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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,500 | $1,466 | dollars as filed | principal |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 34 | $1,452 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 303 | $1,448 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 47 | $1,440 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 4,775 | $1,433 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 132 | $1,430 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 33 | $1,428 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,414 | dollars as filed | principal |
| PROSHARES TR | 74347X294 | HD REPLICATION | 29 | $1,414 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 995 | $1,413 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 28 | $1,406 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 64 | $1,405 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 58 | $1,403 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 16 | $1,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 28 | $1,389 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,670 | $1,386 | dollars as filed | principal |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1,153 | $1,384 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,500 | $1,384 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,500 | $1,381 | dollars as filed | principal |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 3,429 | $1,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 66 | $1,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 54 | $1,362 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 21 | $1,362 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 287 | $1,358 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 133 | $1,357 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 45 | $1,355 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 119 | $1,354 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 15,046 | $1,354 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 80 | $1,352 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 1,350 | $1,350 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 41 | $1,350 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 64 | $1,344 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 84 | $1,344 | dollars as filed | |
| LICHEN INTL LTD | G5479G116 | SHS NEW CL A | 347 | $1,336 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 50 | $1,320 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 3,000 | $1,320 | dollars as filed | |
| J-LONG GROUP LTD | G5191U112 | SHS NEW | 338 | $1,305 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 5,175 | $1,299 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,330 | $1,295 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 20 | $1,284 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 122 | $1,283 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 165 | $1,271 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 1,829 | $1,262 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 95 | $1,260 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 37 | $1,258 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 5,985 | $1,257 | dollars as filed | |
| JIADE LIMITED | G7396L103 | USD ORD SHS | 2,146 | $1,245 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,704 | $1,244 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 50 | $1,230 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 142 | $1,224 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A409 | TEXAS SMALL CAP | 48 | $1,222 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 405 | $1,219 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 500 | $1,219 | dollars as filed | principal |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 280 | $1,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 56 | $1,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 46 | $1,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 44 | $1,198 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 442 | $1,193 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 209 | $1,187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 40 | $1,185 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 74 | $1,185 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 152 | $1,184 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 60 | $1,176 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 59 | $1,170 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 36 | $1,168 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679435 | CALL BNKU 45 | 72 | $1,168 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 583 | $1,166 | dollars as filed | |
| STKD 100 MSTR & 100 COIN ETF | 88636R388 | ETP | 88 | $1,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25 | $1,153 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 40 | $1,146 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 174 | $1,136 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 3,434 | $1,133 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,956 | $1,125 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 43 | $1,115 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 42 | $1,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 25 | $1,093 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,130 | $1,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 45 | $1,093 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G138 | CL A ORD SHS | 266 | $1,091 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 41 | $1,087 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 1,924 | $1,078 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 1,537 | $1,076 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 2,960 | $1,066 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 1,103 | $1,048 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 264 | $1,045 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 41,632 | $1,041 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 62 | $1,035 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 29 | $1,034 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 41 | $1,018 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679492 | CAL LKD 43 | 54 | $1,011 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 100 | $1,009 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 100 | $1,006 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 43 | $1,006 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 29 | $995 | dollars as filed | |
| PROSHARES TR | 74349Y738 | ULTRASHORT MSCI | 72 | $992 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,000 | $985 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,000 | $983 | dollars as filed | principal |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 215 | $980 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $978 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 670 | $976 | dollars as filed | principal |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 4,153 | $963 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 883 | $962 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 160 | $958 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 442 | $955 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 310 | $955 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 3,077 | $954 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,000 | $954 | dollars as filed | principal |
| AIM IMMUNOTECH INC | 00901B105 | COM | 7,788 | $951 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 17,564 | $948 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 670 | $945 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,000 | $941 | dollars as filed | principal |
| CORTEXYME INC | 22053A107 | COM | 706 | $939 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 670 | $931 | dollars as filed | principal |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 50 | $931 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1,490 | $931 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 670 | $929 | dollars as filed | principal |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 68 | $923 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 990 | $921 | dollars as filed | |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 349 | $918 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 33 | $917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 50 | $914 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 86 | $912 | dollars as filed | |
| THEMES US R&D CHAMPIONS ETF | 882927874 | ETF | 33 | $911 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 36 | $906 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 90 | $905 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 489 | $900 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 670 | $891 | dollars as filed | principal |
| PLURI INC | 72942G203 | COM NEW | 207 | $890 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 2,900 | $885 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 285 | $883 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 80 | $880 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8 | $874 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 217 | $868 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 71 | $867 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 561 | $867 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 40 | $866 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 28 | $865 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 201 | $864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 670 | $857 | dollars as filed | principal |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 1,640 | $853 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 34 | $843 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 981 | $843 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 19 | $842 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 2,615 | $837 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1,159 | $835 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L433 | RARE 2X BULL ETF | 39 | $828 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 17 | $826 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 47 | $826 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 39 | $821 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 10 | $817 | dollars as filed | |
