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 |
|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 91 | $2,230 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 1,166 | $2,227 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 1,961 | $2,216 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 71 | $2,215 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 200 | $2,212 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 276 | $2,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 105 | $2,211 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 83 | $2,185 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 206 | $2,175 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 2,498 | $2,173 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 41 | $2,170 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 45 | $2,154 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 87 | $2,145 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 40 | $2,141 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,140 | dollars as filed | call |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 215 | $2,124 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 89 | $2,110 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 200 | $2,100 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 284 | $2,098 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 2,551 | $2,089 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 5,639 | $2,086 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 27,757 | $2,082 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 41 | $2,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 199 | $2,049 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 3,898 | $2,046 | dollars as filed | |
| 0 | G9877L123 | 0 | 200 | $2,044 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 83 | $2,042 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 172 | $2,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 41 | $2,030 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 324 | $2,019 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 157 | $2,008 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 456 | $2,002 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 347 | $1,999 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 86 | $1,999 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 666 | $1,998 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 2,693 | $1,993 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 80 | $1,989 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 5,985 | $1,975 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 3,385 | $1,963 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 1,181 | $1,960 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 100 | $1,957 | dollars as filed | call |
| AETHLON MED INC | 00808Y505 | COM NEW | 1,631 | $1,957 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 270 | $1,956 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 1,292 | $1,951 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 75 | $1,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 90 | $1,949 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 4,220 | $1,941 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 27,664 | $1,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 58 | $1,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 68 | $1,896 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 136 | $1,894 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 72 | $1,880 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 1,382 | $1,880 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 35 | $1,879 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 74 | $1,871 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 85 | $1,862 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J309 | MICROSECTORS TRA | 218 | $1,862 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 168,996 | $1,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 32 | $1,855 | dollars as filed | |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 3,755 | $1,851 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 54 | $1,834 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,524 | $1,829 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 138 | $1,819 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 184 | $1,818 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 70 | $1,813 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 52 | $1,779 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 65 | $1,777 | dollars as filed | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 241 | $1,771 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 163 | $1,769 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 70 | $1,747 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 170 | $1,744 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 234 | $1,739 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 549 | $1,735 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,500 | $1,732 | dollars as filed | principal |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 1,989 | $1,720 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 877 | $1,719 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 80 | $1,714 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 51 | $1,704 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 100 | $1,680 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 60 | $1,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 28 | $1,674 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 161 | $1,663 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 30,121 | $1,657 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 20 | $1,651 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 40 | $1,641 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 8,482 | $1,637 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 2,301 | $1,631 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 38 | $1,615 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,462 | $1,608 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 200 | $1,608 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 53 | $1,607 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 60 | $1,604 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,500 | $1,602 | dollars as filed | principal |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 12,180 | $1,596 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28 | $1,593 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 33,754 | $1,586 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,500 | $1,583 | dollars as filed | principal |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 66 | $1,578 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 41 | $1,573 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 53 | $1,561 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 1,403 | $1,529 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 59 | $1,529 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 6,278 | $1,526 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 1,336 | $1,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 53 | $1,518 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 11,629 | $1,512 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 581 | $1,511 | dollars as filed | |
| STEAKHOLDER FOODS LTD SPONSORED ADS | 583435300 | ADR | 956 | $1,506 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 875 | $1,505 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 1,341 | $1,502 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 475 | $1,501 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,500 | $1,490 | dollars as filed | principal |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 96 | $1,487 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 269 | $1,486 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 548 | $1,485 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 45 | $1,483 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 38 | $1,478 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 67 | $1,477 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 1,101 | $1,475 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 73 | $1,438 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,791 | $1,431 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1,594 | $1,422 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 50 | $1,420 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,632 | $1,420 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 2,624 | $1,414 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 77 | $1,394 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 575 | $1,392 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 52 | $1,392 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 95 | $1,389 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 683 | $1,386 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 51 | $1,381 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 1,581 | $1,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 66 | $1,362 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 50 | $1,348 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 63 | $1,348 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 923 | $1,348 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 170 | $1,326 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,311 | dollars as filed | call |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,330 | $1,310 | dollars as filed | principal |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,070 | $1,305 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 5,200 | $1,305 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 929 | $1,301 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 2,878 | $1,295 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 916 | $1,292 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 969 | $1,279 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,378 | $1,271 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 637 | $1,268 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930117 | *W EXP 99/99/999 | 1,189 | $1,260 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 2,620 | $1,260 | dollars as filed | |
| THEMES ETF TR | 882927726 | US INFRA ETF | 45 | $1,256 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 39 | $1,251 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,242 | dollars as filed | principal |
| TECHPRECISION CORP | 878739200 | COM NEW | 331 | $1,238 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 2,070 | $1,238 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,229 | dollars as filed | principal |
| THEMES US R&D CHAMPIONS ETF | 882927874 | ETF | 38 | $1,225 | dollars as filed | |
