13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10,201 holding rows worth $577,633,314,592.
- Accession
- 0000950123-25-008111
- Filer
- CIK 1610520
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 22,017 entries on the cover page, a total value of $577,633,314,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,633,314,592 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 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 managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
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 |
|---|---|---|---|---|---|---|
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 101,936 | $18,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 350 | $18,344 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 28,768 | $18,325 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 1,655 | $18,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 467 | $18,208 | dollars as filed | |
| SHINECO INC | 824567507 | COM NEW | 94,043 | $18,150 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 827 | $18,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 601 | $18,133 | dollars as filed | |
| GLOBAL X FDS | 37960A461 | S&P 500 QUALITY | 756 | $18,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 514 | $18,105 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 74,742 | $18,088 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 899 | $18,087 | dollars as filed | |
| JEFFS BRANDS LTD | M61472144 | SHS NEW | 2,900 | $18,024 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,400 | $18,018 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5,451 | $17,879 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 701 | $17,876 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 533 | $17,829 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 35,581 | $17,791 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 551 | $17,769 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 7,845 | $17,651 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3,043 | $17,649 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 172 | $17,606 | dollars as filed | |
| INLIF LTD | G4808M100 | SHS CL A | 15,171 | $17,598 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 495 | $17,597 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,062 | $17,588 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,701 | $17,520 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 620 | $17,465 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 229 | $17,429 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 2,200 | $17,402 | dollars as filed | |
| ADVANCED BIOMED INC | 00752P104 | COM | 24,829 | $17,380 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 3,009 | $17,377 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 78,910 | $17,360 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,864 | $17,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 533 | $17,296 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 760 | $17,291 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 12,434 | $17,283 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 5,836 | $17,275 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 15,000 | $17,250 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,020 | $17,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 662 | $17,192 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 2,386 | $17,179 | dollars as filed | |
| OHMYHOME LTD | G6S38M115 | SHS NEW | 12,444 | $17,173 | dollars as filed | |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 460 | $17,107 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5,073 | $17,096 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 380 | $17,089 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 319 | $17,081 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 3,313 | $16,996 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 3,245 | $16,939 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 12,962 | $16,851 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 619 | $16,843 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 34,859 | $16,837 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 56,113 | $16,834 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,152 | $16,808 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $16,800 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 49,971 | $16,740 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 7,310 | $16,740 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,845 | $16,734 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 438 | $16,659 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 810 | $16,637 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,811 | $16,629 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,595 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100 | $16,555 | dollars as filed | put |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 3,844 | $16,530 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 5,959 | $16,512 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,209 | $16,501 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 2,638 | $16,488 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 4,695 | $16,479 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 5,403 | $16,479 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 428 | $16,467 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 4,599 | $16,464 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T818 | INNOVATORS ETF | 434 | $16,377 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 324 | $16,365 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 295 | $16,354 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 6,951 | $16,335 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 12,559 | $16,327 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 19,231 | $16,289 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 18,138 | $16,252 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8,673 | $16,218 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471404 | COM SHS | 88,886 | $16,177 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 12,920 | $16,150 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 19,664 | $16,124 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 7,008 | $16,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 653 | $16,081 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,796 | $16,075 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 558 | $16,037 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 256 | $16,014 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 5,823 | $16,013 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 903 | $15,979 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,883 | $15,924 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 673 | $15,923 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 2,628 | $15,907 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 864 | $15,880 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 295 | $15,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 501 | $15,797 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 727 | $15,797 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 5,124 | $15,782 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,026 | $15,666 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 18,431 | $15,666 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 300 | $15,657 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 914 | $15,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 343 | $15,627 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 231 | $15,625 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 31,866 | $15,614 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,333 | $15,583 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 1,510 | $15,583 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 303 | $15,567 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 7,988 | $15,497 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 429 | $15,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 260 | $15,419 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 380 | $15,413 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 15,656 | $15,406 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 787 | $15,398 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 71,273 | $15,395 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 11,658 | $15,389 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $15,373 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 456 | $15,370 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 328 | $15,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 734 | $15,322 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 207 | $15,318 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 1,500 | $15,315 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,868 | $15,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 700 | $15,291 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 4,081 | $15,202 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 9,383 | $15,200 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,467 | $15,158 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,766 | $15,130 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 62,958 | $15,109 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 12,050 | $15,063 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 250 | $15,054 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 150 | $15,031 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 3,318 | $15,014 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,051 | $15,001 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,428 | $14,994 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 19,887 | $14,975 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 15,085 | $14,904 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,362 | $14,832 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 14,876 | $14,816 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,509 | $14,813 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 148 | $14,787 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 16,812 | $14,778 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 14,728 | $14,669 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 5,053 | $14,654 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 41,868 | $14,654 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 360 | $14,627 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1,356 | $14,604 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 507 | $14,588 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 81,455 | $14,581 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 5,697 | $14,527 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 29,489 | $14,509 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 406 | $14,502 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 14,218 | $14,502 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 1,002 | $14,489 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 3,427 | $14,393 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 56,349 | $14,369 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 288 | $14,361 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 540 | $14,356 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,347 | $14,340 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,213 | $14,318 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 2,272 | $14,307 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 13,125 | $14,306 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 1,400 | $14,280 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 8,149 | $14,261 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 283 | $14,250 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,000 | $14,248 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 441 | $14,227 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 2,487 | $14,226 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,711 | $14,194 | dollars as filed | |
