UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $543,976,324,078 across 10,170 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 16.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004922
- Period
- 2025-03-31
- Reported value
- $544B
- Holdings
- 10,170
- Top 10 weight
- 16.72%
- New
- 1,333
- Sold out
- 1,038
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 |
|---|---|---|
| SPYadded | +2,788,562 | $1.56B |
| ETNadded | +2,152,764 | $585M |
| GLDadded | +2,021,106 | $582M |
| HPEadded | +33,289,490 | $514M |
| LUVadded | +15,179,112 | $510M |
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 |
|---|---|---|
| MSTRreduced | -2,288,039 | -$660M |
| PSXreduced | -4,444,874 | -$549M |
| MSFTreduced | -1,366,087 | -$513M |
| GOOGLreduced | -3,101,544 | -$480M |
| BAreduced | -2,688,197 | -$458M |
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 8,766 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 1,318. All 1,318
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,265,248 | $6.86B | +6,953,048 |
| HYGISHARES TR IBOXX HI YD ETF | put | 39,882,800 | $3.15B | +20,376,400 |
| QQQINVESCO QQQ TR COM | put | 4,848,700 | $2.27B | +824,900 |
| IWMISHARES TR SHS | put | 10,481,000 | $2.09B | -1,253,400 |
| NVDANVIDIA CORPORATION COM | call | 18,145,177 | $1.97B | +4,989,954 |
| AAPLAPPLE INC COM | put | 7,901,900 | $1.76B | -1,567,435 |
| NVDANVIDIA CORPORATION COM | put | 15,839,839 | $1.72B | +6,092,359 |
| QQQINVESCO QQQ TR COM | call | 3,655,067 | $1.71B | +1,460,030 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,690,048 | $1.5B | +1,048,422 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 34,116,800 | $1.49B | +3,937,800 |
| IWMISHARES TR SHS | call | 6,757,650 | $1.35B | +2,799,920 |
| MSFTMICROSOFT CORP COM | call | 2,833,439 | $1.06B | +925,864 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 22,985,800 | $1B | -13,940,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 5,909,120 | $981M | -981,430 |
| AAPLAPPLE INC COM | call | 4,337,569 | $964M | -394,186 |
| TSLATESLA INC COM | call | 3,667,823 | $951M | +530,872 |
| MSFTMICROSOFT CORP COM | put | 2,402,073 | $902M | +91,237 |
| TSLATESLA INC COM | put | 3,292,292 | $853M | +122,274 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 21,798,500 | $781M | -3,087,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,697,004 | $777M | -666,678 |
| BACBANK OF AMER CORP COM | put | 18,586,600 | $776M | +3,653,800 |
| AMZNAMAZON COM INC COM | put | 3,881,200 | $738M | +735,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 5,462,451 | $722M | +1,183,638 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,151,768 | $681M | +104,368 |
| METAMETA PLATFORMS INC COM | put | 1,122,018 | $647M | +169,900 |
| METAMETA PLATFORMS INC COM | call | 1,092,126 | $629M | +298,562 |
| SLVISHARES SILVER TR COM | call | 18,872,288 | $585M | -4,917,400 |
| JPMJPMORGAN CHASE & CO COM | put | 2,332,361 | $572M | -1,589,739 |
| AMZNAMAZON COM INC COM | call | 2,927,559 | $557M | +1,147,360 |
| CSCOCISCO SYS INC COM | put | 8,902,100 | $549M | -2,760,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,790,100 | $541M | -7,349,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,841,600 | $540M | -11,730,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,750,600 | $535M | -6,684,188 |
| GOOGLALPHABET INC COM | put | 3,263,759 | $505M | +809,379 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,902,600 | $498M | -670,600 |
| VVISA INC COM | put | 1,386,771 | $486M | +693,671 |
| NFLXNETFLIX INC. COM | put | 496,100 | $463M | -290,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 2,570,992 | $427M | +1,393,120 |
| GOOGLALPHABET INC COM | call | 2,614,653 | $404M | +1,202,614 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,892,200 | $400M | -4,732,100 |
| AVGOBROADCOM INC COM | put | 2,363,000 | $396M | +249,100 |
| VVISA INC COM | call | 1,100,171 | $386M | +580,567 |
| MAMASTERCARD INCORPORATED COM | call | 695,800 | $381M | +378,100 |
| AVGOBROADCOM INC COM | call | 2,252,072 | $377M | +779,410 |
| LLYELI LILLY & CO COM | put | 454,700 | $376M | +208,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 10,651,878 | $372M | +388,903 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 13,184,000 | $350M | -5,797,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,689,620 | $345M | -3,028,670 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,226,300 | $331M | -530,000 |
| GOOGALPHABET INC COM | put | 2,077,800 | $325M | +448,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 608,300 | $324M | -60,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 12,095,300 | $313M | +6,407,200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 17,357,551 | $310M | +17,068 |
| BACBANK OF AMER CORP COM | call | 7,406,431 | $309M | -2,446,192 |
| NFLXNETFLIX INC. COM | call | 329,648 | $307M | -77,711 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 862,500 | $304M | +51,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,036,900 | $299M | -1,654,000 |
| MAMASTERCARD INCORPORATED COM | put | 530,000 | $291M | -110,300 |
| ADIANALOG DEVICES INC COM | put | 1,427,799 | $288M | -87,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,400,100 | $276M | +919,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,745,800 | $264M | -2,490,650 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,129,335 | $264M | +1,138,035 |
