UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $638,366,556,794 across 10,276 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279802
- Period
- 2025-09-30
- Reported value
- $638B
- Holdings
- 10,276
- Top 10 weight
- 17.74%
- New
- 1,310
- Sold out
- 1,235
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 |
|---|---|---|
| IVVadded | +1,671,715 | $1.12B |
| UBSadded | +16,563,064 | $679M |
| LUVadded | +17,978,284 | $574M |
| MDTadded | +5,489,720 | $523M |
| WDAYadded | +2,150,538 | $518M |
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 |
|---|---|---|
| NVDAreduced | -8,661,470 | -$1.62B |
| TSLAreduced | -3,248,307 | -$1.44B |
| AAPLreduced | -4,320,658 | -$1.1B |
| SPYreduced | -1,253,009 | -$835M |
| CVXreduced | -4,444,439 | -$690M |
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 8,798 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 1,414. All 1,414
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 28,482,990 | $19B | +22,529,999 |
| QQQINVESCO QQQ TR COM | put | 10,203,274 | $6.13B | +1,271,250 |
| HYGISHARES TR IBOXX HI YD ETF | put | 39,330,300 | $3.19B | +3,186,200 |
| NVDANVIDIA CORPORATION COM | put | 16,577,513 | $3.09B | -1,855,426 |
| NVDANVIDIA CORPORATION COM | call | 15,344,904 | $2.86B | -769,427 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 46,017,600 | $2.46B | -2,163,000 |
| AAPLAPPLE INC COM | put | 8,896,100 | $2.27B | +639,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,012,165 | $2.01B | -1,190,111 |
| IWMISHARES TR SHS | put | 8,136,100 | $1.97B | -5,662,700 |
| IWMISHARES TR SHS | call | 7,751,096 | $1.88B | +865,242 |
| QQQINVESCO QQQ TR COM | call | 2,777,856 | $1.67B | +103,096 |
| TSLATESLA INC COM | call | 3,510,843 | $1.56B | -720,645 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 23,885,200 | $1.28B | +4,382,800 |
| TSLATESLA INC COM | put | 2,818,880 | $1.25B | -748,020 |
| AAPLAPPLE INC COM | call | 4,628,671 | $1.18B | -30,494 |
| GOOGLALPHABET INC COM | put | 4,548,611 | $1.11B | +572,110 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,664,710 | $1.02B | -3,570,390 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,841,166 | $1.01B | +103,814 |
| METAMETA PLATFORMS INC COM | put | 1,351,860 | $993M | +66,000 |
| ALCALCON AG Stock | call | 12,871,102 | $959M | +1,993,002 |
| MSFTMICROSOFT CORP COM | call | 1,826,066 | $946M | +245,956 |
| MSFTMICROSOFT CORP COM | put | 1,816,395 | $941M | -198,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 11,435,200 | $928M | +1,449,400 |
| AMZNAMAZON COM INC COM | put | 3,788,529 | $832M | -441,200 |
| RKLBROCKET LAB CORP STOK | call | 17,362,323 | $832M | +32,000 |
| GOOGLALPHABET INC COM | call | 3,405,657 | $828M | +984,495 |
| BACBANK OF AMER CORP COM | put | 15,627,800 | $806M | -880,200 |
| METAMETA PLATFORMS INC COM | call | 1,050,463 | $771M | +91,964 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,053,400 | $730M | +1,432,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,004,386 | $716M | +2,888,633 |
| JPMJPMORGAN CHASE & CO COM | put | 2,182,500 | $688M | +598,900 |
| SLVISHARES SILVER TR COM | call | 15,987,724 | $677M | -6,763,210 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,150,600 | $672M | -273,500 |
| AMZNAMAZON COM INC COM | call | 2,862,076 | $628M | +922,849 |
| XLFSELECT SECTOR SPDR TR SHS | put | 11,257,400 | $606M | -1,708,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,555,506 | $586M | +3,173,554 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,772,600 | $569M | +217,499 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,011,541 | $549M | +193,857 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,856,857 | $519M | +202,720 |
| AVGOBROADCOM INC COM | put | 1,558,700 | $514M | -729,800 |
| GOOGALPHABET INC COM | put | 2,091,600 | $509M | +56,200 |
| GLWCORNING INC COM | call | 5,913,900 | $485M | +241,700 |
| NFLXNETFLIX INC. COM | put | 398,500 | $478M | +13,600 |
| MPMP MATERIALS CORP COM CL A | call | 6,944,670 | $466M | +68,590 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,855,550 | $462M | +77,329 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 14,537,400 | $451M | -2,146,000 |
| VVISA INC COM | put | 1,315,600 | $449M | -605,840 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,378,100 | $434M | -478,300 |
| AVGOBROADCOM INC COM | call | 1,303,748 | $430M | +52,478 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,825,350 | $422M | -4,119,666 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 849,200 | $416M | +49,000 |
| EWJISHARES INC SHS | call | 4,953,300 | $397M | +4,943,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 811,064 | $392M | -8,040 |
| MSMORGAN STANLEY COM | put | 2,431,500 | $387M | +1,423,800 |
| NFLXNETFLIX INC. COM | call | 317,667 | $381M | +100,794 |
| CRWVCOREWEAVE INC COM | put | 2,668,400 | $365M | +2,653,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,869,900 | $361M | +475,600 |
| BACBANK OF AMER CORP COM | call | 6,969,880 | $360M | -22,896 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 13,186,500 | $348M | -8,602,800 |