| ISHARES U S ETF TR | 46431W523 | INFLT HGD U S AG | 49 | $1,223 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 47 | $1,218 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 16,984 | $1,206 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 1,288 | $1,203 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 425 | $1,202 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 130 | $1,200 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,600 | $1,192 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 81 | $1,190 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 5,371 | $1,182 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 89 | $1,181 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 381 | $1,170 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 73 | $1,167 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 143 | $1,144 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 2,046 | $1,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 45 | $1,128 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 954 | $1,126 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 391 | $1,122 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 29 | $1,083 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 144 | $1,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 44 | $1,074 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 5,721 | $1,070 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 183 | $1,056 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 21 | $1,051 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 6,996 | $1,049 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,377 | $1,047 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 670 | $1,043 | dollars as filed | principal |
| LM FDG AMER INC | 502074503 | COM NEW | 364 | $1,041 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 83 | $1,037 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 4,070 | $1,026 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,623 | $1,026 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,000 | $1,024 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 20 | $1,008 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 548 | $1,008 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 1,112 | $1,006 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 670 | $1,003 | dollars as filed | principal |
| IN8BIO INC | 45674E208 | COM NEW | 479 | $1,001 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,998 | $989 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 58 | $985 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19 | $974 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 779 | $974 | dollars as filed | |
| PROSHARES TR | 74349Y555 | ULTRASHORT INDL | 77 | $972 | dollars as filed | |
| STONE RIDGE TR | 86172A124 | LIFEX 2058 LONGE | 6 | $952 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 11,892 | $951 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 665 | $951 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 24 | $951 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,000 | $941 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 1,000 | $939 | dollars as filed | principal |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 1,470 | $932 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064101 | ORD SHS | 1,268 | $931 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 89 | $927 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 90 | $923 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 211 | $919 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 4,153 | $914 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748707 | MARA OPTION INCM | 19 | $912 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 405 | $911 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 4,795 | $911 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 582 | $908 | dollars as filed | |
| USCF ETF TR | 90290T825 | SUST COM STR FD | 39 | $907 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 375 | $900 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 28 | $896 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,236 | $881 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 80 | $880 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 25 | $877 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 40 | $874 | dollars as filed | |
| TIDAL TRUST II | 88636R412 | STKD 100 NVDA | 27 | $874 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 10 | $862 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 300 | $858 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 670 | $850 | dollars as filed | principal |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 30 | $850 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 25 | $849 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 256 | $845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 27 | $840 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 307 | $838 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 29 | $833 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 38 | $827 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 652 | $822 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 37 | $814 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 39 | $805 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 49 | $804 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17 | $797 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 105 | $793 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 129 | $793 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 354 | $789 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 670 | $787 | dollars as filed | principal |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 78 | $785 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 571 | $782 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 1,778 | $770 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 670 | $765 | dollars as filed | principal |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 444 | $764 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 670 | $763 | dollars as filed | principal |
| TEXAS CAPITAL FUNDS TRUST | 88224A409 | TEXAS SMALL CAP | 29 | $761 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 670 | $754 | dollars as filed | principal |
| THE ALGER ETF TRUST | 015564305 | WEATHERBIE END | 31 | $738 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 70 | $730 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 23 | $730 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 200 | $728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 31 | $727 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 1,391 | $723 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 209 | $719 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 3 | $716 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 1,001 | $713 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 67 | $709 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 206 | $705 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 669 | $702 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 670 | $698 | dollars as filed | principal |
| KVH INDS INC | 482738101 | COM | 130 | $693 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 41 | $692 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 29 | $690 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 63 | $687 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 132 | $680 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 15,421 | $679 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20 | $678 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 33 | $665 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 26 | $656 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X627 | BRKB WEEKL ETF | 13 | $647 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 82 | $640 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 1,250 | $638 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9 | $637 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 1,577 | $631 | dollars as filed | |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 228 | $631 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 670 | $630 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 24 | $625 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 20 | $616 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 17 | $609 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 158 | $607 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 500 | $605 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 201 | $599 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 12 | $593 | dollars as filed | |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 38 | $591 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 10 | $589 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 646 | $588 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 330 | $585 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 2,515 | $581 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 50 | $577 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 122 | $571 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500 | $563 | dollars as filed | principal |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 751 | $563 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 1,391 | $556 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 11 | $545 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 455 | $541 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 418 | $539 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 10 | $536 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 20 | $530 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 3 | $529 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 18,879 | $529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10 | $528 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 24 | $528 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 606 | $527 | dollars as filed | |
| NEO-CONCEPT INTL GROUP HLD-A | G6421C120 | SHS NEW CL A | 224 | $524 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 100 | $519 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 300 | $516 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 260 | $510 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 28 | $509 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $506 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 1,321 | $505 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 23 | $496 | dollars as filed | |