| JPMJPMORGAN CHASE & CO COM | call | 1,044,041 | $256M | -479,817 |
| TGTTARGET CORP Stock | put | 2,437,700 | $254M | +182,700 |
| INTCINTEL CORP COM | put | 11,172,366 | $254M | +1,448,555 |
| INDAISHARES TR MSCI INDIA ETF | call | 4,873,300 | $251M | new |
| ETSYETSY INC COM | call | 5,287,950 | $249M | +4,154,200 |
| GLWCORNING INC COM | call | 5,436,900 | $249M | +4,483,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,131,500 | $247M | +1,753,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,394,594 | $246M | +4,149 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,410,100 | $244M | +1,178,100 |
| BOXBOX INC Stock | call | 7,846,628 | $242M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 666,222 | $235M | +348,010 |
| CCITIGROUP INC COM | put | 3,274,700 | $232M | -812,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,694,843 | $227M | +2,238,910 |
| ORCLORACLE CORP COM | put | 1,582,800 | $221M | +60,066 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,771,300 | $214M | +155,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 405,700 | $212M | -175,000 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $211M | 0 |
| SMHVANECK ETF TRUST COM | call | 996,272 | $211M | +890,990 |
| PGPROCTER & GAMBLE CO COM | put | 1,214,900 | $207M | -16,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,426,300 | $203M | +683,500 |
| ABBVABBVIE INC COM | call | 964,600 | $202M | +227,200 |
| CSCOCISCO SYS INC COM | call | 3,253,025 | $201M | -1,434,900 |
| SMHVANECK ETF TRUST COM | put | 943,900 | $200M | +753,900 |
| XOMEXXON MOBIL CORP COM | put | 1,663,500 | $198M | -268,200 |
| PDDPDD HOLDINGS INC ADR | put | 1,669,800 | $198M | +11,550 |
| MSMORGAN STANLEY COM | put | 1,686,800 | $197M | -1,795,400 |
| PDDPDD HOLDINGS INC ADR | call | 1,662,197 | $197M | +95,725 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,429,400 | $196M | +388,600 |
| USOUNITED STS OIL FD LP COM | call | 2,500,000 | $193M | +19,900 |
| CRMSALESFORCE INC COM | put | 718,200 | $193M | -312,900 |
| CVNACARVANA CO Stock | call | 912,500 | $191M | +888,500 |
| UBSUBS GROUP AG Stock | call | 6,200,877 | $190M | +988,305 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 5,437,300 | $190M | -3,989,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 356,360 | $190M | -276,632 |
| ABBVABBVIE INC COM | put | 905,000 | $190M | -188,600 |
| DBXDROPBOX INC Stock | call | 7,061,411 | $189M | +24,500 |
| WFCWELLS FARGO & CO COM | call | 2,624,600 | $188M | +836,700 |
| DBDEUTSCHE BK AG Stock | put | 7,773,100 | $185M | +749,700 |
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 |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 6,515,500 | $16M | +6,514,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 16,006,500 | $15.8M | +15,305,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 21,252,670 | $15.6M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 13,750,000 | $14.5M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 11,963,000 | $10.8M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 9,378,000 | $9.18M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 9,430,000 | $8.92M | +9,429,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,565,000 | $8.91M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,824,000 | $8.78M | +6,762,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 10,000,000 | $8.52M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 6,500,000 | $6.45M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 5,645,000 | $5.32M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.25M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 4,014,000 | $4.72M | -3,887,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,975,000 | $2.63M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,606,000 | $2.41M | +2,604,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,137,000 | $1.49M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 6,418,000 | $1.38M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 805,000 | $862K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 800,000 | $788K | +797,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 658,670 | $754K | +174,670 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 763,000 | $738K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 581,000 | $665K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 500,000 | $512K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 447,000 | $445K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 501,000 | $407K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 212,000 | $196K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 161,170 | $158K | +159,670 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 159,000 | $142K | +158,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 141,000 | $129K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $101K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 91,000 | $87.6K | +87,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 83,000 | $63.5K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 45,000 | $41.5K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 