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 |
|---|---|---|---|---|---|---|
| Adlai Nortye | 00704R109 | SPONSORED ADS | 5,312 | $7,809 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,689 | $7,798 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 49,069 | $7,753 | dollars as filed | |
| STRATEGIC TRUST | 862785300 | DAILYDELTA Q100 | 217 | $7,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 214 | $7,688 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 72,635 | $7,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 301 | $7,589 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K301 | GLOB TEC LEA ETF | 260 | $7,578 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 4,000 | $7,560 | dollars as filed | |
| WEBUY GLOBAL LTD | G9513S110 | SHS NEW CL A | 977 | $7,552 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 336 | $7,538 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 329 | $7,524 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 226 | $7,521 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 1,305 | $7,464 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 167 | $7,416 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 102 | $7,415 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 247 | $7,403 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 105 | $7,399 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 5,088 | $7,378 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 126 | $7,377 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 291 | $7,370 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 592 | $7,370 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 690 | $7,369 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 1,112 | $7,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 164 | $7,332 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 200 | $7,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 267 | $7,307 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 1,327 | $7,285 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,139 | $7,283 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,522 | $7,275 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 987 | $7,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 259 | $7,266 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 246 | $7,265 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 1,800 | $7,254 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 275 | $7,246 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 22,603 | $7,233 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1,892 | $7,227 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 334 | $7,209 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 278 | $7,196 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 169 | $7,162 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 21,669 | $7,150 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 189 | $7,097 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 279 | $7,053 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 700 | $7,035 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 4,461 | $7,003 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 222 | $6,998 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W874 | GSK PLC ADRHEDGE | 133 | $6,991 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 3,434 | $6,971 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 213 | $6,961 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 511 | $6,950 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 198 | $6,935 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 4,524 | $6,922 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 42,454 | $6,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 165 | $6,920 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 3,853 | $6,908 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 893 | $6,903 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 273 | $6,898 | dollars as filed | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 2,723 | $6,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 246 | $6,886 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 8,372 | $6,823 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 4,731 | $6,813 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 4,289 | $6,777 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 265 | $6,773 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 156 | $6,755 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 11,836 | $6,747 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $6,710 | dollars as filed | put |
| KAIROS PHARMA LTD | 48301N104 | COM | 9,458 | $6,706 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 36,829 | $6,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 353 | $6,693 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 2,823 | $6,682 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 2,806 | $6,679 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 4,021 | $6,675 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 16,327 | $6,645 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 3,047 | $6,643 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 6,266 | $6,642 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 188 | $6,631 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T402 | SPONSORED ADS | 2,230 | $6,623 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 275 | $6,612 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 290 | $6,608 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 6,469 | $6,598 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 205 | $6,595 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 264 | $6,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 317 | $6,565 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 5,707 | $6,563 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,678 | $6,561 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 270 | $6,556 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 5,749 | $6,554 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 1,264 | $6,548 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 614 | $6,545 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 2,673 | $6,495 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 325 | $6,490 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 246 | $6,448 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 2,200 | $6,446 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 314 | $6,433 | dollars as filed | |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 2,896 | $6,400 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 8,095 | $6,395 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 250 | $6,393 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 197 | $6,390 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1,634 | $6,373 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 263 | $6,341 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 6,691 | $6,323 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 178 | $6,317 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 48,572 | $6,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 588 | $6,309 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 23,341 | $6,302 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 1,779 | $6,298 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 199 | $6,296 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 28,389 | $6,246 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 275 | $6,208 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 198 | $6,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 127 | $6,139 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 7,859 | $6,130 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 270 | $6,097 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 5,080 | $6,096 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 297 | $6,083 | dollars as filed | |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 300 | $6,083 | dollars as filed | |
| PMGC HLDGS INC | 73017P201 | COM NEW | 2,808 | $6,065 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 235 | $6,057 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 273 | $6,056 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 96 | $6,049 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 390 | $6,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 82 | $6,034 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 616 | $6,019 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 4,083 | $6,002 | dollars as filed | |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 235 | $5,953 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,000 | $5,940 | dollars as filed | principal |