| PDDPDD HOLDINGS INC ADR | call | 2,624,646 | $347M | +264,531 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 11,143,600 | $345M | +9,239,100 |
| PDDPDD HOLDINGS INC ADR | put | 2,544,700 | $336M | +461,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,216,800 | $330M | +2,972,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 7,821,100 | $322M | +2,669,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,573,923 | $318M | +4,023,151 |
| MSMORGAN STANLEY COM | call | 1,977,750 | $314M | +810,100 |
| IDCCINTERDIGITAL INC Stock | call | 895,350 | $309M | +1,050 |
| CCITIGROUP INC COM | put | 3,007,300 | $305M | -254,800 |
| LLYELI LILLY & CO COM | put | 394,394 | $301M | -5,336 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,253,600 | $298M | +922,900 |
| ORCLORACLE CORP COM | put | 1,052,000 | $296M | +260,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,017,000 | $296M | -164,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,302,440 | $295M | -239,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 582,000 | $293M | -59,200 |
| RIOTRIOT PLATFORMS INC COM | put | 14,844,200 | $282M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 560,600 | $280M | +372,896 |
| JBLJABIL INC Stock | put | 1,260,000 | $274M | -44,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,017,340 | $270M | -982,880 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,501,352 | $268M | +439,044 |
| CCITIGROUP INC COM | call | 2,499,577 | $254M | -630,234 |
| BOXBOX INC Stock | call | 7,847,528 | $253M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 795,150 | $251M | +55,530 |
| SNOWSNOWFLAKE INC Stock | put | 1,111,700 | $251M | +136,600 |
| BIDUBAIDU INC ADR | call | 1,900,191 | $250M | +1,699,835 |
| JBLJABIL INC Stock | call | 1,147,900 | $249M | +19,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 5,004,547 | $246M | +1,595,625 |
| MAMASTERCARD INCORPORATED COM | put | 423,600 | $241M | -10,700 |
| ORCLORACLE CORP COM | call | 855,000 | $240M | +247,848 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,729,700 | $236M | +1,034,600 |
| ACNACCENTURE PLC IRELAND COM | put | 946,433 | $233M | -88,800 |
| UBSUBS GROUP AG Stock | call | 5,664,930 | $232M | -859,816 |
| INTCINTEL CORP COM | call | 6,827,087 | $229M | +2,128,674 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,471,900 | $227M | -159,300 |
| GOOGALPHABET INC COM | call | 914,378 | $223M | -520,079 |
| DHRDANAHER CORP DEL COM | call | 1,104,500 | $219M | +378,100 |
| LLYELI LILLY & CO COM | call | 285,520 | $218M | +76,611 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $216M | 0 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $213M | 0 |
| CORCENCORA INC Stock | call | 678,900 | $212M | +38,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,260,506 | $211M | -355,194 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 17,806,000 | $32.7M | +17,353,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 19,751,830 | $20M | -37,387,340 |
| Shopify IncShopify Inc Convertible bond | principal | 17,336,500 | $18.2M | -1,182,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 13,274,000 | $13.2M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,741,000 | $12.6M | -598,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 7,116,000 | $7.28M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,839,670 | $5.45M | +17,340 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,800,000 | $5.15M | -6,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.02M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,603,000 | $3.28M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,615,000 | $2.54M | +902,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,716,000 | $1.77M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 750,000 | $738K | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 533,000 | $679K | -140,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 531,000 | $604K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 290,500 | $268K | +288,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 49,000 | $53.7K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49K | -54,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 30,000 | $34.2K | -432,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 28,000 | $25.7K | -13,905,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 27,500 | $24.7K | -473,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 17,000 | $23.5K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 4,330 | $5.27K | +660 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $4.7K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $3.94K | -6,375,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $3.02K | -1,649,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.88K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.6K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.44K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,330 | $2.24K | +660 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,330 | $2.15K | -16,999,340 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,000 | $1.99K | +1,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,000 | $1.97K | -496,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,330 | $1.92K | +660 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,000 | $1.9K | +1,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,330 | $1.87K | +660 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,330 | $1.83K | -1,540,340 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,330 | $1.73K | +660 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.67K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.66K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,000 | $1.62K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 670 | $1.61K | +340 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,000 | $1.52K | -5,570,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,330 | $1.49K | +660 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,500 | $1.49K | -2,757,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,330 | $1.44K | +660 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500 | $1.42K | -27,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.42K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,500 | $1.41K | -16,838,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,330 | $1.4K | +660 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,330 | $1.36K | -708,340 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,330 | $1.33K | +660 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,330 | $1.31K | -19,802,340 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,330 | $1.27K | +660 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,330 | $1.27K | -3,452,340 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,330 | $1.15K | -18,056,340 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.12K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 670 | $1.1K | +340 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000 | $1.1K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 670 | $694 | +340 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 670 | $694 | +340 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $528 | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 500 | $452 | -1,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $440 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RBILRBB FD INC | 938 | $47K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 500 | $46.3K | call |
| CALIBLACKROCK ETF TRUST II | 915 | $46.2K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,300 | $45.9K | put |
| BUFSFIRST TR EXCHNG TRADED FD VI | 2,171 | $45.7K | shares |
| LOWVAB ACTIVE ETFS INC | 605 | $45.4K | shares |
| ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN | 18,070 | $45.2K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 15,243 | $44.8K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 2,131 | $44.5K | shares |
| AAPBGRANITESHARES ETF TR | 2,206 | $44.4K | shares |
| MRSHMARSH & MCLENNAN COS INC | 200 | $43.7K | call |
| WYWEYERHAEUSER CO | 1,700 | $43.7K | call |
| GDMNWISDOMTREE TR | 856 | $43.2K | shares |
| AVGXTIDAL TRUST II | 1,196 | $42.9K | shares |
| XCORFUNDX INVT TR | 585 | $42.8K | shares |
| SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD | 79,828 | $42.6K | shares |
| SQMXFIRST TR EXCHNG TRADED FD VI | 1,334 | $42.6K | shares |
| THIRTHOR FINL TECHNOLOGIES TR | 1,455 | $42.5K | shares |
| QMFEFIRST TR EXCHNG TRADED FD VI | 2,046 | $42.4K | shares |
| NSEPINNOVATOR ETFS TRUST | 1,528 | $41.7K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 45,000 | $41.7K | principal |
| LBAYTIDAL TRUST I | 1,698 | $41.6K | shares |
| COPPSPROTT FDS TR | 1,797 | $41.6K | shares |
| STXMEA SER TR STRIVE MID-CAP ETF | 1,571 | $41.5K | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 6,635 | $40.7K | shares |
| OVLHLISTED FDS TR | 1,097 | $40.4K | shares |
| JANUAIM ETF PRODUCTS TRUST | 1,527 | $39.7K | shares |
| LOCLLOCAL BOUNTI CORP | 16,985 | $39.7K | shares |
| WDHWATERDROP INC | 29,233 | $39.5K | shares |
| SOFRAMPLIFY ETF TR | 390 | $39.1K | shares |
| CRMGTHEMES ETF TR | 2,405 | $39K | shares |
| TSLGTHEMES ETF TR | 6,603 | $38.8K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,300 | $38.6K | call |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 72,730 | $38.5K | shares |
| COIGTHEMES ETF TR | 839 | $38.5K | shares |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. | 261,504 | $38.2K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 10,121 | $38.2K | shares |
| ROEEA SERIES TRUST | 1,182 | $38.1K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 78,291 | $38K | shares |
| TREASURE GLOBAL INCTREASURE GLOBAL INC | 34,434 | $37.9K | shares |
| HCWBHCW BIOLOGICS INC | 9,518 | $37.7K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 2,974 | $37.2K | shares |
| XYZGTHEMES ETF TR | 1,850 | $37.1K | shares |
| SBBPROSHARES TR | 2,435 | $36.8K | shares |
| CPRJCALAMOS ETF TR | 1,418 | $36.5K | shares |
| Renovaro IncRenovaro Inc | 124,595 | $36K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 11,100 | $35.9K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 24,557 | $35.6K | shares |
| LISTED FD TRLISTED FD TR | 819 | $35.6K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 676 | $35.5K | shares |