| MDJM LTD | G59290117 | ORD SHS CL A | 5,566 | $14,193 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 508 | $14,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 548 | $14,125 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 767 | $14,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 561 | $14,056 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,550 | $14,026 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 15,916 | $14,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 584 | $13,987 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025812 | COM | 2,306 | $13,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 342 | $13,963 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 21,453 | $13,944 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 713 | $13,918 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 623 | $13,871 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 12,380 | $13,865 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 9,808 | $13,829 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1,300 | $13,806 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 121 | $13,761 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 14,030 | $13,750 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 86 | $13,703 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 9,128 | $13,692 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 38,492 | $13,664 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 12,526 | $13,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 456 | $13,625 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 517 | $13,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 1,239 | $13,555 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 510 | $13,551 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 8,434 | $13,494 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 11,329 | $13,482 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000 | $13,460 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 455 | $13,384 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 12,175 | $13,380 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 400 | $13,328 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,273 | $13,316 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 2,791 | $13,313 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 3,903 | $13,309 | dollars as filed | |
| GLOBAL X FDS | 37960A354 | S&P 500 US MARKE | 500 | $13,296 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 350 | $13,288 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 1,097 | $13,274 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 64,612 | $13,245 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 694 | $13,172 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 509 | $13,153 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,306 | $13,106 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 1,176 | $13,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 508 | $13,075 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 9,377 | $13,035 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 381 | $13,016 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 1,729 | $13,011 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 387 | $13,007 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 37,213 | $12,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 541 | $12,968 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 53,963 | $12,951 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 491 | $12,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 536 | $12,827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 655 | $12,788 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 1,282 | $12,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $12,758 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 7,365 | $12,742 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 519 | $12,726 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 6,903 | $12,702 | dollars as filed | |
| NANOVIBRONIX INC | 63008J702 | COM | 13,702 | $12,702 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 11,141 | $12,700 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 12,427 | $12,676 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 3,367 | $12,676 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 344 | $12,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 414 | $12,626 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,683 | $12,578 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 249 | $12,530 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 299 | $12,444 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,380 | $12,427 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 10,332 | $12,398 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 5,342 | $12,393 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 1,204 | $12,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 253 | $12,345 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 3,652 | $12,344 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 1,200 | $12,288 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 15,339 | $12,271 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W841 | NOVO NORDISK ASB | 335 | $12,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 250 | $12,210 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,557 | $12,207 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 275 | $12,199 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 4,870 | $12,175 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 401 | $12,145 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 3,114 | $12,113 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 8,239 | $12,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 197 | $12,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 304 | $12,096 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 4,578 | $12,086 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,430 | $12,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 191 | $12,046 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 1,023 | $12,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 305 | $12,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 368 | $11,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 372 | $11,978 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 9,199 | $11,959 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2,266 | $11,920 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 244 | $11,902 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 162 | $11,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 106 | $11,864 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,320 | $11,832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 540 | $11,828 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 693 | $11,802 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 441 | $11,773 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 418 | $11,756 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 438 | $11,752 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 428 | $11,733 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 29,575 | $11,712 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 361 | $11,690 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 4,203 | $11,684 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 438 | $11,659 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 470 | $11,651 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 14,152 | $11,576 | dollars as filed | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 7,503 | $11,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 230 | $11,529 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 11,793 | $11,522 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 226 | $11,495 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 6,753 | $11,481 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 13,333 | $11,466 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 735 | $11,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 435 | $11,427 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 1,021 | $11,384 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,533 | $11,360 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 294 | $11,330 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 19,015 | $11,314 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,508 | $11,290 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 200 | $11,284 | dollars as filed | call |
| XMAX INC | 66979P300 | COMMON STOCK | 8,173 | $11,279 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,630 | $11,256 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 52,609 | $11,206 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,573 | $11,193 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 1,432 | $11,170 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,308 | $11,110 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 21,357 | $11,106 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,391 | $11,094 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 228 | $11,082 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 1,100 | $11,055 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 253 | $11,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 388 | $11,025 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 4,116 | $10,990 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 3,615 | $10,990 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 8,195 | $10,981 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 251 | $10,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 430 | $10,974 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 127 | $10,973 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 2,544 | $10,960 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 19,180 | $10,952 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 325 | $10,875 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 3,805 | $10,844 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 5,612 | $10,843 | dollars as filed | |
| PACER FDS TR | 69374H253 | PE/VC ETF | 400 | $10,825 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 5,957 | $10,811 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 301 | $10,808 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 282 | $10,795 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 3,869 | $10,794 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 415 | $10,778 | dollars as filed | |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 28,432 | $10,776 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,042 | $10,743 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 53,697 | $10,740 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,122 | $10,738 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 99 | $10,727 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 6,095 | $10,727 | dollars as filed | |
