13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 10,276 holding rows worth $638,366,556,794.
- Accession
- 0001193125-25-279802
- Filer
- CIK 1610520
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 22,854 entries on the cover page, a total value of $638,366,556,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,366,556,794 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T519 | CMN | 806 | $25,610 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 687 | $25,604 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,087 | $25,598 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 2,168 | $25,560 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 3,543 | $25,545 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 34,095 | $25,503 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 18,472 | $25,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 639 | $25,414 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,638 | $25,370 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 374 | $25,346 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 981 | $25,328 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 5,585 | $25,300 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 374 | $25,223 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 12,776 | $25,169 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 2,500 | $25,025 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 922 | $25,017 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 40,080 | $25,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 874 | $24,991 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 12,602 | $24,826 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,296 | $24,792 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 5,384 | $24,766 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 15,871 | $24,759 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $24,750 | dollars as filed | put |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 936 | $24,729 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 954 | $24,724 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 27,650 | $24,692 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 27,500 | $24,682 | dollars as filed | principal |
| BOGOTA FINL CORP | 097235105 | COM | 2,711 | $24,664 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2,134 | $24,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 781 | $24,527 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 20,000 | $24,400 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 1,754 | $24,398 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 2,431 | $24,310 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 721 | $24,240 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 6,387 | $24,143 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 2,341 | $24,112 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 9,717 | $24,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 612 | $24,004 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 1,162 | $23,914 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 430 | $23,875 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 3,332 | $23,824 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 56,722 | $23,823 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 528 | $23,810 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 21,781 | $23,741 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 5,445 | $23,740 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 403 | $23,559 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 41,686 | $23,553 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 1,118 | $23,545 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 884 | $23,542 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 17,000 | $23,492 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 548 | $23,486 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 2,249 | $23,457 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 960 | $23,415 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,560 | $23,400 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P109 | ORD SHS | 41,633 | $23,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 1,086 | $23,387 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 916 | $23,358 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,576 | $23,322 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,152 | $23,270 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C133 | SHS NEW | 5,300 | $23,267 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 7,417 | $23,216 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 682 | $23,161 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 9,566 | $23,150 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 2,965 | $23,127 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 745 | $23,047 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 14,325 | $22,920 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 751 | $22,909 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 792 | $22,833 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 7,153 | $22,818 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 2,496 | $22,761 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 38,213 | $22,737 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 741 | $22,707 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,754 | $22,665 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 517 | $22,655 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 14,853 | $22,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 539 | $22,547 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 13,032 | $22,545 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 33,144 | $22,538 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 10,841 | $22,441 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $22,440 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 879 | $22,393 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 944 | $22,335 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 716 | $22,331 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 8,224 | $22,287 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 15,805 | $22,285 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 6,442 | $22,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 790 | $22,099 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 840 | $22,094 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 21,642 | $21,967 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 515 | $21,965 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 832 | $21,956 | dollars as filed | |
| YIMUTIAN INC | 985915107 | SPONSORED ADS | 11,764 | $21,881 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 516 | $21,865 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 518 | $21,860 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 383 | $21,820 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 547 | $21,811 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1,121 | $21,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 436 | $21,717 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 496 | $21,645 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 3,650 | $21,645 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 595 | $21,640 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 623 | $21,618 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100 | $21,604 | dollars as filed | put |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 15,309 | $21,586 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 1,999 | $21,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 257 | $21,465 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 305 | $21,453 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 450 | $21,425 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 2,361 | $21,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 796 | $21,381 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 832 | $21,374 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 5,136 | $21,314 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 213 | $21,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,065 | $21,282 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 282 | $21,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 846 | $21,209 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 537 | $21,147 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 7,043 | $21,129 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7,131 | $21,108 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300 | $21,099 | dollars as filed | call |
| GIBO HOLDINGS LTD. | G38617125 | SHS NEW CL A | 8,260 | $20,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 663 | $20,971 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 1,258 | $20,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 396 | $20,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 700 | $20,934 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 3,102 | $20,876 | dollars as filed | |
| IOTHREE LTD | G4940T104 | SHS | 54,556 | $20,840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1,448 | $20,780 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 431 | $20,777 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 17,556 | $20,716 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 5,449 | $20,706 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,513 | $20,683 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 7,558 | $20,633 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 494 | $20,525 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 288 | $20,465 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 547 | $20,442 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 519 | $20,438 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 569 | $20,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 439 | $20,429 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,936 | $20,354 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 444 | $20,309 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 396 | $20,280 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,927 | $20,250 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 32,775 | $20,222 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 2,000 | $20,200 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 11,073 | $20,153 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 625 | $20,125 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 1,492 | $20,112 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,452 | $20,068 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 2,513 | $20,028 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $19,990 | dollars as filed | call |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,893 | $19,990 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 387 | $19,989 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 15,139 | $19,984 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 74,548 | $19,979 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,650 | $19,949 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 671 | $19,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 790 | $19,898 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 800 | $19,880 | dollars as filed | put |
