.29K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 109 | $3.26K | shares |
| GYLDARROW ETF TR | 239 | $3.23K | shares |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II | 82 | $3.19K | shares |
| XUSPINNOVATOR ETFS TRUST | 80 | $3.16K | shares |
| AVIEAMERICAN CENTY ETF TR | 49 | $3.16K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 151 | $3.12K | shares |
| NANO LABS LTDNANO LABS LTD | 4,031 | $3.1K | shares |
| AOTGEA SERIES TRUST | 74 | $3.06K | shares |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 1,846 | $3.05K | shares |
| MAGAETF SER SOLUTIONS | 62 | $3.04K | shares |
| BELTBLACKROCK ETF TRUST | 100 | $3.02K | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 621 | $3.01K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 3,000 | $2.99K | principal |
| TFJLINNOVATOR ETFS TRUST | 141 | $2.97K | shares |
| KIDPIK CORPKIDPIK CORP | 1,376 | $2.96K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 94 | $2.94K | shares |
| ODDSPACER FDS TR | 117 | $2.89K | shares |
| MOTGVANECK ETF TRUST | 71 | $2.88K | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 85 | $2.83K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 1,500 | $2.77K | principal |
| LISTED FD TRLISTED FD TR | 74 | $2.75K | shares |
| CBL INTL LTDCBL INTL LTD | 4,414 | $2.74K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 896 | $2.73K | shares |
| SAMMADVISORS INNER CIRCLE FD III | 100 | $2.67K | shares |
| BBDBANCO BRADESCO S A | 1,000 | $2.66K | put |
| ACRACRES COMMERCIAL REALTY CORP | 168 | $2.63K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 4,831 | $2.6K | shares |
| DUKZNORTHERN LIGHTS FD TR | 100 | $2.6K | shares |
| ULVMVICTORY PORTFOLIOS II | 32 | $2.59K | shares |
| VEMYVIRTUS ETF TR II | 93 | $2.57K | shares |
| TURBTURBO ENERGY S A | 1,893 | $2.56K | shares |
| FDFFFIDELITY COVINGTON TRUST | 76 | $2.52K | shares |
| MDRRMEDALIST DIVERSIFIED INC | 207 | $2.49K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 225 | $2.48K | shares |
| PBJNPGIM ROCK ETF TR | 94 | $2.47K | shares |
| SKYUPROSHARES TR | 90 | $2.45K | shares |
| U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD | 3,502 | $2.45K | shares |
| PROSHARES TRPROSHARES TR | 243 | $2.44K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 19,281 | $2.41K | shares |
| DUBSETF SER SOLUTIONS | 76 | $2.41K | shares |
| BSFCBLUE STAR FOODS CORP COM PAR $ | 4,522 | $2.4K | shares |
| OVTLISTED FDS TR | 105 | $2.4K | shares |
| AGIXKRANESHARES TRUST | 94 | $2.39K | shares |
| JPANMATTHEWS INTL FDS | 74 | $2.38K | shares |
| NURENUSHARES ETF TR | 70 | $2.37K | shares |
| EQINCOLUMBIA ETF TR I | 50 | $2.37K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 2,752 | $2.34K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 86 | $2.33K | shares |
| DARPTIDAL TRUST II | 74 | $2.33K | shares |
| CPNJCALAMOS ETF TR | 94 | $2.3K | shares |
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 5,212 | $2.29K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 100 | $2.29K | shares |
| USGOUS GOLDMINING INC | 278 | $2.28K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 77 | $2.23K | shares |
| SELXFSEMILUX INTL LTD. | 1,779 | $2.21K | shares |
| UBNDVICTORY PORTFOLIOS II | 99 | $2.2K | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 97 | $2.2K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 971 | $2.19K | shares |
| UGEPROSHARES TR | 107 | $2.18K | shares |
| AAPRINNOVATOR ETFS TRUST | 83 | $2.18K | shares |
| KOKUDBX ETF TR | 21 | $2.12K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 117 | $2.11K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 81 | $2.09K | shares |
| EVE HLDG INCEVE HLDG INC | 18,900 | $2.08K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 55 | $2.08K | shares |
| MONGODB INCMONGODB INC | 1,500 | $2.07K | principal |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 104 | $2.06K | shares |
| WTIUBANK OF MONTREAL | 142 | $2.03K | shares |
| LOCTINNOVATOR ETFS TRUST | 85 | $2.02K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 1,189 | $2.02K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 13,398 | $2.01K | shares |
| FIVAFIDELITY COVINGTON TRUST | 75 | $1.99K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 99 | $1.97K | shares |
| WILHELMINA INTL INCWILHELMINA INTL INC | 465 | $1.94K | shares |
| PSFMPACER FDS TR | 66 | $1.92K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 58 | $1.92K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 39 | $1.9K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 9,062 | $1.89K | shares |
| UCIBUBS AG LONDON BRANCH | 72 | $1.87K | shares |
| LEVGQLION ELEC CO COM (CAN) | 2,718 | $1.85K | shares |
| BBBLBONDBLOXX ETF TRUST | 35 | $1.8K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 480 | $1.79K | shares |
| USNZDBX ETF TR | 48 | $1.79K | shares |
| GSIBTHEMES ETF TR | 57 | $1.78K | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 48 | $1.73K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 80 | $1.71K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 1,432 | $1.7K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,000 | $1.7K | principal |
