13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 10,170 holding rows worth $543,976,324,078.
- Accession
- 0000950123-25-004922
- Filer
- CIK 1610520
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 23,156 entries on the cover page, a total value of $543,976,324,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,976,324,078 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 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) Ltd
- included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
- included managerUBS Securities Australia 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 |
|---|---|---|---|---|---|---|
| PRECIPIO INC | 74019L602 | COM | 980 | $5,390 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 303 | $5,382 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 2,171 | $5,380 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,200 | $5,376 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 510 | $5,370 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 223 | $5,370 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,879 | $5,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 231 | $5,347 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,087 | $5,343 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 700 | $5,324 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 200 | $5,310 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 195 | $5,296 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 4,899 | $5,291 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 204 | $5,288 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,127 | $5,286 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2,980 | $5,275 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 224 | $5,262 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 167 | $5,261 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 175 | $5,225 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 200 | $5,206 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 3,834 | $5,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 148 | $5,167 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 11,527 | $5,164 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 207 | $5,155 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 202 | $5,153 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 500 | $5,150 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 20,416 | $5,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 207 | $5,139 | dollars as filed | |
| LEISHEN ENERGY HLDG CO LTD | G5462C106 | CL A | 1,143 | $5,121 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 96 | $5,118 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 14,486 | $5,114 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 4,951 | $5,100 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 2,371 | $5,097 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 153 | $5,072 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 19,440 | $5,054 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 210 | $5,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 105 | $5,053 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 199 | $5,043 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 500 | $5,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 107 | $5,020 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 223 | $5,015 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 747 | $5,005 | dollars as filed | |
| STAK INC | G84092108 | ORD SHS | 1,395 | $4,980 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,238 | $4,969 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 3,056 | $4,966 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,267 | $4,949 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 200 | $4,929 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T818 | INNOVATORS ETF | 159 | $4,927 | dollars as filed | |
| UKE MUSIC HLDG LTD | 501229207 | SPONSORED ADS | 1,768 | $4,915 | dollars as filed | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 23,071 | $4,914 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 148 | $4,904 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 75 | $4,882 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 99 | $4,874 | dollars as filed | |
| 1847 HLDGS LLC | 28252B853 | COM SHS | 40,928 | $4,870 | dollars as filed | |
| OHMYHOME LTD | G6S38M115 | SHS NEW | 2,178 | $4,868 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 10,549 | $4,853 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 241 | $4,844 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S131 | SHS NEW CL A | 29,171 | $4,842 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 120 | $4,828 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 17,606 | $4,824 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 241 | $4,810 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 8,739 | $4,806 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 1,510 | $4,802 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 7,042 | $4,789 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 193 | $4,780 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 94 | $4,772 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 185 | $4,753 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,537 | $4,745 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 23 | $4,727 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 301 | $4,727 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 160 | $4,724 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 141 | $4,715 | dollars as filed | |
| One One Nasdaq-100 and Bitcoin ETF | 92864M848 | ETP | 423 | $4,711 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 222 | $4,709 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,092 | $4,706 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 570 | $4,703 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 3,673 | $4,701 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,699 | $4,696 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 287 | $4,670 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 6,895 | $4,661 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 3,753 | $4,653 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 4,986 | $4,652 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 7,443 | $4,652 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 188 | $4,642 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 47 | $4,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 73 | $4,617 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 153 | $4,608 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 200 | $4,597 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 529 | $4,591 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 3,137 | $4,580 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 187 | $4,535 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G309 | COM | 904 | $4,529 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 23,818 | $4,525 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 159 | $4,520 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 776 | $4,516 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 282 | $4,512 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 45 | $4,510 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 19,186 | $4,508 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 3,228 | $4,487 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 16,930 | $4,486 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 3,466 | $4,471 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 100 | $4,454 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 180 | $4,451 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 87 | $4,450 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 1,200 | $4,428 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 88 | $4,424 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 168 | $4,410 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,701 | $4,406 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 7,554 | $4,404 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 173 | $4,390 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,000 | $4,388 | dollars as filed | principal |
| ISHARES TR | 46436E494 | CMN | 51 | $4,387 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 210 | $4,386 | dollars as filed | |