| STONE RIDGE TR | 86172B205 | LIFEX 2049 LG | 4 | $494 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 2,020 | $485 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 302 | $480 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 463 | $480 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 11 | $475 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 13,528 | $473 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 9 | $472 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 13 | $464 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 12 | $464 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 397 | $461 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 113 | $455 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 9 | $450 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 17 | $448 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 1,500 | $434 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 181 | $433 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 330 | $429 | dollars as filed | principal |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $428 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 90 | $428 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 2,190 | $427 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 17 | $427 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 200 | $424 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 4,195 | $420 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 1,397 | $419 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 14 | $417 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 400 | $416 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 38 | $407 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 157 | $396 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 12 | $390 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49 | $388 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 15 | $384 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 27 | $383 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 99 | $382 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 2,224 | $378 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,788 | $375 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 13 | $368 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16 | $364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 14 | $364 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 1,583 | $364 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E121 | ORD SHS NEW CL A | 349 | $363 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 1,447 | $362 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 500 | $360 | dollars as filed | principal |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 1,651 | $360 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 400 | $356 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 10 | $355 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 874 | $355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 14 | $354 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,252 | $351 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 204 | $351 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 13 | $346 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 20 | $345 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 13,450 | $336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 330 | $335 | dollars as filed | principal |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 1,339 | $335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9 | $333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 11 | $333 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 12 | $330 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 10 | $329 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 351 | $326 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 65 | $322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 12 | $321 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 1,065 | $320 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 330 | $318 | dollars as filed | principal |
| STRATEGIC TRUST | 862785201 | DAILYDELTA Q100 | 22 | $318 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 12 | $312 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 69 | $311 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 75 | $311 | dollars as filed | |
| STONE RIDGE TR | 86172A116 | LIFEX 2057 LONGE | 2 | $311 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 325 | $309 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 637 | $305 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 14 | $301 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 1,106 | $299 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 1,335 | $298 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 206 | $297 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 115 | $296 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 1,687 | $295 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 46 | $290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10 | $289 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 1,438 | $286 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 98 | $285 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 1,345 | $282 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12 | $281 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 1,398 | $280 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 101 | $278 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 119 | $274 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 5 | $271 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 11 | $268 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 11,353 | $261 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 5,260 | $258 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 2,414 | $256 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5 | $255 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 631 | $251 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 261 | $248 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 370 | $242 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,590 | $239 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 1,834 | $238 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 866 | $234 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15 | $234 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 173 | $232 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 386 | $232 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 694 | $229 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 332 | $226 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 9 | $226 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 1,351 | $224 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 279 | $223 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 2,216 | $222 | dollars as filed | |
| CULP INC | 230215105 | CMN | 56 | $220 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 5 | $219 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 12 | $218 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 21 | $216 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 9 | $216 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 20 | $216 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 20 | $208 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 1,477 | $207 | dollars as filed | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 8 | $202 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 665 | $201 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 1,515 | $201 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 157 | $200 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,325 | $200 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 99,383 | $199 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 19 | $195 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 30 | $192 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 620 | $192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9 | $190 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 41 | $188 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 3,670 | $187 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 17 | $185 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 205 | $185 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 130 | $185 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 68 | $184 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 17 | $184 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 395 | $183 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 1,329 | $182 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 1,479 | $177 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 1,501 | $176 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 73 | $175 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 134 | $172 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 666 | $167 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 7 | $162 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 34 | $162 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 17 | $158 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 76 | $158 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 697 | $153 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 1,000 | $150 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 768 | $150 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 5,013 | $150 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 6 | $150 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 58 | $148 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7 | $147 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 300 | $147 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25 | $146 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 35 | $144 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 576 | $144 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 7 | $143 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 275 | $140 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 112 | $139 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 50 | $138 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 500 | $138 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W783 | TOYOTA MTR CORP | 3 | $138 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 142 | $136 | dollars as filed | |
| BANK MONTREAL QUE | 063679476 | CAL LKD 43 | 5 | $135 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 2,411 | $133 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 92 | $132 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 2,400 | $132 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 1,296 | $130 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 5 | $128 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 1,500 | $128 | dollars as filed | |
| 0 | G3034H141 | 0 | 1,308 | $128 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 5 | $127 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 5,779 | $127 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 1,435 | $125 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 42 | $125 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 8 | $125 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 4,542 | $123 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 1,230 | $122 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 2,374 | $121 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 79 | $120 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 5 | $120 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,981 | $117 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 54 | $116 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 40 | $116 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 4 | $113 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 7 | $113 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 1,376 | $110 | dollars as filed | |
| RAFAEL HLDGS INC | 75062E114 | *W EXP 12/20/202 | 1,372 | $110 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 10 | $105 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 4 | $104 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 2 | $103 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 3,025 | $103 | 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 |