| PROFUSA INC | 74319X108 | COM | 66,790 | $19,837 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 5,339 | $19,808 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 1,791 | $19,701 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 5,653 | $19,672 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 738 | $19,668 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $19,616 | dollars as filed | put |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 44,261 | $19,608 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 168 | $19,602 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 533 | $19,599 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 19,650 | $19,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $19,450 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 760 | $19,433 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $19,335 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $19,298 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 456 | $19,209 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 72,488 | $19,209 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 1,067 | $19,206 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 386 | $19,181 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 39,480 | $19,148 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 730 | $19,130 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 501 | $19,121 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 638 | $19,082 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 738 | $19,044 | dollars as filed | |
| LICHEN INTL LTD | G5479G116 | SHS NEW CL A | 4,346 | $19,035 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 462 | $19,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 761 | $18,983 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 967 | $18,964 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 877 | $18,949 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 8,039 | $18,892 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,030 | $18,798 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 364 | $18,782 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 4,325 | $18,770 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $18,758 | dollars as filed | call |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 732 | $18,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 462 | $18,744 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 874 | $18,718 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 24,098 | $18,700 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 370 | $18,696 | dollars as filed | |
| SCAGE FUTURE | 80590A105 | SPONSORED ADS | 7,001 | $18,693 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 629 | $18,618 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,466 | $18,578 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,819 | $18,572 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 54,832 | $18,533 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K404 | SHS | 11,724 | $18,524 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 183 | $18,499 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,124 | $18,451 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 2,983 | $18,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 577 | $18,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 342 | $18,385 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 665 | $18,357 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 14,659 | $18,324 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,374 | $18,287 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 4,912 | $18,273 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 580 | $18,256 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 661 | $18,237 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 7,593 | $18,224 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 7,172 | $18,217 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 607 | $18,174 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 600 | $18,170 | dollars as filed | |
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 678 | $18,080 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 34,898 | $18,077 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,519 | $18,030 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 3,152 | $18,029 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 616 | $17,934 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 12,530 | $17,918 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 7,788 | $17,912 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,861 | $17,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 661 | $17,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 724 | $17,899 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 285 | $17,884 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 613 | $17,869 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $17,814 | dollars as filed | put |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 528 | $17,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 535 | $17,766 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 272 | $17,734 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 309 | $17,727 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 461 | $17,712 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 297 | $17,680 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 529 | $17,663 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 537 | $17,615 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 3,194 | $17,599 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 558 | $17,563 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,701 | $17,520 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 475 | $17,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 174 | $17,508 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 295 | $17,502 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 4,502 | $17,468 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 3,500 | $17,465 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 391 | $17,442 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 21,438 | $17,365 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 605 | $17,364 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,929 | $17,284 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,987 | $17,267 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 123 | $17,253 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 6,483 | $17,245 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 601 | $17,183 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 293 | $17,182 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 562 | $17,141 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 5,506 | $17,124 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 303 | $17,120 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 1,604 | $17,083 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 336 | $17,022 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 45,877 | $16,928 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 1,725 | $16,905 | dollars as filed | |
| POLIBELI GROUP LTD | G71604105 | CL A ORD SHS | 1,878 | $16,902 | dollars as filed | |
| REX ETF TR | 761562107 | COIN GROWTH & IN | 689 | $16,887 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 332 | $16,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 59 | $16,854 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 453 | $16,838 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 636 | $16,825 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 585 | $16,822 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 651 | $16,817 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 8,800 | $16,808 | dollars as filed | call |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 3,895 | $16,749 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 523 | $16,710 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 19,413 | $16,695 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,055 | $16,658 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,837 | $16,560 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 2,116 | $16,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 628 | $16,483 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,408 | $16,427 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 396 | $16,368 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 294 | $16,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 700 | $16,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 653 | $16,305 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 2,717 | $16,302 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 337 | $16,288 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,428 | $16,284 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 9,922 | $16,272 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 638 | $16,266 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 221 | $16,234 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 354 | $16,143 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 675 | $16,116 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 6,957 | $16,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 951 | $16,096 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 3,572 | $16,074 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 594 | $16,062 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 630 | $16,040 | dollars as filed | |
| HOMESTOLIFE LTD | G45806109 | ORD SHS | 4,706 | $16,001 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 269 | $15,995 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 1,024 | $15,974 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 844 | $15,960 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 559 | $15,890 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 370 | $15,838 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 441 | $15,832 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,890 | $15,791 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 493 | $15,746 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,654 | $15,738 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 47,669 | $15,731 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9,831 | $15,730 | dollars as filed | |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | ORD SHS CL A | 16,733 | $15,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 268 | $15,724 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 300 | $15,681 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 483 | $15,633 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 528 | $15,613 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 1,500 | $15,600 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 14,465 | $15,478 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 449 | $15,460 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,723 | $15,453 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 17,816 | $15,447 | dollars as filed | |