| CURIS INC | 231269309 | COM | 388 | $815 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 20,287 | $811 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 6,181 | $804 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 670 | $799 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 34 | $793 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 27 | $791 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 33 | $789 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 456 | $789 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 373 | $787 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 27 | $779 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 2,675 | $776 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 29 | $773 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 1,128 | $768 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 2,644 | $767 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 75 | $767 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 2,996 | $767 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 36 | $759 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 33 | $759 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 23 | $752 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 33 | $747 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 829 | $738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 31 | $737 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 656 | $735 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 30 | $731 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 23 | $718 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 56 | $717 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 30 | $715 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,205 | $714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 25 | $713 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 29 | $711 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 520 | $707 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 670 | $706 | dollars as filed | principal |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 51 | $704 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 67 | $703 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J788 | FM COMPOUNDERS | 28 | $700 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 670 | $694 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 9 | $692 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 670 | $690 | dollars as filed | principal |
| THE ALGER ETF TRUST | 015564305 | WEATHERBIE END | 31 | $690 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 1,199 | $686 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 9,722 | $681 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,722 | $675 | dollars as filed | |
| VOLATILITY SHS TR | 92864M608 | 2X WHEAT ETF | 50 | $675 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 2,366 | $672 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 29 | $670 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 670 | $668 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 27 | $659 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 13,160 | $659 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 104 | $651 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 19 | $648 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 22 | $645 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 1,885 | $639 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 513 | $636 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 199 | $632 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 670 | $631 | dollars as filed | principal |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 37 | $631 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 1,001 | $631 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,624 | $630 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 670 | $629 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 670 | $626 | dollars as filed | principal |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 17,871 | $625 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 39 | $622 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 49 | $621 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 25 | $613 | dollars as filed | |
| KRANESHARES TRUST | 500767439 | KRANESHARES DYNA | 22 | $611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 17 | $606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6 | $605 | dollars as filed | |
| GRAPHEX GROUP LTD SPON ADR | 38867H203 | COM | 506 | $602 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 291 | $599 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 2,867 | $599 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 446 | $593 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9 | $588 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 24 | $583 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 8 | $582 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 2,841 | $582 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 19 | $580 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,439 | $580 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 238 | $578 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 6,558 | $577 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 2,615 | $575 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 2,612 | $572 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 5 | $570 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,628 | $570 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 121 | $566 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 2,192 | $563 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 52 | $562 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 26 | $558 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 29 | $554 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 7,904 | $553 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 211 | $553 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 31 | $550 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 2,351 | $545 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 564 | $541 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,800 | $540 | dollars as filed | |
| EA SERIES TRUST | 02072L268 | KEATING ACTI ETF | 20 | $540 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 330 | $536 | dollars as filed | principal |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 302 | $523 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 122 | $521 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 2,606 | $516 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500 | $514 | dollars as filed | principal |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 400 | $512 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 2,224 | $512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 20 | $510 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 31 | $507 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 20 | $503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 10 | $501 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 50 | $501 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 110 | $495 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 20 | $494 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 21 | $492 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 3,038 | $492 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 3,269 | $490 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 2,208 | $486 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 2,601 | $484 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 2,651 | $477 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 8 | $473 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 32 | $470 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 313 | $466 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 500 | $464 | dollars as filed | principal |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 2,307 | $461 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 18 | $460 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 300 | $459 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 3,000 | $450 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 143 | $450 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 25 | $447 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 291 | $442 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 749 | $438 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 734 | $436 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 105 | $436 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15 | $434 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 127 | $432 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9 | $431 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 17 | $425 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 5,448 | $425 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 220 | $421 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 2,607 | $417 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 2,729 | $412 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 859 | $412 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 2,201 | $409 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 57 | $409 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 248 | $404 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,613 | $403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 12 | $402 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 15 | $402 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 20 | $396 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 23 | $392 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 2,740 | $384 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 25 | $384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 8 | $382 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 5,078 | $381 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 330 | $380 | dollars as filed | principal |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 299 | $380 | dollars as filed | |
| TIDAL TRUST II | 88636R446 | STKD 100 SMCI | 24 | $378 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 163 | $370 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 2,080 | $368 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 8 | $367 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 13 | $364 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 91 | $361 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,631 | $359 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11 | $355 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 330 | $354 | dollars as filed | principal |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $354 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 1,669 | $352 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 316 | $344 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 1,000 | $344 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 4,453 | $343 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 11 | $332 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 2,190 | $329 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,757 | $327 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 32 | $323 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 330 | $322 | dollars as filed | principal |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 418 | $322 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 77 | $321 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 253 | $319 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 75 | $318 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 330 | $317 | dollars as filed | principal |
| STONE RIDGE TR | 86172A116 | LIFEX 2057 LONGE | 2 | $317 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $316 | dollars as filed | |