| MEXCO ENERGY CORP | 592770101 | COM | 668 | $5,925 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 4,539 | $5,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 258 | $5,893 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 4,776 | $5,851 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 216 | $5,832 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1,563 | $5,830 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 194 | $5,828 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 250 | $5,814 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,728 | $5,806 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 5,515 | $5,791 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 30,149 | $5,789 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 700 | $5,789 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 760 | $5,776 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 3,594 | $5,750 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 7,084 | $5,731 | dollars as filed | |
| BANK MONTREAL QUE | 063679393 | CALL NRGD 45 | 251 | $5,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 169 | $5,726 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 1,829 | $5,707 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 265 | $5,703 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 231 | $5,685 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 37,901 | $5,685 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 124 | $5,681 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 543 | $5,672 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 9,773 | $5,668 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 12,299 | $5,658 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 15,978 | $5,656 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 24,569 | $5,651 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 162 | $5,649 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 2,880 | $5,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 246 | $5,594 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 2,714 | $5,591 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 175 | $5,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 236 | $5,588 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 500 | $5,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 101 | $5,561 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 255 | $5,554 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 10,549 | $5,538 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 27,350 | $5,525 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 4,282 | $5,524 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 2,370 | $5,522 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 149 | $5,504 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 216 | $5,502 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 200 | $5,494 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 190 | $5,475 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 527 | $5,462 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 6,264 | $5,450 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 4,285 | $5,442 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,500 | $5,441 | dollars as filed | principal |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 8,114 | $5,437 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 402 | $5,423 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 510 | $5,416 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 200 | $5,394 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 13,460 | $5,384 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 240 | $5,378 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,523 | $5,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 75 | $5,357 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 3,150 | $5,355 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 2,966 | $5,354 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 200 | $5,328 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,272 | $5,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 208 | $5,298 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 6,074 | $5,284 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 165 | $5,266 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 288 | $5,259 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 65 | $5,253 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 1,300 | $5,252 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 8,751 | $5,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 213 | $5,241 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4,502 | $5,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 207 | $5,216 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 350 | $5,212 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 96 | $5,207 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 160 | $5,188 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,627 | $5,182 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 205 | $5,181 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 691 | $5,169 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 223 | $5,146 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 127 | $5,142 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 100 | $5,140 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,791 | $5,140 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 674 | $5,136 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 500 | $5,130 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 937 | $5,125 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 39,050 | $5,116 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 200 | $5,072 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 203 | $5,066 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 467 | $5,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 157 | $5,062 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 3,337 | $5,039 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 174 | $5,037 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 193 | $5,035 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,326 | $4,999 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 2,039 | $4,995 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 105,909 | $4,978 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 3,741 | $4,976 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 2,280 | $4,970 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 6,901 | $4,969 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 199 | $4,967 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 165,463 | $4,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 98 | $4,949 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W817 | SAP SE ADRHEDGED | 90 | $4,941 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 2,437 | $4,923 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 84 | $4,910 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 4,888 | $4,888 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 2,407 | $4,886 | dollars as filed | |
| USIO INC | 917313108 | CMN | 3,192 | $4,884 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 20,863 | $4,861 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 200 | $4,857 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,951 | $4,840 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 318 | $4,834 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 206 | $4,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 196 | $4,830 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 23,207 | $4,827 | dollars as filed | |
| BATTLESHARES TSLA VS F ETF | 45259A654 | ETP | 344 | $4,803 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 753 | $4,797 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 200 | $4,787 | dollars as filed | |
| WEBULL CORP | G9572D129 | *W EXP 04/10/202 | 2,557 | $4,782 | dollars as filed | |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 956 | $4,780 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 97 | $4,753 | dollars as filed | |