| SIMPLIFY US SMLLCAP PLUS INC | 82889N418 | ETP | 224 | $4,384 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 33,676 | $4,378 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 432 | $4,372 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 1,724 | $4,362 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 361 | $4,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 234 | $4,342 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 122 | $4,336 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 106 | $4,280 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 29,300 | $4,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 214 | $4,271 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 182 | $4,250 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 97 | $4,250 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 163 | $4,249 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 375 | $4,245 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 8,841 | $4,244 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V701 | CAL LKD 51 | 100 | $4,239 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 1,826 | $4,236 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 747 | $4,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 147 | $4,228 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,202 | $4,228 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 92 | $4,227 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 96 | $4,225 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 167 | $4,223 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 152 | $4,211 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 2,643 | $4,202 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 158 | $4,196 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 1,725 | $4,192 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 224 | $4,184 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 7,514 | $4,178 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 400 | $4,164 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,325 | $4,121 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 192 | $4,101 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 8,537 | $4,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 176 | $4,093 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 527 | $4,090 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 4,170 | $4,087 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 164 | $4,085 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,698 | $4,074 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 397 | $4,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 200 | $4,057 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1,852 | $4,056 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,615 | $4,053 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 400 | $4,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 154 | $4,039 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 392 | $4,022 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 2,709 | $4,009 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 356 | $3,998 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 3,170 | $3,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 133 | $3,979 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 15,331 | $3,956 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 1,978 | $3,956 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 138 | $3,939 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,500 | $3,917 | dollars as filed | principal |
| NUWELLIS INC | 67113Y603 | COM | 4,150 | $3,901 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W104 | SHS CL A | 1,718 | $3,900 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 128 | $3,895 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 155 | $3,894 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,670 | $3,890 | dollars as filed | principal |
| BATTALION OIL CORP | 07134L107 | COM | 2,989 | $3,886 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,573 | $3,870 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,140 | $3,842 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 100 | $3,834 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 81 | $3,832 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 151 | $3,819 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 781 | $3,788 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,387 | $3,779 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 161 | $3,761 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 74 | $3,758 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 63 | $3,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 182 | $3,740 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 207,380 | $3,733 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 290 | $3,712 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 229 | $3,705 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 490 | $3,698 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 155 | $3,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 155 | $3,688 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 9,095 | $3,674 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 12,236 | $3,634 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 86 | $3,633 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 2,374 | $3,632 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 86 | $3,629 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 168 | $3,626 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 75 | $3,625 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2,034 | $3,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 120 | $3,620 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,080 | $3,618 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 116 | $3,587 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 125 | $3,583 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 32,538 | $3,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 116 | $3,562 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 39 | $3,553 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 2,960 | $3,552 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 140 | $3,550 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 8,200 | $3,542 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 700 | $3,535 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 25,371 | $3,527 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 25,107 | $3,515 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,500 | $3,515 | dollars as filed | principal |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $3,485 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,304 | $3,482 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679468 | NT CARDIV 43 | 464 | $3,480 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 111 | $3,473 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 302 | $3,455 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 114,598 | $3,438 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 696 | $3,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 68 | $3,409 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 69 | $3,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 141 | $3,371 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,950 | $3,354 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 79 | $3,353 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 578 | $3,352 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 1,308 | $3,348 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 281 | $3,335 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,330 | $3,315 | dollars as filed | principal |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 414 | $3,308 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 140 | $3,305 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 13,189 | $3,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 153 | $3,290 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P604 | COM NEW | 31,088 | $3,265 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 154 | $3,263 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 60 | $3,252 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 104 | $3,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 109 | $3,246 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 12,757 | $3,228 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 64 | $3,216 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 34,196 | $3,214 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,276 | $3,187 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 29,141 | $3,177 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 290 | $3,176 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 316 | $3,173 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 3,097 | $3,159 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 288 | $3,136 