5,000 | $6.6K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,830 | $6.28K | +330 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.87K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.51K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,000 | $4.39K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.92K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,670 | $3.89K | +670 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $3.52K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,330 | $3.31K | +330 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,330 | $3.1K | +330 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.99K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,170 | $2.87K | +670 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.54K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,170 | $2.43K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.39K | -309,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.37K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,500 | $2.15K | +1,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.68K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.51K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.47K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.41K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,670 | $1.39K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,500 | $1.38K | -28,899,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.38K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,330 | $1.29K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500 | $1.22K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,000 | $985 | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,000 | $983 | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,000 | $978 | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 670 | $976 | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 1,000 | $954 | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 670 | $945 | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,000 | $941 | -3,449,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 670 | $931 | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 670 | $929 | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 670 | $891 | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 670 | $857 | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 670 | $799 | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 670 | $706 | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 670 | $694 | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 670 | $690 | -86,330 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 670 | $668 | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 670 | $631 | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 670 | $629 | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 670 | $626 | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 330 | $536 | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $514 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $464 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 330 | $380 | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 330 | $354 | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 330 | $322 | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 330 | $317 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SENEBSENECA FOODS CORP NEW | 209 | $16.4K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 750 | $16.2K | shares |
| RYSEETF SER SOLUTIONS VEST 10 YR I | 651 | $16K | shares |
| NULLNULL | 41,749 | $15.9K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 407 | $15.9K | shares |
| ATXIAVENUE THERAPEUTICS INC COM PA | 7,920 | $15.8K | shares |
| BRHYBLACKROCK ETF TRUST II | 312 | $15.8K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 274 | $15.6K | shares |
| RZLVWREZOLVE AI PLC | 21,233 | $15.6K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 39,132 | $15.5K | shares |
| ASRVAMERISERV FINL INC | 5,751 | $15.4K | shares |
| USIOUSIO INC | 10,491 | $15.3K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 8,939 | $15.2K | shares |
| GMOVGMO ETF TRUST | 615 | $15K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 93,177 | $15K | shares |
| PUSHPGIM ETF TR | 295 | $14.8K | shares |
| DFSBDIMENSIONAL ETF TRUST | 290 | $14.8K | shares |
| EFNLISHARES TR | 453 | $14.7K | shares |
| MSTQETF SER SOLUTIONS | 450 | $14.7K | shares |
| SMTKSMARTKEM INC | 5,048 | $14.6K | shares |
| EMXFISHARES TR | 388 | $14.5K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 361 | $14.4K | shares |
| ELUTELUTIA INC | 3,831 | $14.3K | shares |
| IQIYI INCIQIYI INC | 15,000 | $14.2K | principal |
| PRFDPIMCO ETF TR | 282 | $14.2K | shares |
| MNDOMIND C T I LTD | 7,029 | $13.9K | shares |
| FEBTAIM ETF PRODUCTS TRUST | 410 | $13.9K | shares |
| SPYUBANK OF MONTREAL | 296 | $13.8K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 3,918 | $13.7K | shares |
| CAMBRIA ETF TRCAMBRIA ETF TR | 847 | $13.7K | shares |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 525 | $13.7K | shares |
| BTALAGF INVTS TR | 736 | $13.6K | shares |
| RFFCALPS ETF TR | 229 | $13.3K | shares |
| LIVELIVE VENTURES INC | 1,416 | $13.2K | shares |
