13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,875 holding rows worth $541,090,902,824.
- Accession
- 0000950123-25-002409
- Filer
- CIK 1610520
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 23,016 entries on the cover page, a total value of $541,090,902,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,090,902,824 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
- included managerCredit Suisse (UK) Limited
- included managerUBS SuMi TRUST Wealth Management Co., Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 65 | $2,701 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 1,146 | $2,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 114 | $2,687 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 1,319 | $2,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 46 | $2,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 127 | $2,664 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250 | $2,663 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,139 | $2,660 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 3,838 | $2,644 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 81 | $2,638 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 126 | $2,633 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 171 | $2,614 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 105 | $2,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 104 | $2,605 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 101 | $2,604 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 868 | $2,604 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 58 | $2,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 27 | $2,598 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 114 | $2,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 106 | $2,598 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 104 | $2,593 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 101 | $2,581 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 99 | $2,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 47 | $2,562 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 78 | $2,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 51 | $2,556 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 228 | $2,556 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 70 | $2,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 79 | $2,553 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 113 | $2,553 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 98 | $2,550 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,496 | $2,543 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 59 | $2,533 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,215 | $2,527 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 3,587 | $2,518 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 2,330 | $2,516 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 1,459 | $2,509 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 65 | $2,508 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 100 | $2,507 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,320 | $2,506 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 133 | $2,504 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 3,870 | $2,496 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 104 | $2,486 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 372 | $2,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 54 | $2,468 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,460 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 124 | $2,459 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 100 | $2,452 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 3,229 | $2,444 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 114 | $2,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 56 | $2,441 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 78 | $2,439 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 202 | $2,424 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,119 | $2,417 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 2,827 | $2,383 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,584 | $2,376 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 118 | $2,375 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 235 | $2,369 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S123 | SHS CL A NEW | 1,488 | $2,366 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 91 | $2,356 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 587 | $2,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 111 | $2,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 115 | $2,344 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 123 | $2,330 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 600 | $2,328 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 92 | $2,325 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 54 | $2,324 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 93 | $2,310 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 11,000 | $2,310 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 91 | $2,302 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 91 | $2,302 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,632 | $2,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 99 | $2,289 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 90 | $2,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 54 | $2,269 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 45 | $2,265 | dollars as filed | |
| LISTED FD TR | 53656G100 | RIVERNRT ENH PRE | 87 | $2,261 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 191 | $2,258 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 100 | $2,253 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 45 | $2,251 | dollars as filed | |
| SaverOne 2014 Ltd. | 80516T204 | SPONSORED ADS | 2,251 | $2,251 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 220 | $2,231 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 84 | $2,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 100 | $2,226 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,781 | $2,225 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 120 | $2,222 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 1,414 | $2,220 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 88 | $2,220 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 2,218 | $2,218 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 388 | $2,212 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $2,211 | dollars as filed | principal |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 2,206 | $2,206 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 899 | $2,202 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $2,194 | dollars as filed | principal |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 71 | $2,191 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 4,001 | $2,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 74 | $2,179 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 1,190 | $2,178 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 42 | $2,171 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $2,167 | dollars as filed | principal |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 212 | $2,155 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 112 | $2,151 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 23 | $2,146 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 116 | $2,140 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 2,523 | $2,124 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 309 | $2,120 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 62 | $2,117 | dollars as filed | |
| TIAN RUIXIANG HOLDINGS LTD (US) OLD | G8884K128 | CL A ORD SHS NEW | 1,237 | $2,115 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 631 | $2,114 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 40 | $2,109 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 500 | $2,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 45 | $2,094 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 609 | $2,092 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 62 | $2,091 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,114 | $2,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 63 | $2,075 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 83 | $2,058 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 81 | $2,058 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 29,721 | $2,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 43 | $2,033 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,747 | $2,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11 | $2,025 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 101 | $2,020 | dollars as filed | |
| 0 | G9877L123 | 0 | 200 | $2,016 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 80 | $1,991 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 82 | $1,985 | dollars as filed | |
| INKT | 603693102 | Stock | 2,847 | $1,984 | dollars as filed | |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 66 | $1,978 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 71 | $1,970 | dollars as filed | |
| NULL | 09071M205 | NULL | 9,196 | $1,968 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 61 | $1,966 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 93 | $1,966 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 83 | $1,964 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 88 | $1,963 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 86 | $1,956 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 102 | $1,952 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 2,650 | $1,950 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 77 | $1,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 63 | $1,933 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,517 | $1,927 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 60 | $1,924 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 72 | $1,917 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 144 | $1,915 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,012 | $1,911 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 57 | $1,900 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 686 | $1,900 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 101 | $1,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38 | $1,891 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 50 | $1,889 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 336 | $1,882 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 43 | $1,867 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,130 | $1,865 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 5,052 | $1,864 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,500 | $1,861 | dollars as filed | principal |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 6,413 | $1,853 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 71 | $1,839 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 939 | $1,833 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 69 | $1,826 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000 | $1,822 | dollars as filed | principal |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 2,528 | $1,820 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 972 | $1,818 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 49 | $1,816 