| LUCYINNOVATIVE EYEWEAR INC | 16,443 | $34.9K | shares |
| ARESARES MANAGEMENT CORPORATION | 200 | $34.6K | put |
| QTJLINNOVATOR ETFS TRUST | 968 | $34.6K | shares |
| GCALGOLDMAN SACHS ETF TR | 693 | $34.4K | shares |
| OSRHOSR HEALTH INC | 24,407 | $33.7K | shares |
| QQQDDIREXION SHARES ETF TRUST | 2,135 | $33.5K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 36,369 | $33.5K | shares |
| AAMEATLANTIC AMERN CORP | 15,674 | $33.4K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,395 | $33.2K | shares |
| MFUTTIDAL TRUST II | 2,255 | $33.2K | shares |
| DURECT CORPDURECT CORP | 51,558 | $32.7K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 47,847 | $32.1K | shares |
| QIDXSPINNAKER ETF SERIES | 3,030 | $32K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 821 | $31.9K | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 63,970 | $31.6K | shares |
| PAPRINNOVATOR ETFS TRUST | 847 | $31.6K | shares |
| GXDWGLOBAL X FDS | 1,221 | $31.5K | shares |
| ZJANINNOVATOR ETFS TRUST | 1,191 | $31.4K | shares |
| FINTADVISORS INNER CIRCLE FD II | 1,084 | $31.3K | shares |
| BOXAEA SERIES TRUST | 299 | $30.9K | shares |
| Mobile-Health Network Solut…Mobile-Health Network Solutions | 28,828 | $30.8K | shares |
| KNOVINNOVATOR ETFS TRUST | 1,209 | $30.8K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 364 | $30.5K | shares |
| BTOCARMLOGI HOLDING CORP | 18,669 | $30.2K | shares |
| BNGEFIRST TR EXCHANGE TRADED FD | 822 | $30.2K | shares |
| LALTFIRST TR EXCHNG TRADED FD VI | 1,400 | $29.7K | shares |
| MSFOTIDAL TRUST II | 1,655 | $29.5K | shares |
| LQAIEXCHANGE LISTED FDS TR | 833 | $29.4K | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 2,909 | $29.3K | shares |
| DRAIEA SERIES TRUST | 1,054 | $29.2K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 41,722 | $29.2K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 1,365 | $29K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 913 | $28.8K | shares |
| PTNMPITANIUM LTD | 3,944 | $28.8K | shares |
| PALDDIREXION SHARES ETF TRUST | 1,289 | $28.7K | shares |
| POLAPOLAR PWR INC. | 16,493 | $28.7K | shares |
| AZITRA INCAZITRA INC | 109,832 | $28.7K | shares |
| SFYTIDAL TRUST I | 240 | $28.4K | shares |
| PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD | 41,619 | $28.1K | shares |
| MSIIREX ETF TR | 1,075 | $27.8K | shares |
| NPFINUSHARES ETF TR | 1,064 | $27.7K | shares |
| EBUFINNOVATOR ETFS TRUST | 1,009 | $27.7K | shares |
| QTJAINNOVATOR ETFS TRUST | 1,010 | $27.5K | shares |
| PIFIETF SER SOLUTIONS | 287 | $27.3K | shares |
| HFNDTIDAL TRUST I | 1,222 | $27.1K | shares |
| ZALTINNOVATOR ETFS TRUST | 880 | $27.1K | shares |
| UPARTIDAL TRUST I | 1,930 | $27K | shares |
| AKANDA CORPAKANDA CORP | 19,243 | $26.9K | shares |
| VYMVANGUARD WHITEHALL FDS | 200 | $26.7K | put |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 39,280 | $26.6K | shares |
| CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM | 32,103 | $26.5K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 264 | $26.5K | shares |
| IBIHISHARES TR | 1,001 | $26.4K | shares |
| BEYOND AIR INCBEYOND AIR INC | 152,062 | $26.2K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 32,513 | $26K | shares |
| TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD | 199,590 | $25.7K | shares |
| XDTEROUNDHILL ETF TRUST | 582 | $25.7K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 16,919 | $25.7K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 900 | $25.7K | put |
| MSTIMADISON ETFS TRUST | 1,246 | $25.7K | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 140,725 | $25.6K | shares |
| AIFDTCW ETF TRUST | 823 | $25.3K | shares |
| GVUSGOLDMAN SACHS ETF TR | 506 | $25.3K | shares |
| INMINMED PHARMACEUTICALS INC | 7,762 | $25.2K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,425 | $25.2K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 2,230 | $24.8K | shares |
| FMUNFIDELITY MERRIMACK STR TR | 505 | $24.6K | shares |
| SCUSSCHWAB STRATEGIC TR | 971 | $24.5K | shares |
| TCPBTHRIVENT ETF TRUST | 479 | $24.4K | shares |
| KEMQKRANESHARES TRUST | 1,068 | $24.1K | shares |
| HELXFRANKLIN TEMPLETON ETF TR | 863 | $23.9K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 953 | $23.6K | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 5,600 | $23.5K | shares |
| EHGOESHALLGO INC | 29,167 | $23K | shares |
| ONENHENNESSY CAP INVT CORP VII | 2,258 | $22.9K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 998 | $22.7K | shares |
| MIDAMERICAN CENTY ETF TR | 343 | $22.7K | shares |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 4,914 | $22.5K | shares |
| LISTED FDS TRLISTED FDS TR | 537 | $22.5K | shares |
| AVNMAMERICAN CENTY ETF TR | 344 | $22.5K | shares |
| QTOPISHARES TR | 794 | $22.4K | shares |
| PQDIPRINCIPAL EXCHANGE TRADED FD | 1,160 | $22.4K | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 309 | $22K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 983 | $21.9K | shares |
| SCISPARC LTDSCISPARC LTD | 69,538 | $21.6K | shares |
| MPRONORTHERN LTS FD TR IV | 723 | $21.5K | shares |
| ENERGOUS CORPENERGOUS CORP | 78,044 | $21.3K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 8,971 | $21.2K | shares |