| SAIHEAT LTD | G7852T202 | SHS CL A | 1,645 | $15,430 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 1,510 | $15,402 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 258 | $15,380 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,246 | $15,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 293 | $15,349 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 427 | $15,304 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 827 | $15,275 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $15,239 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 415 | $15,222 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 10,147 | $15,221 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,969 | $15,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 353 | $15,149 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 388 | $15,136 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 440 | $15,048 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 566 | $15,025 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 875 | $15,024 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 440 | $14,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 206 | $14,972 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 4,122 | $14,963 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 46,678 | $14,937 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 595 | $14,887 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,536 | $14,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 313 | $14,871 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 634 | $14,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 295 | $14,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 300 | $14,772 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 470 | $14,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 411 | $14,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 267 | $14,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 423 | $14,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 291 | $14,707 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 5,226 | $14,685 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 436 | $14,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 575 | $14,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 579 | $14,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 262 | $14,659 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 400 | $14,604 | dollars as filed | call |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 688 | $14,599 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 259 | $14,597 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 10,270 | $14,583 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 808 | $14,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 334 | $14,530 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 380 | $14,527 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 4,362 | $14,525 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 2,893 | $14,494 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 264 | $14,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 585 | $14,447 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 14,444 | $14,444 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 20,684 | $14,437 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 330 | $14,428 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,222 | $14,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,749 | $14,359 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 428 | $14,343 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 1,400 | $14,308 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 2,904 | $14,259 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 58,816 | $14,116 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 19,546 | $14,073 | dollars as filed | |
| KURV ETF TR | 500948880 | KURV YIELD PREM | 571 | $14,024 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 2,623 | $13,981 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 553 | $13,969 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 19,803 | $13,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 639 | $13,879 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 32,275 | $13,878 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 403 | $13,871 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 10,740 | $13,854 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 4,397 | $13,851 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 14,066 | $13,784 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 382 | $13,714 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 305 | $13,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 215 | $13,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 475 | $13,661 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 422 | $13,631 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 2,838 | $13,622 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 24,730 | $13,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 468 | $13,550 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 492 | $13,481 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 372 | $13,459 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 18,381 | $13,455 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,886 | $13,448 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,188 | $13,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 579 | $13,420 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 20,088 | $13,358 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 566 | $13,352 | dollars as filed | |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 543 | $13,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 133 | $13,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 331 | $13,273 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $13,260 | dollars as filed | put |
| POLYRIZON LTD | M79549123 | ORD SHS | 12,267 | $13,248 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $13,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 248 | $13,148 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 5,726 | $13,112 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 1,176 | $13,077 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 960 | $13,066 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 1,292 | $13,062 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100 | $13,047 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 130 | $13,033 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,992 | $12,988 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,619 | $12,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 296 | $12,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 92 | $12,920 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 367 | $12,918 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 453 | $12,861 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 263 | $12,808 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 113 | $12,787 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 518 | $12,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 258 | $12,762 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 154 | $12,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 177 | $12,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 450 | $12,732 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,499 | $12,715 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 1,204 | $12,594 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 19,795 | $12,570 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 8,193 | $12,536 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 4,654 | $12,519 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 1,101 | $12,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 305 | $12,490 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000 | $12,480 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 704 | $12,467 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 153 | $12,433 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 496 | $12,380 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 339 | $12,335 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 4,044 | $12,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 242 | $12,315 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 400 | $12,306 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 1,020 | $12,281 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 27,200 | $12,267 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 1,136 | $12,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 311 | $12,206 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 1,200 | $12,192 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 236 | $12,176 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 196 | $12,142 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 203 | $12,107 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 9,594 | $12,088 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 481 | $12,066 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 5,226 | $12,020 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 7,551 | $12,006 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 5,230 | $11,977 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 11,414 | $11,870 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 2,755 | $11,847 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 240 | $11,832 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,180 | $11,824 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 466 | $11,818 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D780 | TRADR 2X LONG | 817 | $11,806 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 354 | $11,802 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 1,006 | $11,766 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 399 | $11,732 | dollars as filed | |
| LARGO INC | 517097101 | COM | 7,819 | $11,729 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 1,019 | $11,719 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W817 | SAP SE ADRHEDGED | 241 | $11,708 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 3,925 | $11,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 273 | $11,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 512 | $11,675 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,383 | $11,671 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,481 | $11,670 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 286 | $11,660 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 1,021 | $11,619 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 323 | $11,593 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 1,828 | $11,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 153 | $11,585 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 326 | $11,584 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 457 | $11,560 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 127 | $11,558 | dollars as filed | |
| PACER FDS TR | 69374H253 | PE/VC ETF | 400 | $11,556 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 13,652 | $11,509 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 453 | $11,499 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 142 | $11,499 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 463 | $11,489 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 1,001 | $11,461 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 315 | $11,431 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 24,560 | $11,420 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 1,618 | $11,390 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 126 | $11,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 259 | $11,343 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 4,329 | $11,342 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 198 | $11,340 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 1,102 | $11,329 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 24,894 | $11,327 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 157 | $11,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 257 | $11,276 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 278 | $11,270 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 422 | $11,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-279802 | this filing | 2025-11-13 | acceptance time not in the bulk data set |