| FUSIAMERICAN CENTY ETF TR | 261 | $13.2K | shares |
| NATOTHEMES ETF TR | 518 | $13.2K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 2,174 | $13.2K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 92,487 | $13.1K | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 57,827 | $13K | shares |
| ARQQWARQIT QUANTUM INC | 4,830 | $12.9K | shares |
| CPSJCALAMOS ETF TR | 513 | $12.8K | shares |
| AEIALSET INC | 12,481 | $12.7K | shares |
| GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG | 51,481 | $12.7K | shares |
| AMBRAMBER INTL HLDG LTD | 1,356 | $12.7K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 17,854 | $12.5K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 2,887 | $12.4K | shares |
| LQIGSPDR SERIES TRUST | 131 | $12.3K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 33,903 | $12.2K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 409 | $12.2K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 289,488 | $12.2K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 21,216 | $12.2K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 558 | $12.1K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 86,932 | $12K | shares |
| QSIGWISDOMTREE TR | 243 | $11.7K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 25,839 | $11.6K | shares |
| JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED | 10,595 | $11.3K | shares |
| MFSMMFS ACTIVE EXCHANGE TRADED F | 458 | $11.3K | shares |
| AYRO INCAYRO INC | 16,366 | $11.2K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 506 | $11.2K | shares |
| EMCORE CorpEMCORE Corp | 3,692 | $11.1K | shares |
| BNCBNB STANDARD CORP | 1,355 | $11K | shares |
| OLBOLB GROUP INC | 5,294 | $11K | shares |
| AXILAXIL BRANDS INC | 2,787 | $10.8K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 4,521 | $10.7K | shares |
| ZHOGRBB FD INC | 207 | $10.7K | shares |
| BKSEBNY MELLON ETF TRUST | 106 | $10.7K | shares |
| CHPSDBX ETF TR | 355 | $10.7K | shares |
| HSMVFIRST TR EXCH TRADED FD III | 295 | $10.6K | shares |
| MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD | 19,461 | $10.5K | shares |
| SCIOFIRST TR EXCHANGE-TRADED FD | 517 | $10.4K | shares |
| DFSUDIMENSIONAL ETF TRUST | 274 | $10.4K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 45,050 | $10.4K | shares |
| KNOW LABS INCKNOW LABS INC | 59,508 | $10.2K | shares |
| IONPROSHARES TR | 403 | $10.2K | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 2,978 | $10.2K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 17,239 | $10.2K | shares |
| RHEPREGIONAL HEALTH PPTYS INC COM | 6,476 | $10.1K | shares |
| NFLPKURV ETF TR | 294 | $10.1K | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 2,273 | $9.86K | shares |
| BAMDNORTHERN LTS FD TR IV | 312 | $9.85K | shares |
| ANEWPROSHARES TR | 216 | $9.74K | shares |
| SAEFSCHWAB STRATEGIC TR | 359 | $9.68K | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 16,101 | $9.66K | shares |
| ELVAELECTROVAYA INC | 3,865 | $9.59K | shares |
| TMATNORTHERN LTS FD TR IV | 454 | $9.46K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 10,621 | $9.35K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 8,800 | $9.28K | shares |
| SDPPROSHARES TR | 554 | $9.27K | shares |
| IBHKISHARES TR | 362 | $9.16K | shares |
| MYNARIC AGMYNARIC AG | 12,146 | $9.05K | shares |
| GLOBAL X FDSGLOBAL X FDS | 441 | $8.78K | shares |
| FLOWGLOBAL X FDS | 275 | $8.63K | shares |
| DFSDDIMENSIONAL ETF TRUST | 183 | $8.58K | shares |
| NULLNULL | 5,343 | $8.49K | shares |
| RAFEPIMCO EQUITY SER | 233 | $8.47K | shares |
| NULLNULL | 10,250 | $8.3K | shares |
| MILNGLOBAL X FDS | 180 | $8.09K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 349 | $8.04K | shares |
| NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST | 310 | $8.03K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 183 | $7.92K | shares |
| AHLTAMERICAN BEACON SELECT FUNDS | 335 | $7.89K | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 8,808 | $7.84K | shares |
| XYLGGLOBAL X FDS | 280 | $7.81K | shares |
| GLOBAL X FDSGLOBAL X FDS | 324 | $7.8K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 170 | $7.75K | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 64,418 | $7.73K | shares |
| DFVXDIMENSIONAL ETF TRUST | 118 | $7.7K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 305 | $7.67K | shares |
| EPSNEPSILON ENERGY LTD | 1,234 | $7.66K | shares |
| MTGPWISDOMTREE TR | 177 | $7.65K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 604 | $7.59K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 127 | $7.4K | shares |
| IETCISHARES U S ETF TR | 86 | $7.34K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 238 | $7.24K | shares |
| SANWS&W SEED CO COM NEW (NV) | 890 | $7.11K | shares |
| HCOWAMPLIFY ETF TR | 278 | $7.1K | shares |
| BKGIBNY MELLON ETF TRUST | 235 | $7.08K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 11,987 | $7.07K | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 14,414 | $7.06K | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 8,597 | $7.03K | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 225 | $7.03K | shares |
| SHIMSHIMMICK CORPORATION | 2,677 | $6.93K | shares |
| SOUNWSOUNDHOUND AI INC | 598 | $6.91K | shares |
| EAOMISHARES TR | 252 | $6.91K | shares |