| One One Nasdaq-100 and Bitcoin ETF | 92864M848 | ETP | 686 | $10,724 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 412 | $10,714 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 6,585 | $10,687 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 7,508 | $10,661 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 5,100 | $10,659 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 440 | $10,648 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 427 | $10,631 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 384 | $10,538 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 53,445 | $10,529 | dollars as filed | |
| VEEA INC | 693489122 | COM | 5,731 | $10,488 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,920 | $10,464 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 4,424 | $10,441 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 1,956 | $10,425 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 10,819 | $10,408 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 32,047 | $10,383 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,974 | $10,344 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 366 | $10,329 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 44,902 | $10,327 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 183 | $10,323 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 2,523 | $10,319 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 298 | $10,317 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 400 | $10,312 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 354 | $10,270 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 1,181 | $10,216 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 286 | $10,187 | dollars as filed | |
| C3IS INC | Y18284169 | COM | 3,100 | $10,168 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 479 | $10,160 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 64,223 | $10,147 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 1,610 | $10,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 121 | $10,129 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 311 | $10,118 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $10,095 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 7,799 | $10,061 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 252 | $10,058 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,812 | $10,057 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 5,644 | $10,046 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 1,000 | $10,015 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,798 | $9,979 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 13,835 | $9,961 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 218 | $9,958 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 11,719 | $9,938 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 155 | $9,932 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 6,613 | $9,920 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 62,384 | $9,919 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $9,904 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 5,284 | $9,881 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 357 | $9,875 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 8,884 | $9,772 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 955 | $9,770 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 184 | $9,752 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 940 | $9,729 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 2,640 | $9,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 293 | $9,631 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,604 | dollars as filed | call |
| GELTEQ LIMITED | Q3978B109 | SHS | 5,538 | $9,581 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 219 | $9,575 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 407 | $9,551 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 292 | $9,545 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 293 | $9,469 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $9,422 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 314 | $9,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 175 | $9,398 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 139 | $9,384 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 50,158 | $9,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 800 | $9,368 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 239 | $9,357 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 4,412 | $9,309 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 198 | $9,306 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 335 | $9,302 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 372 | $9,300 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 335 | $9,293 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 6,679 | $9,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 295 | $9,241 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 6,788 | $9,232 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 286 | $9,220 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 9,975 | $9,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 179 | $9,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 383 | $9,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 133 | $9,125 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,441 | $9,122 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 1,556 | $9,087 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 3,336 | $9,074 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 6,731 | $9,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 694 | $9,015 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 16,092 | $9,011 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 276 | $9,009 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 328 | $8,994 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 343 | $8,980 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 24,893 | $8,961 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 38,789 | $8,960 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 2,272 | $8,952 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 248 | $8,907 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 444 | $8,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 360 | $8,831 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 6,090 | $8,770 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 800 | $8,768 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 2,670 | $8,758 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,843 | $8,756 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 8,799 | $8,755 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 172 | $8,749 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 9,383 | $8,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 360 | $8,734 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 274 | $8,716 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 195 | $8,714 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,614 | $8,699 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 6,306 | $8,671 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 22,105 | $8,665 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 174 | $8,664 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K404 | SHS | 3,483 | $8,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 342 | $8,625 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 263 | $8,613 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 6,729 | $8,613 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 52,494 | $8,609 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 231 | $8,549 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 4,702 | $8,511 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 6,549 | $8,501 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,036 | $8,495 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 7,517 | $8,494 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 861 | $8,489 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W734 | ASML HLD NV ADR | 158 | $8,458 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 301 | $8,440 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 819 | $8,411 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 380 | $8,398 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 255 | $8,383 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 9,255 | $8,376 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 52,230 | $8,357 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 2,367 | $8,356 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 109 | $8,354 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 13,100 | $8,332 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T118 | ORD SHS NEW | 1,222 | $8,319 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 8,152 | $8,315 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 171 | $8,276 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 6,659 | $8,257 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 2,167 | $8,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 361 | $8,249 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,865 | $8,232 | dollars as filed | |
| THEMES ETF TR | 882927403 | EURO LUXURY ETF | 370 | $8,231 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 20,553 | $8,221 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 955 | $8,220 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 268 | $8,197 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 229 | $8,192 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 541 | $8,191 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 7,275 | $8,184 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 1,052 | $8,174 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,887 | $8,171 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 7,843 | $8,157 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 4,179 | $8,149 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 164 | $8,139 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 803 | $8,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 288 | $8,134 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1,157 | $8,082 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 165 | $8,078 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,302 | $8,077 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 162 | $8,073 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 2,369 | $8,055 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 22,060 | $8,052 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 401 | $8,006 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 64,984 | $7,993 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 993 | $7,944 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 54 | $7,929 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 7,441 | $7,925 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 472 | $7,911 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 277 | $7,900 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 298 | $7,898 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 24,000 | $7,896 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 5,369 | $7,892 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 2,313 | $7,887 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 16,258 | $7,885 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 2,093 | $7,870 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 3,418 | $7,861 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 300 | $7,860 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 286 | $7,848 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 31,993 | $7,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008111 | this filing | 2025-08-14 | acceptance time not in the bulk data set |