| THEMES ETF TR | 882927809 | NAT MONOPOLY ETF | 149 | $4,731 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,846 | $4,696 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 5,460 | $4,646 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 90 | $4,640 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 122 | $4,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 233 | $4,630 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 219 | $4,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 216 | $4,627 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 247 | $4,589 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5,942 | $4,581 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 177 | $4,569 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 14,611 | $4,559 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 92 | $4,557 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 142 | $4,516 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 384 | $4,477 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 6,628 | $4,454 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 3,006 | $4,449 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,319 | $4,445 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 22,787 | $4,443 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 153 | $4,443 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 118 | $4,437 | dollars as filed | |
| X LUXVENTURE GROUP INC | Y46002153 | COM NEW | 2,736 | $4,432 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 1,428 | $4,428 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 482 | $4,425 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 441 | $4,419 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 230 | $4,415 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 224 | $4,408 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 490 | $4,398 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 2,441 | $4,394 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,670 | $4,393 | dollars as filed | principal |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,537 | $4,389 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 292 | $4,368 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 179 | $4,359 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 4,266 | $4,351 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 240 | $4,334 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 113,414 | $4,310 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 464 | $4,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 45 | $4,302 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 5,367 | $4,293 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 205 | $4,266 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 87 | $4,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 423 | $4,247 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 13,062 | $4,245 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $4,201 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 111 | $4,178 | dollars as filed | |
| VOLATILITY SHS TR | 92864M509 | 2X CORN ETF | 326 | $4,165 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 400 | $4,164 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 2,363 | $4,159 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 143 | $4,150 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 400 | $4,124 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 1,290 | $4,115 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 400 | $4,112 | dollars as filed | |
| JIADE LIMITED | G7396L111 | SHS CL A | 1,632 | $4,108 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 350 | $4,102 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D102 | GME OPTION INCOM | 95 | $4,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 202 | $4,036 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,717 | $3,983 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 176 | $3,975 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 49,523 | $3,962 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,866 | $3,955 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 280 | $3,948 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 151 | $3,946 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 326 | $3,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 109 | $3,922 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 372 | $3,913 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 216,958 | $3,905 | dollars as filed | |
| SCAGE FUTURE | 80590A105 | SPONSORED ADS | 432 | $3,888 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 218 | $3,861 | dollars as filed | |
| NN INC | 629337106 | COM | 1,834 | $3,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108490 | SMALL MID CAP EQ | 158 | $3,840 | dollars as filed | |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 151 | $3,828 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 2,120 | $3,816 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 76 | $3,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 185 | $3,802 | dollars as filed | |
| STONE RIDGE TR | 86172B106 | LIFEX 2048 LG | 32 | $3,801 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 147 | $3,793 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 501 | $3,788 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,438 | $3,747 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 12,395 | $3,743 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 53,400 | $3,738 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 4,788 | $3,735 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 99 | $3,711 | dollars as filed | |
| BOQII HLDG LTD | 09950L401 | ADR | 1,756 | $3,696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 126 | $3,687 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 122 | $3,686 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 108 | $3,674 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 79 | $3,612 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 223 | $3,599 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 1,350 | $3,591 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 131 | $3,577 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 49,588 | $3,570 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 125 | $3,561 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 222 | $3,556 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 2,673 | $3,555 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 321 | $3,550 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 57 | $3,548 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 342 | $3,543 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 98 | $3,542 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 20,448 | $3,538 | dollars as filed | |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 199 | $3,517 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 25,107 | $3,515 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X553 | MILL VA LEVE ETF | 110 | $3,508 | dollars as filed | |
| STONE RIDGE TR | 86172A256 | LIFEX 2040 TM IN | 30 | $3,498 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,255 | $3,489 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 2,177 | $3,483 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 122 | $3,470 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 129 | $3,462 | dollars as filed | |
| WF INTL LTD | G9627S105 | ORD SHS | 1,279 | $3,453 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 1,094 | $3,446 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 11,380 | $3,426 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,250 | $3,413 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 74 | $3,409 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 141 | $3,385 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 69 | $3,384 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 900 | $3,384 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 182 | $3,381 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 4,329 | $3,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 100 | $3,364 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 195 | $3,356 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 772 | $3,350 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 215 | $3,337 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 320 | $3,312 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 107 | $3,300 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100 | $3,299 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 23,494 | $3,289 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 2,439 | $3,268 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 119 | $3,258 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 1,470 | $3,249 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 163 | $3,227 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 1,869 | $3,215 