| PDYNWPALLADYNE AI CORP | 8,886 | $6.82K | shares |
| CATFAMERICAN CENTY ETF TR | 136 | $6.78K | shares |
| CVRDMADISON ETFS TRUST | 361 | $6.78K | shares |
| MODDMODULAR MED INC COM NEW | 4,921 | $6.74K | shares |
| AACGATA CREATIVITY GLOBAL | 7,940 | $6.72K | shares |
| BENSON HILL INCBENSON HILL INC | 3,390 | $6.68K | shares |
| CYCURION INCCYCURION INC | 623 | $6.65K | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 14,032 | $6.59K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 99 | $6.57K | shares |
| IBIIISHARES TR | 264 | $6.55K | shares |
| WAFUWAH FU EDUCATION GROUP LIMIT | 3,893 | $6.54K | shares |
| PAINREFORM LTDPAINREFORM LTD | 1,947 | $6.53K | shares |
| RUMBWRUM GROUP INC | 1,270 | $6.38K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 138 | $6.36K | shares |
| EVHYMORGAN STANLEY ETF TRUST | 120 | $6.28K | shares |
| SEMICOLUMBIA ETF TR I | 244 | $6.27K | shares |
| BBBSBONDBLOXX ETF TRUST | 124 | $6.26K | shares |
| MADEISHARES TR | 253 | $6.26K | shares |
| DIVSGUINNESS ATKINSON FDS | 220 | $6.25K | shares |
| GMMATIDAL TRUST III | 312 | $6.24K | shares |
| ZTAXXSQUARE SER TR | 227 | $6.15K | shares |
| HKITHITEK GLOBAL INC | 4,297 | $6.14K | shares |
| OCTHINNOVATOR ETFS TRUST | 254 | $6.08K | shares |
| DXCDXC TECHNOLOGY CO | 300 | $5.99K | call |
| FPAYQFLEXSHOPPER INC COM NEW | 3,486 | $5.96K | shares |
| NVCRNOVOCURE LTD | 200 | $5.96K | put |
| ICON ENERGY CORPICON ENERGY CORP | 2,660 | $5.93K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 248 | $5.93K | shares |
| NUVASIVE INCNUVASIVE INC | 6,000 | $5.92K | principal |
| RADXRADIOPHARM THERANOSTICS LTD | 1,317 | $5.91K | shares |
| MVFDNORTHERN LTS FD TR IV | 225 | $5.84K | shares |
| BWETAMPLIFY COMMODITY TRUST | 593 | $5.82K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 178 | $5.8K | shares |
| FLCGFEDERATED HERMES ETF TRUST | 202 | $5.72K | shares |
| ABLVABLE VIEW GLOBAL INC | 7,643 | $5.72K | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 500 | $5.6K | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 167 | $5.58K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 1,258 | $5.56K | shares |
| SINTSINTX TECHNOLOGIES INC | 1,584 | $5.54K | shares |
| CSHINEOS ETF TRUST | 111 | $5.53K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 26,137 | $5.51K | shares |
| NSTSNSTS BANCORP INC | 467 | $5.51K | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 2,027 | $5.41K | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 216 | $5.39K | shares |
| CADBX ETF TR | 214 | $5.35K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 5,000 | $5.35K | put |
| ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED | 4,990 | $5.34K | shares |
| IBDNORTHERN LTS FD TR IV | 226 | $5.3K | shares |
| PHUNPHUNWARE INC | 1,000 | $5.2K | call |
| BKHYBNY MELLON ETF TRUST | 109 | $5.2K | shares |
| FMEDFIDELITY COVINGTON TRUST | 210 | $5.18K | shares |
| BUFSFIRST TR EXCHNG TRADED FD VI | 242 | $5.16K | shares |
| BBBIBONDBLOXX ETF TRUST | 103 | $5.15K | shares |
| GSCGOLDMAN SACHS ETF TR | 100 | $5.13K | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 4,000 | $5.04K | principal |
| JIREJ P MORGAN EXCHANGE TRADED F | 86 | $5.03K | shares |
| PSHPGIM ETF TR | 100 | $5.01K | shares |
| GUSAGOLDMAN SACHS ETF TRUST II | 98 | $4.98K | shares |
| NULLNULL | 13,100 | $4.98K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 239 | $4.96K | shares |
| FLRFLUOR CORP | 100 | $4.93K | put |
| TGLRETF OPPORTUNITIES TRUST | 166 | $4.93K | shares |
| FFDIFIDELITY COVINGTON TRUST | 200 | $4.88K | shares |
| FDIFFIDELITY COVINGTON TRUST | 153 | $4.83K | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 179 | $4.78K | shares |
| OPERETF SER SOLUTIONS | 47 | $4.7K | shares |
| LISTED FD TRLISTED FD TR | 123 | $4.69K | shares |
| HIPSGRANITESHARES ETF TR | 365 | $4.69K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 8,139 | $4.59K | shares |
| XCHANGE TEC INC ADRXCHANGE TEC INC ADR | 5,301 | $4.57K | shares |
| AVSCAMERICAN CENTY ETF TR | 84 | $4.57K | shares |
| BRTRBLACKROCK ETF TRUST II | 92 | $4.54K | shares |
| NTSEWISDOMTREE TR | 158 | $4.53K | shares |
| PRECIDIAN ETFS TRPRECIDIAN ETFS TR | 107 | $4.5K | shares |
| GAACAMBRIA ETF TR | 157 | $4.49K | shares |
| SMCYTIDAL TRUST II | 174 | $4.49K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 1,600 | $4.48K | call |
| SNPGDBX ETF TR | 96 | $4.35K | shares |
| BWTGETF OPPORTUNITIES TRUST | 128 | $4.32K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 200 | $4.3K | shares |
| OGSPSPINNAKER ETF SERIES | 425 | $4.27K | shares |
| HYGWISHARES TR | 131 | $4.16K | shares |
| GDMAEA SERIES TRUST | 131 | $4.14K | shares |
| DUSLDIREXION SHARES ETF TRUST | 75 | $4.12K | shares |
| AWXAVALON HLDGS CORP | 1,056 | $4.09K | shares |
| ISCFISHARES TR | 125 | $4.04K | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 9,589 | $4.03K | shares |
| BBCETFIS SER TR I | 168 | $4.02K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 144 | $4.01K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 150 | $3.9K | shares |
| TIDAL TR IITIDAL TR II | 187 | $3.86K | shares |
| BEST INCBEST INC | 1,450 | $3.84K | shares |
| BBDBANCO BRADESCO S A | 2,000 | $3.82K | call |
| QMNVFIRST TR EXCHNG TRADED FD VI | 188 | $3.8K | shares |
| ADPVSERIES PORTFOLIOS TR | 105 | $3.74K | shares |