| TOPCISHARES TR | 742 | $21.1K | shares |
| LFSCRBB FD INC | 853 | $21K | shares |
| RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INC | 8,576 | $20.9K | shares |
| HAPIHARBOR ETF TRUST | 547 | $20.9K | shares |
| USAF2023 ETF SERIES TRUST | 786 | $20.8K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 570 | $20.7K | shares |
| ADBGTHEMES ETF TR | 1,492 | $20.7K | shares |
| SINTSINTX TECHNOLOGIES INC | 6,421 | $20.7K | shares |
| LSTALISATA THERAPEUTICS INC | 7,069 | $20.5K | shares |
| INVGGMO ETF TRUST | 800 | $20.4K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 16,676 | $20.3K | shares |
| TOROTORO CORP | 9,323 | $20.3K | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 816 | $20.3K | shares |
| SJSCIENJOY HOLDING CORP | 24,969 | $20.2K | shares |
| XAGELONGEVITY HEALTH HLDGS INC COM | 8,012 | $20.2K | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 31,121 | $20K | shares |
| DYFIETF OPPORTUNITIES TRUST | 862 | $20K | shares |
| LBOEA SERIES TRUST | 653 | $20K | shares |
| EMTYPROSHARES TR | 1,591 | $20K | shares |
| ABIGEA SERIES TRUST | 668 | $20K | shares |
| BITUPROSHARES TR | 385 | $19.9K | shares |
| PSTRNORTHERN LTS FD TR II | 715 | $19.9K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 22,527 | $19.8K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 38,759 | $19.8K | shares |
| RMSGREAL MESSENGER CORP. | 10,498 | $19.7K | shares |
| BLIVBELIVE HLDGS | 6,217 | $19.6K | shares |
| SEPPPGIM ROCK ETF TR | 691 | $19.5K | shares |
| QQHNORTHERN LTS FD TR III | 287 | $19.4K | shares |
| SAGTSAGTEC GLOBAL LTD | 8,631 | $19.3K | shares |
| MVPAADVISOR MANAGED PORTFOLIOS | 558 | $19.3K | shares |
| SQLVLEGG MASON ETF INVT | 480 | $19.2K | shares |
| QUHUO LTDQUHUO LTD | 15,789 | $18.9K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 728 | $18.9K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 9,436 | $18.8K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 20,000 | $18.7K | principal |
| HWMHOWMET AEROSPACE INC | 100 | $18.6K | put |
| CLSMEXCHANGE LISTED FDS TR | 855 | $18.5K | shares |
| PRPOPRECIPIO INC | 1,655 | $18.3K | shares |
| SHINECO INCSHINECO INC | 94,043 | $18.1K | shares |
| INFOHARBOR ETF TRUST | 827 | $18.1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 756 | $18.1K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 514 | $18.1K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 74,742 | $18.1K | shares |
| QUSATIDAL TRUST III | 899 | $18.1K | shares |
| APLYTIDAL TRUST II | 1,400 | $18K | shares |
| AQLTISHARES TR | 701 | $17.9K | shares |
| EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L | 35,581 | $17.8K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 551 | $17.8K | shares |
| HSCZISHARES TR | 495 | $17.6K | shares |
| PBAUPGIM ROCK ETF TR | 620 | $17.5K | shares |
| ROMPROSHARES TR | 229 | $17.4K | shares |
| NUWELLIS INCNUWELLIS INC | 78,910 | $17.4K | shares |
| TSMXDIREXION SHARES ETF TRUST | 533 | $17.3K | shares |
| OHMYHOME LTDOHMYHOME LTD | 12,444 | $17.2K | shares |
| GLOBAL X FDSGLOBAL X FDS | 460 | $17.1K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 619 | $16.8K | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 3,844 | $16.5K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 2,209 | $16.5K | shares |
| DVYAISHARES INC | 428 | $16.5K | shares |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 434 | $16.4K | shares |
| ICOIBITWISE FUNDS TRUST | 295 | $16.4K | shares |
| PLAGPLANET GREEN HLDGS CORP | 19,231 | $16.3K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 18,138 | $16.3K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 88,886 | $16.2K | shares |
| BONBON NATURAL LIFE LIMITED | 12,920 | $16.1K | shares |
| PERFPERFECT CORP | 7,008 | $16.1K | shares |
| CORNTEUCRIUM COMMODITY TR | 903 | $16K | shares |
| NRSHTIDAL TRUST I | 727 | $15.8K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 300 | $15.7K | shares |
| JPOTIDAL TRUST II | 914 | $15.7K | shares |
| FEUSFLEXSHARES TR | 231 | $15.6K | shares |
| USDPROSHARES TR | 207 | $15.3K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 29,509 | $14.8K | shares |
| BKSEBNY MELLON ETF TRUST | 148 | $14.8K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 16,812 | $14.8K | shares |
| MSGMMOTORSPORT GAMES INC | 5,053 | $14.7K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 81,455 | $14.6K | shares |
| LISTED FD TRLISTED FD TR | 406 | $14.5K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 56,349 | $14.4K | shares |
| VUSBVANGUARD BD INDEX FDS | 288 | $14.4K | shares |
| KSPYKRANESHARES TRUST | 540 | $14.4K | shares |
| China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR … | 2,272 | $14.3K | shares |
| WSMLISHARES TR | 508 | $14.2K | shares |
| SAEFSCHWAB STRATEGIC TR | 548 | $14.1K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 767 | $14.1K | shares |
| INVO FERTILITY INC.INVO FERTILITY INC. | 15,916 | $14K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 2,306 | $14K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 21,453 | $13.9K | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 12,380 | $13.9K | shares |