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,236 | $3,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 144 | $3,112 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 215 | $3,102 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,330 | $3,096 | dollars as filed | principal |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 1,850 | $3,090 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 121 | $3,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 145 | $3,073 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 89 | $3,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 100 | $3,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 124 | $3,042 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 812 | $3,029 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,778 | $3,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 86 | $2,988 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,000 | $2,986 | dollars as filed | principal |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 105 | $2,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 99 | $2,983 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,000 | $2,980 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 292 | $2,973 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 681 | $2,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 118 | $2,897 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 54 | $2,890 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,004 | $2,872 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,170 | $2,871 | dollars as filed | principal |
| BOQII HLDG LTD | 09950L401 | ADR | 1,348 | $2,858 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 97 | $2,856 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,284 | $2,855 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7,559 | $2,849 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 800 | $2,840 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 58 | $2,833 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 124 | $2,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 89 | $2,821 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 3,351 | $2,815 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 14,553 | $2,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 106 | $2,788 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 126 | $2,785 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 52 | $2,774 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 111 | $2,769 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 64 | $2,758 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,621 | $2,756 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 3,658 | $2,744 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 227 | $2,741 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 76 | $2,739 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250 | $2,733 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 13,319 | $2,730 | dollars as filed | |
| 0 | 98148L738 | 0 | 290 | $2,723 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 1,002 | $2,715 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 100 | $2,713 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 15,698 | $2,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 76 | $2,652 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 104 | $2,652 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 326 | $2,647 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 99 | $2,644 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 109 | $2,637 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 91 | $2,625 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 2,792 | $2,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 99 | $2,606 | dollars as filed | |
| STONE RIDGE TR | 86172B759 | LIFEX 2059 INFLA | 11 | $2,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 124 | $2,578 | dollars as filed | |
| TIAN RUIXIANG HOLDINGS LTD (US) OLD | G8884K128 | CL A ORD SHS NEW | 2,164 | $2,575 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 29,559 | $2,572 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 79 | $2,568 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 98 | $2,559 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 100 | $2,553 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 773 | $2,551 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 1,036 | $2,549 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,746 | $2,549 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 2,162 | $2,543 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,541 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 157 | $2,539 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 10,576 | $2,517 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 102 | $2,508 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 100 | $2,505 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 2,635 | $2,501 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 2,272 | $2,499 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 1,951 | $2,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 100 | $2,497 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,193 | $2,493 | dollars as filed | |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 100 | $2,492 | dollars as filed | |
| TNL MEDIAGENE | G8924F105 | SHS | 3,268 | $2,484 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 88 | $2,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 99 | $2,471 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 99 | $2,468 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 87 | $2,456 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 284 | $2,454 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 1,000 | $2,450 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $2,445 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 2,236 | $2,437 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 460 | $2,433 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 91 | $2,432 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 8,346 | $2,429 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 12,908 | $2,427 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,170 | $2,427 | dollars as filed | principal |
| RYVYL INC | 39366L307 | COM | 2,446 | $2,422 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,910 | $2,406 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251305 | COM | 2,000 | $2,400 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 85 | $2,398 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 14,082 | $2,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 108 | $2,388 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,500 | $2,386 | dollars as filed | principal |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 580 | $2,378 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 49 | $2,372 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $2,371 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 90 | $2,369 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 47 | $2,365 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 908 | $2,361 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 100 | $2,356 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 51 | $2,351 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 54 | $2,350 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 13,310 | $2,343 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 1,550 | $2,341 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 1,104 | $2,340 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 7,548 | $2,340 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 78 | $2,321 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 95 | $2,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 109 | $2,314 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 197 | $2,297 | dollars as filed | |