| TOYOTOYO CO LTD | 1,095 | $3.7K | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 3,166 | $3.67K | shares |
| RXLPROSHARES TR | 83 | $3.65K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 131 | $3.54K | shares |
| TOAKMANAGER DIRECTED PORTFOLIOS | 130 | $3.54K | shares |
| AVNVAMERICAN CENTY ETF TR | 64 | $3.54K | shares |
| OCIOETF SER SOLUTIONS | 104 | $3.53K | shares |
| TBJLINNOVATOR ETFS TRUST | 180 | $3.52K | shares |
| AUMITHEMES ETF TR | 100 | $3.51K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 173 | $3.49K | shares |
| BLCRBLACKROCK ETF TRUST | 107 | $3.48K | shares |
| OKYOOKYO PHARMA LTD | 2,998 | $3.45K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 131 | $3.41K | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 783 | $3.38K | shares |
| SMTHALPS ETF TR | 132 | $3.37K | shares |
| BSMYINVESCO EXCH TRD SLF IDX FD | 136 | $3.33K | shares |
| NDIAGLOBAL X FDS | 116 | $3.33K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 12,077 | $3.32K | shares |
| PWSPACER FDS TR | 109 | $3.31K | shares |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III | 118 | $3.3K | shares |
| BZFDWBUZZFEED INC | 18,324 | $3.3K | shares |
| QVOYULTIMUS MANAGERS TR | 130 | $3.28K | shares |
| LISTED FD TRLISTED FD TR | 104 | $3.26K | shares |
| BAFEADVISORS INNER CIRCLE FD III | 130 | $3.24K | shares |
| EYENOVIA INCEYENOVIA INC | 21,995 | $3.21K | shares |
| MYCISSGA ACTIVE TR | 131 | $3.19K | shares |
| INEQCOLUMBIA ETF TR I | 108 | $3.17K | shares |
| AIBDDIREXION SHARES ETF TRUST | 200 | $3.14K | shares |
| EDGFADVISORS INNER CIRCLE FD II | 128 | $3.13K | shares |
| CRTCDBX ETF TR | 100 | $3.12K | shares |
| BUFMAB ACTIVE ETFS INC | 90 | $3.11K | shares |
| EUDGWISDOMTREE TR | 104 | $3.1K | shares |
| JHDVJOHN HANCOCK EXCHANGE TRADED | 87 | $3.09K | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 1,500 | $3.09K | principal |
| SNAXSTRYVE FOODS INC CL A NEW | 4,794 | $3.08K | shares |
| PBAPPGIM ROCK ETF TR | 112 | $3.05K | shares |
| NUSANUSHARES ETF TR | 130 | $2.98K | shares |
| CPBICENTRAL PLAINS BANCSHARES IN | 196 | $2.93K | shares |
| UDIUSCF ETF TR | 100 | $2.9K | shares |
| JULJINNOVATOR ETFS TRUST | 116 | $2.89K | shares |
| RFCIALPS ETF TR | 129 | $2.87K | shares |
| GARPISHARES TR | 50 | $2.81K | shares |
| EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R | 136 | $2.81K | shares |
| NULLNULL | 129 | $2.79K | shares |
| QBERELEVATION SERIES TRUST | 113 | $2.79K | shares |
| ISHARES TRISHARES TR | 140 | $2.76K | shares |
| DCMTDOUBLELINE ETF TRUST | 108 | $2.75K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 14,301 | $2.75K | shares |
| PBAUPGIM ROCK ETF TR | 102 | $2.74K | shares |
| FLJJAIM ETF PRODUCTS TRUST | 95 | $2.73K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 5,338 | $2.72K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 116 | $2.71K | shares |
| TUSITOUCHSTONE ETF TRUST | 107 | $2.71K | shares |
| EPVPROSHARES TR | 65 | $2.7K | shares |
| ABITS GROUP INCABITS GROUP INC | 3,838 | $2.64K | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 105 | $2.61K | shares |
| GLOWVICTORY PORTFOLIOS II | 101 | $2.6K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 106 | $2.6K | shares |
| LDRTISHARES TR | 104 | $2.59K | shares |
| JIIIJANUS DETROIT STR TR | 51 | $2.56K | shares |
| HWH INTL INCHWH INTL INC | 3,870 | $2.5K | shares |
| MYCNSSGA ACTIVE TR | 104 | $2.49K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 54 | $2.47K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 124 | $2.46K | shares |
| MYCHSSGA ACTIVE TR | 100 | $2.45K | shares |
| ITDFISHARES TR | 78 | $2.44K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 1,584 | $2.38K | shares |
| PSQAPALMER SQUARE FUNDS TR | 118 | $2.38K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 1,488 | $2.37K | shares |
| AGRHISHARES U S ETF TR | 91 | $2.36K | shares |
| LDRIISHARES TR | 93 | $2.31K | shares |
| OUNZVANECK MERK GOLD ETF | 91 | $2.3K | shares |
| SCHYSCHWAB STRATEGIC TR | 99 | $2.29K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 191 | $2.26K | shares |
| DMXDOUBLELINE ETF TRUST | 45 | $2.25K | shares |
| SaverOne 2014 Ltd.SaverOne 2014 Ltd. | 2,251 | $2.25K | shares |
| FDNDFIRST TR EXCHANGE-TRADED FD | 100 | $2.23K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 42 | $2.17K | shares |
| LGHTSPINNAKER ETF SERIES | 212 | $2.15K | shares |
| SBNDCOLUMBIA ETF TR I | 116 | $2.14K | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 500 | $2.1K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 63 | $2.08K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 29,721 | $2.05K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 43 | $2.03K | shares |
| VLUSPDR SERIES TRUST | 11 | $2.02K | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 82 | $1.99K | shares |
| INKTINKT | 2,847 | $1.98K | shares |
| NULLNULL | 9,196 | $1.97K | shares |
| KWTISHARES TR | 61 | $1.97K | shares |
| SPYTTIDAL TRUST II | 102 | $1.95K | shares |
| BCILEXCHANGE LISTED FDS TR | 77 | $1.94K | shares |
| FHDGFIRST TR EXCHNG TRADED FD VI | 63 | $1.93K | shares |
| KRONOS BIO INCKRONOS BIO INC | 2,012 | $1.91K | shares |
| PLDRPUTNAM ETF TRUST | 57 | $1.9K | shares |
| UTWYRBB FD INC | 43 | $1.87K | shares |