| ISPCISPECIMEN INC | 14,030 | $13.8K | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 38,492 | $13.7K | shares |
| AMZDDIREXION SHARES ETF TRUST | 1,239 | $13.6K | shares |
| XTJAINNOVATOR ETFS TRUST | 455 | $13.4K | shares |
| FLAGGLOBAL X FDS | 500 | $13.3K | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 64,612 | $13.2K | shares |
| LCDLGRANITESHARES ETF TR | 694 | $13.2K | shares |
| FISRSSGA ACTIVE TR | 509 | $13.2K | shares |
| MARUAIM ETF PRODUCTS TRUST | 508 | $13.1K | shares |
| MSP Recovery, IncMSP Recovery, Inc | 9,377 | $13K | shares |
| TOLLTEMA ETF TRUST | 381 | $13K | shares |
| ACONACLARION INC | 1,729 | $13K | shares |
| HECOSSGA ACTIVE TR | 387 | $13K | shares |
| FLCEADVISORS INNER CIRCLE FD II | 491 | $12.9K | shares |
| OCTHINNOVATOR ETFS TRUST | 536 | $12.8K | shares |
| REKTDIREXION SHARES ETF TRUST | 655 | $12.8K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 13,702 | $12.7K | shares |
| ONFOONFOLIO HOLDINGS INC | 12,427 | $12.7K | shares |
| UJULINNOVATOR ETFS TRUST | 344 | $12.7K | shares |
| SPTBSPDR SERIES TRUST | 414 | $12.6K | shares |
| DIVBISHARES TR | 249 | $12.5K | shares |
| IMUNON INCIMUNON INC | 15,339 | $12.3K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 1,557 | $12.2K | shares |
| DESKVANECK ETF TRUST | 304 | $12.1K | shares |
| HCMTDIREXION SHARES ETF TRUST | 368 | $12K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 372 | $12K | shares |
| CHATTIDAL TRUST II | 244 | $11.9K | shares |
| MSFYKURV ETF TR | 441 | $11.8K | shares |
| LSEQHARBOR ETF TRUST | 418 | $11.8K | shares |
| MEDIHARBOR ETF TRUST | 438 | $11.7K | shares |
| HXHXHAOXIN HLDGS LTD | 7,503 | $11.6K | shares |
| EAOAISHARES TR | 294 | $11.3K | shares |
| ROLROLLINS INC | 200 | $11.3K | call |
| RNAZTRANSCODE THERAPEUTICS INC | 1,432 | $11.2K | shares |
| VBNDETF SER SOLUTIONS | 253 | $11K | shares |
| FCLDFIDELITY COVINGTON TRUST | 388 | $11K | shares |
| SPAMTHEMES ETF TR | 325 | $10.9K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 282 | $10.8K | shares |
| NDOWCOLLABORATIVE INVESTMNT SER | 415 | $10.8K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 53,697 | $10.7K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 1,122 | $10.7K | shares |
| LOOPLOOP INDS INC | 7,508 | $10.7K | shares |
| TDSCEXCHANGE LISTED FDS TR | 440 | $10.6K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 53,445 | $10.5K | shares |
| VEEAVEEA INC | 5,731 | $10.5K | shares |
| PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C | 1,956 | $10.4K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 1,974 | $10.3K | shares |
| XCLRGLOBAL X FDS | 366 | $10.3K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 44,902 | $10.3K | shares |
| DUKQNORTHERN LIGHTS FD TR | 400 | $10.3K | shares |
| LISTED FD TRLISTED FD TR | 286 | $10.2K | shares |
| C3IS INCC3IS INC | 3,100 | $10.2K | shares |
| XMAGTIDAL TRUST II | 479 | $10.2K | shares |
| HTUSCAPITOL SER TR | 252 | $10.1K | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 1,000 | $10K | shares |
| EMDVPROSHARES TR | 218 | $9.96K | shares |
| EETPROSHARES TR | 155 | $9.93K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 62,384 | $9.92K | shares |
| CEMTREX INCCEMTREX INC | 8,884 | $9.77K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 955 | $9.77K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 293 | $9.63K | shares |
| AEEAMEREN CORP | 100 | $9.6K | call |
| NACPTIDAL TRUST III | 219 | $9.57K | shares |
| INKMSSGA ACTIVE ETF TR | 293 | $9.47K | shares |
| SNTISENTI BIOSCIENCES INC | 4,412 | $9.31K | shares |
| HYBBISHARES TR | 198 | $9.31K | shares |
| SEMICOLUMBIA ETF TR I | 335 | $9.3K | shares |
| DECPPGIM ROCK ETF TR | 335 | $9.29K | shares |
| EQSEQUUS TOTAL RETURN INC | 6,788 | $9.23K | shares |
| ERXDIREXION SHARES ETF TRUST | 179 | $9.2K | shares |
| LOCTINNOVATOR ETFS TRUST | 383 | $9.13K | shares |
| GSSCGOLDMAN SACHS ETF TR | 133 | $9.12K | shares |
| PCMPCM FD INC | 1,441 | $9.12K | shares |
| BARGRANITESHARES GOLD TR | 276 | $9.01K | shares |
| PBDEPGIM ROCK ETF TR | 328 | $8.99K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 24,893 | $8.96K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 38,789 | $8.96K | shares |
| RWLCADVISORS INNER CIRCLE FD III | 248 | $8.91K | shares |
| TEKXSSGA ACTIVE TR | 274 | $8.72K | shares |
| DRVDIREXION SHARES ETF TRUST | 342 | $8.62K | shares |
| ARMUETF OPPORTUNITIES TR T-REX 2X | 231 | $8.55K | shares |
| XELBXCEL BRANDS INC | 4,702 | $8.51K | shares |
| DYTARBB FD INC | 301 | $8.44K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 9,255 | $8.38K | shares |
| CWDCALIBERCOS INC | 2,367 | $8.36K | shares |
| UJBPROSHARES TR | 109 | $8.35K | shares |
| BBBLBONDBLOXX ETF TRUST | 171 | $8.28K | shares |
| THEMES ETF TRTHEMES ETF TR | 370 | $8.23K | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 20,553 | $8.22K | shares |
| MIDEDBX ETF TR | 268 | $8.2K | shares |
| JOJOTIDAL TRUST I | 541 | $8.19K | shares |
| AVEPOINT INCAVEPOINT INC | 1,052 | $8.17K | shares |
| NAMIJINXIN TECHNOLOGY HLDG CO | 7,843 | $8.16K | shares |
| XONEBONDBLOXX ETF TRUST | 164 | $8.14K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 288 | $8.13K | shares |