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 74 | $1,816 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 200 | $1,808 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,525 | $1,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 90 | $1,769 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 573 | $1,765 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 99 | $1,761 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,013 | $1,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10 | $1,740 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2,012 | $1,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 70 | $1,729 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 335 | $1,725 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 763 | $1,724 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 65 | $1,721 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 971 | $1,718 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 2,135 | $1,708 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 1,626 | $1,707 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 68 | $1,705 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 6,814 | $1,704 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 1,155 | $1,699 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 901 | $1,694 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 173 | $1,687 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 129 | $1,682 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 389 | $1,669 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 1,972 | $1,668 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 3,197 | $1,662 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 58 | $1,659 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 223 | $1,657 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 12,663 | $1,646 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 160 | $1,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 39 | $1,637 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 431 | $1,629 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 510 | $1,622 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 1,235 | $1,606 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 305 | $1,604 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 40 | $1,600 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 51 | $1,592 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 758 | $1,591 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,500 | $1,578 | dollars as filed | principal |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 19,700 | $1,576 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 66 | $1,575 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V701 | CAL LKD 51 | 41 | $1,573 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,500 | $1,571 | dollars as filed | principal |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 50 | $1,568 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 144 | $1,566 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 58 | $1,564 | dollars as filed | |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 59 | $1,549 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A286 | CAL LKD 50 | 79 | $1,547 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,500 | $1,535 | dollars as filed | principal |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 77 | $1,532 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 2,164 | $1,522 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 4,267 | $1,515 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,968 | $1,514 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 627 | $1,505 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 740 | $1,502 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 1,115 | $1,494 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 55 | $1,493 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 4,417 | $1,489 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 26 | $1,489 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,500 | $1,483 | dollars as filed | principal |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 52 | $1,483 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 418 | $1,480 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 1,542 | $1,480 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 1,409 | $1,479 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 85 | $1,461 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 33,888 | $1,457 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,500 | $1,454 | dollars as filed | principal |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 2,642 | $1,453 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500 | $1,451 | dollars as filed | principal |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 2,506 | $1,451 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 29 | $1,446 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,045 | $1,442 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 45,030 | $1,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36 | $1,430 | dollars as filed | |
| NULL | 852387604 | NULL | 652 | $1,428 | dollars as filed | |
| 0 | 98148L738 | 0 | 37 | $1,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 40 | $1,420 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 17,078 | $1,417 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,500 | $1,412 | dollars as filed | principal |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 37,050 | $1,408 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 41 | $1,403 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 124 | $1,402 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 769 | $1,400 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 113 | $1,396 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 34,867 | $1,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 50 | $1,393 | dollars as filed | |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 66 | $1,388 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 47 | $1,387 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,670 | $1,386 | dollars as filed | principal |
| BALLY S CORP | 05875B304 | COMMON STOCK | 75 | $1,385 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 126 | $1,384 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 31 | $1,379 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 806 | $1,378 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 1,138 | $1,377 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 2,688 | $1,374 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 13,575 | $1,358 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 218 | $1,352 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 980 | $1,333 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 1,120 | $1,333 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 19 | $1,329 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 49 | $1,325 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 51 | $1,324 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 826 | $1,322 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 48 | $1,320 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 296 | $1,317 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 59 | $1,315 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,267 | $1,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 25 | $1,308 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 122 | $1,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 45 | $1,294 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 48 | $1,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 56 | $1,288 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,713 | $1,285 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 1,000 | $1,284 | dollars as filed | principal |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 2,667 | $1,280 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 27 | $1,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 33 | $1,272 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 384 | $1,271 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 2,061 | $1,265 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 70 | $1,263 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 43 | $1,259 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 2,000 | $1,246 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 51 | $1,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 42 | $1,238 | dollars as filed | |
| CURIS INC | 231269309 | COM | 399 | $1,221 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 48 | $1,221 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 32 | $1,210 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 25 | $1,206 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,074 | $1,203 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 83 | $1,199 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 49 | $1,199 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 2,645 | $1,190 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 74 | $1,189 | dollars as filed | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 6,903 | $1,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 129 | $1,171 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 52 | $1,167 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 49 | $1,159 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 69 | $1,156 | dollars as filed | |
| NULL | G3312W109 | NULL | 97 | $1,152 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 325 | $1,150 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 37 | $1,146 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 101 | $1,142 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 45 | $1,134 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 33 | $1,126 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 47 | $1,126 | dollars as filed | |
| THEMES ETF TR | 882927403 | EURO LUXURY ETF | 50 | $1,115 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 40 | $1,112 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 34 | $1,102 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 98 | $1,095 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 97 | $1,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 42 | $1,079 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 71 | $1,078 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 688 | $1,067 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 166 | $1,066 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 16,344 | $1,062 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 1,764 | $1,058 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 37 | $1,056 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 69 | $1,056 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 43 | $1,053 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 2,692 | $1,053 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,118 | $1,048 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 62 | $1,042 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 23 | $1,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 51 | $1,034 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 131 | $1,032 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 39 | $1,032 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 102 | $1,029 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 93 | $1,024 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 100 | $1,015 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 32 | $1,014 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100 | $1,004 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 3,135 | $1,003 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 100 | $1,002 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 100 | $1,002 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 118 | $992 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 28 | $985 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 1,886 | $981 | dollars as filed | |