| JGRWTRUST FOR PROFESSIONAL MANAG | 71 | $1.84K | shares |
| CLSKWCLEANSPARK INC | 2,528 | $1.82K | shares |
| NFLUETF OPPORTUNITIES TRUST | 49 | $1.82K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 90 | $1.77K | shares |
| SNOYTIDAL TRUST II | 99 | $1.76K | shares |
| HHSHARTE HANKS INC | 335 | $1.73K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 763 | $1.72K | shares |
| APWCASIA PACIFIC WIRE & CABLE CO | 1,155 | $1.7K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 3,197 | $1.66K | shares |
| EAORISHARES TR | 50 | $1.57K | shares |
| CEFDUBS AG LONDON BRANCH | 79 | $1.55K | shares |
| HYSDCOLUMBIA ETF TR I | 77 | $1.53K | shares |
| MSGMMOTORSPORT GAMES INC | 1,115 | $1.49K | shares |
| SRHRELEVATION SERIES TRUST | 26 | $1.49K | shares |
| ADGMADAGIO MED HLDGS INC | 1,409 | $1.48K | shares |
| BABOTIDAL TRUST II | 85 | $1.46K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 33,888 | $1.46K | shares |
| CHEGG INCCHEGG INC | 1,500 | $1.45K | principal |
| EVTRMORGAN STANLEY ETF TRUST | 29 | $1.45K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 45,030 | $1.44K | shares |
| NULLNULL | 652 | $1.43K | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 17,078 | $1.42K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 113 | $1.4K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 34,867 | $1.4K | shares |
| FDATTIDAL TRUST II | 66 | $1.39K | shares |
| STXVEA SERIES TRUST | 47 | $1.39K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 13,575 | $1.36K | shares |
| ISHARES TRISHARES TR | 19 | $1.33K | shares |
| KCAIKRANESHARES TRUST | 49 | $1.32K | shares |
| PLWSPLANET LABS PBC | 2,267 | $1.31K | shares |
| DFGXDIMENSIONAL ETF TRUST | 25 | $1.31K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 45 | $1.29K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 1,000 | $1.28K | principal |
| OXBRWOXBRIDGE RE HLDGS LTD | 2,667 | $1.28K | shares |
| IWLGNYLIM ACTIVE ETF TR | 27 | $1.28K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 2,061 | $1.26K | shares |
| 111 INC111 INC | 2,000 | $1.25K | shares |
| LQDIISHARES U S ETF TR | 48 | $1.22K | shares |
| XHYIBONDBLOXX ETF TRUST | 32 | $1.21K | shares |
| FDHYFIDELITY COVINGTON TRUST | 25 | $1.21K | shares |
| KINDLY MD INCKINDLY MD INC | 6,903 | $1.17K | shares |
| NFLTETFIS SER TR I | 52 | $1.17K | shares |
| RSBTTIDAL TRUST II | 69 | $1.16K | shares |
| NULLNULL | 97 | $1.15K | shares |
| DUKHNORTHERN LIGHTS FD TR | 45 | $1.13K | shares |
| OVLHLISTED FDS TR | 33 | $1.13K | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 98 | $1.09K | shares |
| SCMBSCHWAB STRATEGIC TR | 42 | $1.08K | shares |
| OMCCOLD MARKET CAPITAL CORP | 166 | $1.07K | shares |
| GDMNWISDOMTREE TR | 37 | $1.06K | shares |
| APLUALLSPRING EXCHANGE TRADED FU | 43 | $1.05K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 23 | $1.04K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 51 | $1.03K | shares |
| DVDNETF OPPORTUNITIES TRUST | 39 | $1.03K | shares |
| PROSHARES TRPROSHARES TR | 118 | $992 | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 110 | $978 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 820 | $951 | shares |
| TIDAL TR IITIDAL TR II | 36 | $913 | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 94 | $905 | shares |
| MBCENORTHERN LTS FD TR IV | 26 | $896 | shares |
| QBULELEVATION SERIES TRUST | 36 | $890 | shares |
| WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.) | 74 | $887 | shares |
| IQHINYLIM ACTIVE ETF TR | 34 | $886 | shares |
| SCHJSCHWAB STRATEGIC TR | 36 | $878 | shares |
| TIDAL TR IITIDAL TR II | 53 | $872 | shares |
| GLOBAL X FDSGLOBAL X FDS | 34 | $856 | shares |
| ROMOSTRATEGY SHS | 26 | $822 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 7,384 | $805 | shares |
| GDXYTIDAL TRUST II | 55 | $793 | shares |
| MRGRPROSHARES TR | 19 | $779 | shares |
| DTSTDATA STORAGE CORP | 184 | $778 | shares |
| FPXEFIRST TR EXCHANGE-TRADED FD | 30 | $767 | shares |
| LNZAWLANZATECH GLOBAL INC | 2,629 | $736 | shares |
| IBUFINNOVATOR ETFS TRUST | 28 | $721 | shares |
| IMARINNOVATOR ETFS TRUST | 27 | $678 | shares |
| RYLGGLOBAL X FDS | 29 | $654 | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 2,670 | $641 | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 25 | $638 | shares |
| EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I | 3,734 | $612 | shares |
| SDSTWSTARDUST PWR INC | 2,544 | $598 | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 4,415 | $596 | shares |
| NDRAENDRA LIFE SCIENCES INC | 95 | $595 | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 3,314 | $573 | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 50 | $556 | shares |
| UXOCFIRST TR EXCHNG TRADED FD VI | 18 | $546 | shares |
| PCIGLITMAN GREGORY FDS TR | 59 | $539 | shares |
| GOVZISHARES TR | 52 | $514 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 45 | $513 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 70 | $508 | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 763 | $500 | shares |
| RVMDWREVOLUTION MEDICINES INC | 2,692 | $485 | shares |
| CYCUWCYCURION INC | 28,228 | $480 | shares |
| DYAIDYADIC INTL INC DEL | 274 | $480 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 20 | $478 | shares |
| FLNTFLUENT INC | 189 | $476 | shares |