| LISTED FD TR | 53656G100 | RIVERNRT ENH PRE | 87 | $2,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 107 | $2,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 68 | $2,291 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 177 | $2,287 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 1,386 | $2,287 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 79 | $2,282 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 2,622 | $2,282 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 6,333 | $2,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 110 | $2,271 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 220 | $2,266 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 46 | $2,261 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1,566 | $2,255 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 93 | $2,247 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 92 | $2,242 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 85 | $2,240 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 12,473 | $2,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 112 | $2,213 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 34 | $2,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 81 | $2,193 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 84 | $2,176 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,599 | $2,157 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,500 | $2,153 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 2,687 | $2,150 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 6,486 | $2,121 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 2,275 | $2,116 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 104 | $2,112 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 92 | $2,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 72 | $2,108 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 2,967 | $2,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 84 | $2,102 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,215 | $2,102 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 229 | $2,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 255 | $2,094 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 1,470 | $2,087 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 219 | $2,084 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 708 | $2,082 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1,112 | $2,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 58 | $2,072 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 63 | $2,066 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,968 | $2,066 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 88 | $2,062 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 15,857 | $2,061 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 77 | $2,057 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 30 | $2,053 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 83 | $2,052 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 100 | $2,046 | dollars as filed | |
| 0 | G9877L123 | 0 | 200 | $2,046 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 12,327 | $2,046 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,826 | $2,035 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 16,220 | $2,028 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 20,237 | $2,024 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 86 | $2,018 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 3,535 | $2,011 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 80 | $1,994 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 62 | $1,993 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 6,527 | $1,991 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 7,285 | $1,988 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 57 | $1,986 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,274 | $1,975 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 642 | $1,971 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 47 | $1,951 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 79 | $1,945 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 166 | $1,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 90 | $1,931 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 73 | $1,918 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 60 | $1,894 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 70 | $1,893 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 23 | $1,891 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 54 | $1,890 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 841 | $1,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 80 | $1,866 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 93 | $1,860 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 1,803 | $1,857 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 2,533 | $1,852 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 85 | $1,842 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W874 | GSK PLC ADRHEDGE | 33 | $1,839 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 453 | $1,821 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 80 | $1,816 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 4,466 | $1,813 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 72 | $1,813 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 731 | $1,813 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 6,033 | $1,810 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 71 | $1,801 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 71 | $1,780 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 71 | $1,779 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 2,642 | $1,770 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 1,775 | $1,757 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 22,800 | $1,756 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 67 | $1,748 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 723 | $1,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 70 | $1,739 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 909 | $1,736 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 8,248 | $1,732 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 19 | $1,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 67 | $1,726 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 3,441 | $1,721 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 25 | $1,721 | dollars as filed | |
| SOBR SAFE INC | 833592306 | COM | 3,667 | $1,716 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 2,957 | $1,715 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 163 | $1,703 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 61 | $1,693 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 65 | $1,688 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 1,172 | $1,688 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,500 | $1,675 | dollars as filed | principal |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 63 | $1,671 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 619 | $1,671 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 96 | $1,670 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,300 | $1,658 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 65 | $1,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 66 | $1,643 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 116,752 | $1,635 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 102 | $1,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 42 | $1,619 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 1,430 | $1,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 53 | $1,609 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 2,299 | $1,609 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 236 | $1,602 | dollars as filed | |
| VOLATILITY SHS TR | 92864M509 | 2X CORN ETF | 101 | $1,599 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1,321 | $1,598 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 156 | $1,597 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 60 | $1,591 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 56 | $1,590 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1,104 | $1,589 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 6,863 | $1,585 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 4,195 | $1,582 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 66 | $1,581 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 42 | $1,578 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 75 | $1,577 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 606 | $1,576 | dollars as filed | |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 59 | $1,557 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 1,091 | $1,539 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 2,359 | $1,533 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 143 | $1,526 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 100 | $1,510 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,500 | $1,506 | dollars as filed | principal |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 38 | $1,500 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,502 | $1,487 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 60 | $1,483 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 57 | $1,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004922 | this filing | 2025-05-13 | acceptance time not in the bulk data set |