| BIGYTIDAL TRUST II | 162 | $8.07K | shares |
| CSCIFCOSCIENS BIOPHARMA INC COM (CA | 2,369 | $8.05K | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 64,984 | $7.99K | shares |
| ESGFLEXSHARES TR | 54 | $7.93K | shares |
| ABLDABACUS FCF ETF TR | 277 | $7.9K | shares |
| ANGHAMI INCANGHAMI INC | 16,258 | $7.88K | shares |
| IOPPSIMPLIFY EXCHANGE TRADED FUN | 286 | $7.85K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 49,069 | $7.75K | shares |
| XTJLINNOVATOR ETFS TRUST | 214 | $7.69K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 72,635 | $7.63K | shares |
| WBUYWEBUY GLOBAL LTD | 977 | $7.55K | shares |
| MTGPWISDOMTREE TR | 167 | $7.42K | shares |
| GDXUBANK OF MONTREAL | 102 | $7.42K | shares |
| UDIUSCF ETF TR | 247 | $7.4K | shares |
| EFIVSPDR SERIES TRUST | 126 | $7.38K | shares |
| SCDLUBS AG LONDON BRANCH | 200 | $7.33K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 12,139 | $7.28K | shares |
| JNEUAIM ETF PRODUCTS TRUST | 259 | $7.27K | shares |
| CPNSCALAMOS ETF TR | 275 | $7.25K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 334 | $7.21K | shares |
| ZSEPINNOVATOR ETFS TRUST | 278 | $7.2K | shares |
| DECOSSGA ACTIVE TR | 189 | $7.1K | shares |
| UYSCUY SCUTI ACQUISITION CORP. | 700 | $7.04K | shares |
| BSMC2023 ETF SERIES TRUST | 222 | $7K | shares |
| QBIGINVESCO ACTIVELY MANAGED EXC | 213 | $6.96K | shares |
| HFBLHOME FED BANCORP INC LA NEW | 511 | $6.95K | shares |
| AIBUDIREXION SHARES ETF TRUST | 165 | $6.92K | shares |
| GMOVGMO ETF TRUST | 273 | $6.9K | shares |
| FAT BRANDS INCFAT BRANDS INC | 2,723 | $6.89K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 265 | $6.77K | shares |
| HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC | 36,829 | $6.7K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 6,266 | $6.64K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 2,230 | $6.62K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 275 | $6.61K | shares |
| OACPUNIFIED SER TR | 290 | $6.61K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 6,469 | $6.6K | shares |
| SEFPROSHARES TR | 205 | $6.59K | shares |
| RMIFETF SER SOLUTIONS | 264 | $6.58K | shares |
| WEBSDIREXION SHARES ETF TRUST | 317 | $6.57K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 270 | $6.56K | shares |
| ZONEZONE FRONTIER INC | 2,673 | $6.5K | shares |
| RSSBTIDAL TRUST II | 246 | $6.45K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 2,200 | $6.45K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 314 | $6.43K | shares |
| KSEPINNOVATOR ETFS TRUST | 250 | $6.39K | shares |
| GLOBAL X FDSGLOBAL X FDS | 588 | $6.31K | shares |
| IONQ INCIONQ INC | 199 | $6.3K | shares |
| HLPHONGLI GROUP INC. | 7,859 | $6.13K | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 2,808 | $6.07K | shares |
| DIVLMADISON ETFS TRUST | 273 | $6.06K | shares |
| NFXLDIREXION SHARES ETF TRUST | 82 | $6.03K | shares |
| LISTED FDS TRLISTED FDS TR | 616 | $6.02K | shares |
| NUSBNUSHARES ETF TR | 235 | $5.95K | shares |
| OKTA INCOKTA INC | 6,000 | $5.94K | principal |
| MXCMEXCO ENERGY CORP | 668 | $5.92K | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 4,539 | $5.9K | shares |
| KQQQKURV ETF TR | 216 | $5.83K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 251 | $5.73K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 9,773 | $5.67K | shares |
| NEXTCURE INCNEXTCURE INC | 12,299 | $5.66K | shares |
| AURELION INCAURELION INC | 15,978 | $5.66K | shares |
| BRKDDIREXION SHARES ETF TRUST | 236 | $5.59K | shares |
| SOYBTEUCRIUM COMMODITY TR | 255 | $5.55K | shares |
| LGROALPS ETF TR | 149 | $5.5K | shares |
| JULPPGIM ROCK ETF TR | 190 | $5.47K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 6,264 | $5.45K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 8,114 | $5.44K | shares |
| Greenpower Motor CoGreenpower Motor Co | 13,460 | $5.38K | shares |
| UCOPROSHARES TR II | 240 | $5.38K | shares |
| APWCASIA PACIFIC WIRE & CABLE CO | 3,150 | $5.36K | shares |
| LRELEAD REAL ESTATE CO LTD | 2,966 | $5.35K | shares |
| SROICALAMOS ETF TR | 165 | $5.27K | shares |
| UPWPROSHARES TR | 65 | $5.25K | shares |
| BULLWWEBULL CORP | 1,300 | $5.25K | shares |
| RFLRINNOVATOR ETFS TRUST | 207 | $5.22K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 4,627 | $5.18K | shares |
| LISTED FD TRLISTED FD TR | 127 | $5.14K | shares |
| BBBSBONDBLOXX ETF TRUST | 100 | $5.14K | shares |
| LGLLGL GROUP INC | 674 | $5.14K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 39,050 | $5.12K | shares |
| MAYUAIM ETF PRODUCTS TRUST | 174 | $5.04K | shares |
| NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC | 105,909 | $4.98K | shares |
| SANWS&W SEED CO COM NEW (NV) | 2,280 | $4.97K | shares |
| SMART POWERR CORPSMART POWERR CORP | 20,863 | $4.86K | shares |
| HYSABONDBLOXX ETF TRUST | 318 | $4.83K | shares |
| SCDVETF SER SOLUTIONS | 206 | $4.83K | shares |
| JANJINNOVATOR ETFS TRUST | 196 | $4.83K | shares |
| WEBULL CORPWEBULL CORP | 2,557 | $4.78K | shares |
| DXFEASON TECHNOLOGY LIMITED | 956 | $4.78K | shares |
| QULLUBS AG LONDON BRANCH | 97 | $4.75K | shares |