| THEMES US R&D CHAMPIONS ETF | 882927874 | ETF | 33 | $981 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 466 | $979 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 110 | $978 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 855 | $966 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38 | $960 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 820 | $951 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 8,569 | $943 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000 | $934 | dollars as filed | principal |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 6,651 | $931 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 41 | $931 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 25 | $927 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 145 | $924 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 36 | $914 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 36 | $913 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 953 | $905 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 94 | $905 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 26 | $896 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,000 | $894 | dollars as filed | principal |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 36 | $890 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 74 | $887 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 34 | $886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 36 | $878 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 26 | $878 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 485 | $878 | dollars as filed | |
| TIDAL TR II | 88636J436 | OCTANE ALL CAP | 53 | $872 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 854 | $871 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 48 | $862 | dollars as filed | |
| GLOBAL X FDS | 37960A628 | S&P 500 ESG COVE | 34 | $856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 23 | $851 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 313 | $844 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 406 | $836 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 314 | $826 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 26 | $822 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 94 | $816 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 17 | $808 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 7,384 | $805 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 9,753 | $800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 30 | $794 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 55 | $793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 21 | $790 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 137 | $784 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,536 | $779 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 19 | $779 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 184 | $778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 30 | $767 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 41 | $755 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 24,689 | $741 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 293 | $738 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 65 | $738 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 2,629 | $736 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 83 | $735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 9 | $727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 31 | $721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 28 | $721 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 352 | $718 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 104 | $712 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 25 | $710 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 30 | $709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19 | $707 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 2,000 | $702 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 67 | $700 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 23 | $690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 27 | $678 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 29 | $654 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 228 | $652 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 2,670 | $641 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 25 | $638 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 195 | $632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16 | $618 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 1,491 | $614 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 84 | $612 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 3,734 | $612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 19 | $607 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 100 | $603 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 2,544 | $598 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 261 | $598 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,699 | $596 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 4,415 | $596 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 95 | $595 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 212 | $594 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 419 | $582 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 71 | $580 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 3,314 | $573 | dollars as filed | |
| THE ALGER ETF TRUST | 015564305 | WEATHERBIE END | 23 | $573 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12 | $572 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 50 | $556 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 812 | $551 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 500 | $549 | dollars as filed | principal |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 62 | $547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 18 | $546 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 14 | $543 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 498 | $543 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 641 | $541 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 59 | $539 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 92 | $536 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 119 | $534 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 901 | $532 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 4 | $525 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 40 | $522 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,483 | $521 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500 | $518 | dollars as filed | principal |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 19 | $518 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 52 | $514 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 45 | $513 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 1,386 | $509 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 70 | $508 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 3,911 | $501 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 606 | $500 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 763 | $500 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 11,315 | $498 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 23 | $492 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 592 | $492 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 4,826 | $487 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 184 | $486 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 36 | $486 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,692 | $485 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 28,228 | $480 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 274 | $480 | dollars as filed | |
| NEOS ETF TRUST | 78433H683 | MAST GLOBAL BATT | 20 | $478 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 189 | $476 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $468 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 66 | $464 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 32 | $459 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 510 | $459 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12 | $456 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 1,117 | $455 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 850 | $454 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 59 | $452 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 11 | $451 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 517 | $449 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 9 | $449 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 22 | $448 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 447 | $440 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 16 | $438 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,572 | $437 | dollars as filed | |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 21 | $435 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,790 | $435 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 18 | $435 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 6 | $429 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 8,071 | $428 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 2,671 | $427 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 2,134 | $427 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 6 | $422 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 33 | $421 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 3,000 | $420 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 32 | $415 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 6 | $413 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 12 | $412 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 4,070 | $407 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 205 | $398 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 221 | $396 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 30 | $395 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 254 | $391 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 2,608 | $391 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,096 | $389 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 140 | $386 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 174 | $385 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 16 | $384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 25 | $382 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 253 | $382 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6 | $375 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 2,494 | $374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002409 | this filing | 2025-02-14 | acceptance time not in the bulk data set |