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 168 | $3,215 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 4,774 | $3,213 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 268 | $3,211 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 100 | $3,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 97 | $3,184 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 5,806 | $3,182 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 65 | $3,175 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 316 | $3,173 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,827 | $3,161 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 52,532 | $3,152 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 228 | $3,143 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 4,504 | $3,126 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 125 | $3,124 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 375 | $3,101 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 616 | $3,098 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,611 | $3,045 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 379 | $3,036 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 78 | $3,032 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,594 | $3,019 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 127 | $3,012 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 3,238 | $3,012 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 470 | $3,008 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 23,009 | $2,991 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 618 | $2,979 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 20,237 | $2,975 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 3,163 | $2,973 | dollars as filed | |
| TIAN RUIXIANG HOLDINGS LTD (US) OLD | G8884K128 | CL A ORD SHS NEW | 2,491 | $2,940 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,098 | $2,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 82 | $2,919 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,468 | $2,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 166 | $2,913 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 256 | $2,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 122 | $2,899 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 142 | $2,892 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322715 | RIVER PATRI ETF | 100 | $2,891 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 22,186 | $2,884 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 239 | $2,866 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 122 | $2,866 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 131 | $2,846 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 241 | $2,844 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,025 | $2,839 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 89 | $2,838 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 9,234 | $2,835 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 3,664 | $2,821 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 288 | $2,817 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 65 | $2,816 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,420 | $2,783 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 100 | $2,781 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 11,082 | $2,771 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 31 | $2,754 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 112 | $2,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 109 | $2,738 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 130 | $2,734 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 776 | $2,731 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 100 | $2,717 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 102 | $2,689 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 4,338 | $2,689 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250 | $2,683 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,939 | $2,656 | dollars as filed | |
| TOP KINGWIN LTD | G8923U111 | SHS CLASS A | 754 | $2,647 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 902 | $2,625 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 580 | $2,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 45 | $2,618 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 10,769 | $2,606 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 206 | $2,580 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 253 | $2,578 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 228 | $2,542 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 4,977 | $2,538 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,046 | $2,537 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 74 | $2,537 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 2,154 | $2,520 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 3,000 | $2,520 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,713 | $2,518 | dollars as filed | |
| STONE RIDGE TR | 86172B759 | LIFEX 2059 INFLA | 11 | $2,516 | dollars as filed | |
| ENIGMATIG LTD | G3066T104 | CL A ORD SHS | 724 | $2,512 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 124 | $2,511 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 697 | $2,509 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 100 | $2,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 100 | $2,504 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 190 | $2,495 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000 | $2,492 | dollars as filed | principal |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 69 | $2,490 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 4,977 | $2,489 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 23 | $2,473 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 947 | $2,472 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 29 | $2,470 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 93 | $2,461 | dollars as filed | |
| TIDAL TRUST II | 88636R453 | STKD 100 UBER | 100 | $2,459 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3,305 | $2,456 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 8,183 | $2,455 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 45 | $2,454 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 194 | $2,452 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,600 | $2,448 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 1,436 | $2,441 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,433 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 104 | $2,428 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 78 | $2,413 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 7,989 | $2,413 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,500 | $2,410 | dollars as filed | principal |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 95 | $2,397 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 2,132 | $2,388 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 1,735 | $2,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 137 | $2,383 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 106 | $2,383 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,215 | $2,381 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322699 | RIVERNRT ENH PRE | 87 | $2,353 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 85 | $2,336 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 545 | $2,327 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 2,385 | $2,316 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 259 | $2,315 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,500 | $2,311 | dollars as filed | principal |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 1,644 | $2,302 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 52 | $2,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 64 | $2,287 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 2,258 | $2,281 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 92 | $2,274 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 45 | $2,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 91 | $2,259 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 504 | $2,253 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 3,107 | $2,253 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 709 | $2,241 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 28,003 | $2,240 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 1,373 | $2,238 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 220 | $2,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 109 | $2,232 | 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 |