| INLIF LTD | G4808M100 | SHS CL A | 216 | $315 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 262 | $314 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 12 | $313 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 32 | $307 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 2,550 | $306 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 200 | $306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18 | $305 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 100,683 | $302 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 252 | $302 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 11 | $301 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 12 | $300 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 10,000 | $300 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 2,493 | $299 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X230 | TRADR 2X LNG SPY ADDED | 13 | $299 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 7 | $297 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 1,345 | $296 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 166 | $295 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 12 | $294 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 272 | $294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11 | $290 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 10 | $288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 21 | $285 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 300 | $281 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7 | $279 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 12,686 | $279 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 324 | $275 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 2,689 | $274 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 45 | $270 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 2,956 | $269 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 119 | $268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11 | $267 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 11 | $266 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 432 | $264 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 163 | $261 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 1,089 | $251 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 37 | $248 | dollars as filed | |
| THEMES ETF TR | 882927726 | US INFRA ETF | 10 | $247 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 10 | $246 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1 | $242 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 32 | $241 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 10,729 | $236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 7 | $232 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 1,228 | $230 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N467 | NEXT INTANGIBLE ADDED | 9 | $230 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 2,408 | $229 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 2,615 | $228 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 3,711 | $223 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 10,500 | $221 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 15 | $220 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 11 | $220 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 200 | $218 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 105 | $215 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 2,059 | $214 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,688 | $212 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 21 | $211 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 71 | $210 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 52 | $207 | dollars as filed | |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 13 | $205 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 4 | $204 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 20 | $204 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 1,500 | $203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 4 | $197 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 19 | $192 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 3,200 | $192 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 2,713 | $190 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 141 | $189 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 1,000 | $185 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 240 | $185 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 156 | $181 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 8 | $180 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 6 | $176 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 206 | $173 | dollars as filed | |
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 5 | $169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4 | $168 | dollars as filed | |
| 0 | G3034H141 | 0 | 1,308 | $167 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 1,266 | $167 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 3 | $165 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 175 | $162 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 2,646 | $159 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 64 | $158 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 2,639 | $158 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 158 | $158 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 2,640 | $156 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 6 | $155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 6 | $152 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 337 | $152 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 2,657 | $151 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 6 | $149 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 16 | $147 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 2,487 | $147 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 8 | $147 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 2,638 | $145 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 646 | $143 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 5 | $143 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 50 | $138 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 1,124 | $137 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 10 | $137 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 103 | $134 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 1,304 | $133 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 2,494 | $132 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 5 | $126 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 12,600 | $126 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 4 | $124 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 3,000 | $120 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 53 | $119 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 10 | $115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 6 | $113 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 300 | $111 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 10 | $111 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 9 | $109 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 78 | $106 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 164 | $105 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 2,992 | $105 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 71 | $105 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 2,609 | $102 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 51 | $102 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L679 | SANJ ALP LOW ETF | 4 | $101 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 113 | $100 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 50 | $99 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 331 | $99 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 8 | $97 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 6,479 | $97 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 2,880 | $95 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 2,468 | $94 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 2,726 | $93 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 461 | $92 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 2 | $92 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 4,583 | $92 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 108 | $92 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 3,000 | $87 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 2,691 | $86 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4 | $85 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 2,670 | $85 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 28 | $84 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 2,754 | $83 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 3,021 | $82 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 2,741 | $82 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 973 | $82 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,823 | $82 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 8 | $82 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 8 | $82 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 60 | $82 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 76 | $81 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 5 | $81 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 2,643 | $79 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 2,681 | $78 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 1,029 | $77 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 240 | $76 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 3 | $75 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 142 | $75 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 2,953 | $74 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 50 | $74 | dollars as filed | |
| Libity | G49219127 | Warrant | 3,638 | $73 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,451 | $73 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 1,032 | $73 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 54 | $73 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 33 | $72 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2 | $71 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 2,685 | $70 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 900 | $69 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 2,665 | $69 | dollars as filed | |
| KRANESHARES TRUST | 500767280 | 2X LONG BABA ETF | 3 | $67 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 162 | $64 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 1 | $64 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 10 | $63 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 2,488 | $62 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2 | $61 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 3,000 | $60 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 41 | $60 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10 | $59 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 358 | $58 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 709 | $57 | 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 |