| BBBIBONDBLOXX ETF TRUST | 90 | $4.64K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 122 | $4.64K | shares |
| IRVHGLOBAL X FDS | 219 | $4.63K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 216 | $4.63K | shares |
| ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED | 14,611 | $4.56K | shares |
| HDGPROSHARES TR | 92 | $4.56K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 384 | $4.48K | shares |
| FOWFPACER FDS TR | 153 | $4.44K | shares |
| RUMBWRUM GROUP INC | 1,428 | $4.43K | shares |
| WTIUBANK OF MONTREAL | 482 | $4.42K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 230 | $4.42K | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 490 | $4.4K | shares |
| FONRFONAR CORP | 292 | $4.37K | shares |
| WANG LEE GROUP INCWANG LEE GROUP INC | 113,414 | $4.31K | shares |
| LQIGSPDR SERIES TRUST | 45 | $4.3K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 205 | $4.27K | shares |
| TAXFAMERICAN CENTY ETF TR | 87 | $4.26K | shares |
| AIBDDIREXION SHARES ETF TRUST | 423 | $4.25K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 13,062 | $4.25K | shares |
| IVRSISHARES TR | 111 | $4.18K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 326 | $4.17K | shares |
| AMZPKURV ETF TR | 143 | $4.15K | shares |
| NIKLSPROTT FDS TR | 350 | $4.1K | shares |
| IGMEBITWISE FUNDS TRUST | 95 | $4.08K | shares |
| TBJLINNOVATOR ETFS TRUST | 202 | $4.04K | shares |
| RULECOLLABORATIVE INVESTMNT SER | 176 | $3.98K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 280 | $3.95K | shares |
| XBJLINNOVATOR ETFS TRUST | 109 | $3.92K | shares |
| ALFCENTURION ACQUISITION CORP | 372 | $3.91K | shares |
| SMAPAMPLIFY ETF TR | 158 | $3.84K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 2,120 | $3.82K | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 76 | $3.82K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 32 | $3.8K | shares |
| JHHYJOHN HANCOCK EXCHANGE TRADED | 147 | $3.79K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 53,400 | $3.74K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 1,756 | $3.7K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 126 | $3.69K | shares |
| RCGRENN FD INC | 1,350 | $3.59K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 131 | $3.58K | shares |
| MSTQETF SER SOLUTIONS | 98 | $3.54K | shares |
| SCCPROSHARES TR | 199 | $3.52K | shares |
| MVPLADVISOR MANAGED PORTFOLIOS | 110 | $3.51K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 30 | $3.5K | shares |
| NEWZEA SERIES TRUST | 122 | $3.47K | shares |
| LCAPPRINCIPAL EXCHANGE TRADED FD | 129 | $3.46K | shares |
| OIOOIO GROUP | 1,094 | $3.45K | shares |
| BBDOBANCO BRADESCO S A | 1,250 | $3.41K | shares |
| IWMLUBS AG LONDON BRANCH | 182 | $3.38K | shares |
| Agriforce Growing Systems LtAgriforce Growing Systems Lt | 4,329 | $3.38K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 100 | $3.36K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 772 | $3.35K | shares |
| TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU… | 107 | $3.3K | shares |
| ILSETF OPPORTUNITIES TRUST | 163 | $3.23K | shares |
| SYNXSILYNXCOM LTD | 1,869 | $3.21K | shares |
| GLOBAL X FDSGLOBAL X FDS | 268 | $3.21K | shares |
| JDVIJOHN HANCOCK EXCHANGE TRADED | 100 | $3.2K | shares |
| NZUSSPDR SERIES TRUST | 97 | $3.18K | shares |
| EFZPROSHARES TR | 228 | $3.14K | shares |
| USCADBX ETF TR | 78 | $3.03K | shares |
| DSSDSS INC | 3,163 | $2.97K | shares |
| TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O… | 2,491 | $2.94K | shares |
| FDIGFIDELITY COVINGTON TRUST | 82 | $2.92K | shares |
| MAGGMADISON ETFS TRUST | 142 | $2.89K | shares |
| TAILCAMBRIA ETF TR | 239 | $2.87K | shares |
| DDXEA SERIES TRUST | 122 | $2.87K | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 131 | $2.85K | shares |
| OUNZVANECK MERK GOLD ETF | 89 | $2.84K | shares |
| AIPIETF OPPORTUNITIES TRUST | 65 | $2.82K | shares |
| CAOSEA SERIES TRUST | 31 | $2.75K | shares |
| NCPBNUSHARES ETF TR | 109 | $2.74K | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 754 | $2.65K | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 45 | $2.62K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 10,769 | $2.61K | shares |
| TMCWWTMC THE METALS COMPANY INC | 1,713 | $2.52K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 11 | $2.52K | shares |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 697 | $2.51K | shares |
| KCSHKRANESHARES TRUST | 100 | $2.5K | shares |
| FLUDFRANKLIN TEMPLETON ETF TR | 100 | $2.5K | shares |
| GYLDARROW ETF TR | 190 | $2.5K | shares |
| LRNDNYLIM ETF TR | 69 | $2.49K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 23 | $2.47K | shares |
| ULVMVICTORY PORTFOLIOS II | 29 | $2.47K | shares |
| TIDAL TRUST IITIDAL TRUST II | 100 | $2.46K | shares |
| NXPLNEXTPLAT CORP | 3,305 | $2.46K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 8,183 | $2.46K | shares |
| NVDGRANITESHARES ETF TR | 194 | $2.45K | shares |
| DAKOTA GOLD CORPDAKOTA GOLD CORP | 1,436 | $2.44K | shares |
| MSMRETF SER SOLUTIONS | 78 | $2.41K | shares |
How Q3 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 0001193125-25-279802 | base | 2025-11-13 | acceptance time not in the bulk data set |