| SIMGRUPO SIMEC SAB DE C V | 61 | $1.69K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 71 | $1.66K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 147 | $1.66K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 45 | $1.65K | shares |
| DISOTIDAL TRUST II | 101 | $1.65K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 146 | $1.65K | shares |
| EMMFWISDOMTREE TR | 58 | $1.65K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 1,221 | $1.61K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 50 | $1.59K | shares |
| Nexxen International LTDNexxen International LTD | 197 | $1.58K | shares |
| WANG LEE GROUP INCWANG LEE GROUP INC | 1,147 | $1.55K | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 139 | $1.54K | shares |
| IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN | 131 | $1.52K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 43,123 | $1.51K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 15,030 | $1.5K | shares |
| CBDMD INCCBDMD INC | 3,176 | $1.49K | shares |
| HMN FINL INCHMN FINL INC | 53 | $1.48K | shares |
| SOLRGUINNESS ATKINSON FDS | 50 | $1.48K | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 11 | $1.46K | shares |
| DYNAMIC SHARES TRUSTDYNAMIC SHARES TRUST | 55 | $1.44K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 20,471 | $1.43K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 54 | $1.41K | shares |
| VERSPROSHARES TR | 32 | $1.41K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 41 | $1.39K | shares |
| GDIVHARBOR ETF TRUST | 88 | $1.36K | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 675 | $1.36K | shares |
| TSLGRANITESHARES ETF TR | 124 | $1.34K | shares |
| MLPDGLOBAL X FDS | 53 | $1.34K | shares |
| MDLVEA SERIES TRUST | 48 | $1.31K | shares |
| NBETNEUBERGER BERMAN ETF TRUST | 42 | $1.29K | shares |
| QRMIGLOBAL X FDS | 76 | $1.29K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 111 | $1.26K | shares |
| PROSHARES TRPROSHARES TR | 195 | $1.24K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 113 | $1.23K | shares |
| EMBDGLOBAL X FDS | 52 | $1.22K | shares |
| HYTRNORTHERN LTS FD TR III | 55 | $1.22K | shares |
| NULLNULL | 309 | $1.2K | shares |
| QTEXQTREX QUANTUM LTD | 876 | $1.2K | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 51 | $1.19K | shares |
| BCDFLISTED FDS TR | 42 | $1.17K | shares |
| MHHMASTECH HLDGS INC | 117 | $1.17K | shares |
| SCKTSOCKET MOBILE INC | 1,000 | $1.15K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 114 | $1.15K | shares |
| ISHARES TRISHARES TR | 45 | $1.14K | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 1,338 | $1.11K | shares |
| VEEAWVEEA INC | 4,617 | $1.11K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 99 | $1.1K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 34 | $1.08K | shares |
| JETUBANK OF MONTREAL | 50 | $1.08K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 32 | $1.06K | shares |
| LAPRINNOVATOR ETFS TRUST | 42 | $1.05K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 100 | $1.04K | shares |
| JDOCJ P MORGAN EXCHANGE TRADED F | 17 | $1.03K | shares |
| RFILRF INDS LTD | 253 | $1.03K | shares |
| UBRPROSHARES TR | 45 | $1.03K | shares |
| AIEQAMPLIFY ETF TR | 27 | $1.01K | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 46 | $995 | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 84 | $987 | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 4,486 | $987 | shares |
| TSECTOUCHSTONE ETF TRUST | 37 | $984 | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 24 | $984 | shares |
| PROSHARES TRPROSHARES TR | 82 | $970 | shares |
| FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR | 88 | $959 | shares |
| VABSVIRTUS ETF TR II | 39 | $950 | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 81 | $921 | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 19 | $916 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 7,446 | $916 | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 81 | $911 | shares |
| LEMONADE INCLEMONADE INC | 28,194 | $902 | shares |
| UKUCOMMUNE INTERNATIONAL LTD | 604 | $900 | shares |
| EALTINNOVATOR ETFS TRUST | 28 | $887 | shares |
| ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF | 30 | $884 | shares |
| PSTPINNOVATOR ETFS TRUST | 28 | $883 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 41 | $874 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 80 | $874 | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 3,629 | $867 | shares |
| ARROW INVTS TRARROW INVTS TR | 74 | $853 | shares |
| TIDAL ETF TRTIDAL ETF TR | 33 | $850 | shares |
| CINGWCINGULATE INC | 12,297 | $848 | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 53 | $847 | shares |
| VETZTIDAL TRUST I | 41 | $846 | shares |
| NJUNINNOVATOR ETFS TRUST | 31 | $819 | shares |
| CLODTHEMES ETF TR | 29 | $815 | shares |
| BRFVANECK ETF TRUST | 54 | $805 | shares |
| PVLPERMIANVILLE RTY TR | 495 | $802 | shares |
| BRAZGLOBAL X FDS | 32 | $794 | shares |
| CEWWISDOMTREE TR | 41 | $768 | shares |
| EAOKISHARES TR | 29 | $768 | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 28 | $759 | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 74 | $754 | shares |
| MIDEDBX ETF TR | 24 | $741 | shares |
| PROSHARES TRPROSHARES TR | 100 | $739 | call |
| QTRGLOBAL X FDS | 24 | $728 | shares |