| DWSHADVISORSHARES TR | 66 | $464 | shares |
| DSSDSS INC | 510 | $459 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12 | $456 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 18 | $435 | shares |
| PYXIS TANKERS INCPYXIS TANKERS INC | 2,134 | $427 | shares |
| USCLISHARES TR | 6 | $422 | shares |
| HNNAHENNESSY ADVISORS INC | 33 | $421 | shares |
| Leuthold Core ETFLeuthold Core ETF | 12 | $412 | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 4,070 | $407 | shares |
| AAMEATLANTIC AMERN CORP | 254 | $391 | shares |
| NXLNEXALIN TECHNOLOGY INC | 140 | $386 | shares |
| BILDNOMURA ETF TR | 16 | $384 | shares |
| IVVMBLACKROCK ETF TRUST II | 12 | $368 | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 1,084 | $358 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 22 | $351 | shares |
| SKREETF OPPORTUNITIES TRUST | 26 | $346 | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 271 | $333 | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 16,300 | $326 | shares |
| MGYRMAGYAR BANCORP INC | 21 | $307 | shares |
| ALTYGLOBAL X FDS | 26 | $301 | shares |
| ADITXT INCADITXT INC | 1,501 | $285 | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 12 | $285 | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 145 | $281 | shares |
| APOCINNOVATOR ETFS TRUST | 11 | $280 | shares |
| OACPUNIFIED SER TR | 12 | $270 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,933 | $267 | shares |
| QNXTISHARES TR | 11 | $266 | shares |
| MUSQEXCHANGE TRADED CONCEPTS TRU | 11 | $261 | shares |
| AUDDIA INCAUDDIA INC | 498 | $254 | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 116 | $244 | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 194 | $237 | shares |
| INNOVID CORPINNOVID CORP | 2,600 | $234 | shares |
| GHGGREENTREE HOSPITALITY GROUP | 86 | $220 | shares |
| UPVPROSHARES TR | 4 | $218 | shares |
| MIGVANECK ETF TRUST | 10 | $211 | shares |
| PABDISHARES TR | 4 | $205 | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 7,249 | $203 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10 | $203 | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 20 | $201 | shares |
| MNTSWMOMENTUS INC | 2,483 | $196 | shares |
| IBGKISHARES TR | 8 | $190 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 7 | $176 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 6 | $170 | shares |
| QLTIGMO ETF TRUST | 7 | $160 | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 5,059 | $152 | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 969 | $145 | shares |
| AUROWAURORA INNOVATION INC | 132 | $140 | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 2,675 | $136 | shares |
| JNEUAIM ETF PRODUCTS TRUST | 5 | $136 | shares |
| UYMPROSHARES TR | 6 | $136 | shares |
| NULLNULL | 80 | $126 | shares |
| BEEZEA SERIES TRUST | 4 | $125 | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 1,633 | $122 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 36 | $118 | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 49 | $115 | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 10 | $114 | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 2,615 | $110 | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 2,676 | $107 | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 7,400 | $104 | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 6,842 | $103 | shares |
| FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD | 74 | $102 | shares |
| PHARPHARMING GROUP NV | 10 | $101 | shares |
| MACIUMELAR ACQUISITION CORP. I | 10 | $101 | shares |
| SKYAWSKYAI INC | 2,408 | $96 | shares |
| NULLNULL | 199 | $92 | shares |
| MVPLADVISOR MANAGED PORTFOLIOS | 3 | $88 | shares |
| EDBLWEDIBLE GARDEN AG INC | 2,436 | $85 | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 2,928 | $82 | shares |
| CANOO INCCANOO INC | 2,633 | $76 | shares |
| NDVGNUSHARES ETF TR | 2 | $65 | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 2,373 | $64 | shares |
| ISHARES TRISHARES TR | 2 | $59 | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 1 | $58 | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 5 | $56 | shares |
| DFSCWKWESST MICRO SYSTEMS INC | 2,640 | $55 | shares |
| TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF | 2 | $55 | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 1,970 | $55 | shares |
| TIDAL TRUST IITIDAL TRUST II | 5 | $47 | shares |
| ZDGEZEDGE INC | 17 | $46 | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 4 | $46 | shares |
| HSCSWHEARTSCIENCES INC | 1,500 | $45 | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 600 | $45 | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 4 | $45 | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 87 | $40 | shares |
| OHMYHOME LTDOHMYHOME LTD | 100 | $40 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 4,667 | $37 | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 124 | $36 | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 3 | $36 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 1,870 | $34 | shares |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 1 | $34 | shares |
| FBCVFIDELITY COVINGTON TRUST | 1 | $32 | shares |
How Q1 2025 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 0000950123-25-004922 | base | 2025-05-13 | acceptance time not in the bulk data set |