| GLOBAL X FDSGLOBAL X FDS | 27 | $708 | shares |
| FTEKFUEL TECH INC | 673 | $707 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 19,498 | $663 | shares |
| AAPXETF OPPORTUNITIES TRUST | 19 | $657 | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 400 | $640 | shares |
| FRESH2 GROUP INCFRESH2 GROUP INC | 497 | $636 | shares |
| SZKPROSHARES TR | 53 | $610 | shares |
| IFBDINFOBIRD CO LTD | 262 | $590 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 1,872 | $577 | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 2,501 | $575 | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 85 | $573 | shares |
| NOCO NOCO INCNOCO NOCO INC | 81,591 | $571 | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 19 | $566 | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 52 | $564 | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 2,850 | $559 | shares |
| LCLGADVISORS SER TR | 11 | $538 | shares |
| FHYSFEDERATED HERMES ETF TRUST | 23 | $532 | shares |
| UPARTIDAL TRUST I | 35 | $519 | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 41 | $487 | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 19 | $467 | shares |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C | 27 | $466 | shares |
| PROSHARES TRPROSHARES TR | 30 | $450 | shares |
| AQWAGLOBAL X FDS | 24 | $444 | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 38 | $436 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 46 | $426 | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 37 | $426 | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 38 | $422 | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 16,440 | $411 | shares |
| ICORECONNECT INCICORECONNECT INC | 1,161 | $406 | shares |
| PPEMPUTNAM ETF TRUST | 17 | $395 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 681 | $395 | shares |
| RINFPROSHARES TR | 12 | $386 | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 7,709 | $385 | shares |
| SURISIMPLIFY EXCHANGE TRADED FUN | 16 | $383 | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 546 | $382 | shares |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 9,737 | $380 | shares |
| BWEBBITWISE FUNDS TRUST | 8 | $372 | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 8,651 | $363 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 15 | $361 | shares |
| LLYXTIDAL TRUST II | 14 | $354 | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 31 | $352 | shares |
| CBDMD INCCBDMD INC | 580 | $348 | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 2,572 | $334 | shares |
| DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC | 29 | $328 | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 398 | $308 | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 605 | $303 | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 6 | $299 | shares |
| OPTINOSE INCOPTINOSE INC | 441 | $295 | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 7,725 | $286 | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 25 | $286 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 25 | $278 | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 4,495 | $274 | shares |
| ABRDN ETFSABRDN ETFS | 11 | $265 | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 25 | $250 | shares |
| SSXUSTRATEGY SHS | 8 | $245 | shares |
| IBIEISHARES TR | 9 | $235 | shares |
| VROOM INCVROOM INC | 25 | $234 | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 905 | $222 | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 20,000 | $220 | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 9,377 | $216 | shares |
| DevvStream CorpDevvStream Corp | 6,472 | $214 | shares |
| DFNSWT3 DEFENSE INC | 23,630 | $213 | shares |
| AKTSQAkoustis Technologies Inc | 2,373 | $211 | shares |
| KELLY SVCS INCKELLY SVCS INC | 10 | $210 | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 6 | $204 | shares |
| NVIRLISTED FDS TR | 7 | $204 | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 232 | $204 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 20 | $200 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 454 | $200 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 7,309 | $197 | shares |
| FCSHFEDERATED HERMES ETF TRUST | 8 | $195 | shares |
| LOTWWLOTUS TECHNOLOGY INC | 633 | $190 | shares |
| QSIAWQUANTUM SI INC | 2,084 | $181 | shares |
| ALVOWALVOTECH | 64 | $173 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 11,475 | $172 | shares |
| BRLSWBOREALIS FOODS INC | 2,648 | $169 | shares |
| BGROBLACKROCK ETF TRUST | 5 | $160 | shares |
| SLDPWSOLID POWER INC | 1,403 | $147 | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 6 | $146 | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 1,443 | $144 | shares |
| LCFTOUCHSTONE ETF TRUST | 4 | $143 | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 365 | $137 | shares |
| CLPSCLPS INCORPORATION | 97 | $136 | shares |
| TAITTAITRON COMPONENTS INC CL A | 44 | $128 | shares |
| BIOMX INCBIOMX INC | 97 | $126 | shares |
| KAUGINNOVATOR ETFS TRUST | 5 | $125 | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 11 | $123 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002409 | base | 2025-02-14 | acceptance time not in the bulk data set |