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 |
|---|---|---|---|---|---|---|
| EURODRY LTD | Y23508107 | COM | 900 | $11,250 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 3,345 | $11,206 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 444 | $11,204 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3,925 | $11,202 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,058 | $11,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 151 | $11,125 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 1,041 | $11,087 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 4,246 | $11,083 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 1,100 | $11,055 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 672 | $10,967 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 2,129 | $10,964 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 124 | $10,907 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 963 | $10,882 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 432 | $10,848 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 219 | $10,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 399 | $10,826 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 5,693 | $10,817 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K301 | GLOB TEC LEA ETF | 332 | $10,768 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 259 | $10,749 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 5,899 | $10,736 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 1,050 | $10,721 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 9,733 | $10,706 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 463 | $10,680 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 378 | $10,668 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 85 | $10,654 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 311 | $10,646 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 15,644 | $10,639 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 12,050 | $10,604 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 330 | $10,597 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 258 | $10,594 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 7,508 | $10,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 520 | $10,556 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 270 | $10,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 394 | $10,547 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 35,847 | $10,539 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 221 | $10,522 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 258 | $10,501 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,011 | $10,474 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271307 | SHS NEW CL A | 8,864 | $10,460 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 8,269 | $10,460 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X627 | BRKB WEEKL ETF | 219 | $10,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 43 | $10,433 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 6,999 | $10,428 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,999 | $10,395 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5,246 | $10,387 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 298 | $10,375 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 1,000 | $10,350 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875120 | ORDINARY SHARES | 10,505 | $10,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 175 | $10,291 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 388 | $10,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 259 | $10,268 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 2,207 | $10,263 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 199 | $10,262 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 339 | $10,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 374 | $10,205 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 371 | $10,191 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,896 | $10,163 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 273 | $10,150 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 382 | $10,118 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 269 | $10,072 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 14,827 | $10,068 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 261 | $10,047 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 18,240 | $10,032 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 414 | $10,026 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D699 | TRADR 2X LONG | 337 | $9,998 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 191 | $9,981 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 3,125 | $9,969 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 321 | $9,966 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 416 | $9,936 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 7,095 | $9,933 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,856 | $9,921 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 274 | $9,902 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 203 | $9,876 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 237 | $9,852 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 364 | $9,849 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,261 | $9,813 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 221 | $9,790 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 180 | $9,788 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 445 | $9,754 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 314 | $9,753 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 4,164 | $9,744 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 279 | $9,731 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 305 | $9,723 | dollars as filed | |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 321 | $9,719 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 767 | $9,714 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 464 | $9,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 300 | $9,678 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 4,000 | $9,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 373 | $9,640 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 358 | $9,617 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 180 | $9,603 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 2,858 | $9,574 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 273 | $9,556 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 724 | $9,535 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 206 | $9,532 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,967 | $9,521 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 302 | $9,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 231 | $9,485 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,815 | $9,461 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 317 | $9,431 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 123 | $9,427 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 551 | $9,406 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 348 | $9,405 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,383 | $9,404 | dollars as filed | |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 55 | $9,401 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5,147 | $9,368 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 222 | $9,356 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T118 | ORD SHS NEW | 1,395 | $9,347 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 10,270 | $9,305 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 1,898 | $9,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 450 | $9,288 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 22,913 | $9,280 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 4,797 | $9,258 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 6,553 | $9,240 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 228 | $9,186 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 180 | $9,181 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 125 | $9,171 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $9,143 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 300 | $9,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 280 | $9,133 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 402 | $9,131 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 484 | $9,085 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 293 | $9,077 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 2,716 | $9,071 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 7,553 | $9,064 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 19,740 | $9,041 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 60,179 | $9,027 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 2,714 | $9,011 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 2,744 | $9,000 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 583 | $8,964 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 340 | $8,920 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 88 | $8,905 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 878 | $8,894 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 332 | $8,892 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,620 | $8,839 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 124 | $8,784 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 193 | $8,775 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 571 | $8,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 179 | $8,769 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 800 | $8,768 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 512 | $8,760 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $8,736 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 3,133 | $8,710 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 6,737 | $8,690 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 3,368 | $8,673 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 174 | $8,671 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 832 | $8,669 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 298 | $8,654 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 819 | $8,632 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 301 | $8,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 879 | $8,605 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 322 | $8,593 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 9,063 | $8,592 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 4,012 | $8,585 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 309 | $8,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 182 | $8,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 171 | $8,492 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 460 | $8,492 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 264 | $8,485 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,400 | $8,478 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 20,553 | $8,468 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 272 | $8,440 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 803 | $8,423 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 2,826 | $8,365 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 6,574 | $8,349 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 582 | $8,346 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 258 | $8,336 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 7,359 | $8,316 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 463 | $8,306 | dollars as filed | |
| ANGHAMI INC | G0369L200 | ORD SHS | 2,812 | $8,295 | dollars as filed | |
| STRATEGIC TRUST | 862785300 | DAILYDELTA Q100 | 200 | $8,290 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 1,241 | $8,253 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 873 | $8,250 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 5,673 | $8,226 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 800 | $8,224 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 813 | $8,211 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 11,131 | $8,181 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 8,601 | $8,180 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 603 | $8,159 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 254 | $8,142 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 158 | $8,111 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 1,800 | $8,100 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 513 | $8,080 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 294 | $8,076 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 700 | $8,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 280 | $8,022 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 3,086 | $7,993 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 355 | $7,986 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 731 | $7,953 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 339 | $7,950 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 1,275 | $7,944 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 199 | $7,916 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 313 | $7,885 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 5,476 | $7,885 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 145 | $7,882 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 255 | $7,880 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 393 | $7,866 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 4,679 | $7,861 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 2,936 | $7,810 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 177 | $7,781 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $7,760 | dollars as filed | call |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 151 | $7,755 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 315 | $7,752 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 4,291 | $7,720 | dollars as filed | |
| TIDAL TRUST II | 88636R180 | DEFIANCE DAILY | 378 | $7,719 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X153 | SHS NEW | 7,275 | $7,712 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 259 | $7,686 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 490 | $7,681 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 721 | $7,679 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 320 | $7,678 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 348 | $7,654 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 598 | $7,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 382 | $7,632 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 4,214 | $7,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 237 | $7,601 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 308 | $7,555 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 7,167 | $7,525 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 868 | $7,508 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,375 | $7,497 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 466 | $7,495 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 134 | $7,476 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 245 | $7,465 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 289 | $7,456 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 7,164 | $7,451 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 266 | $7,448 | dollars as filed | |
| TIDAL TRUST I | 886364215 | FIRE FUNDS INCM | 393 | $7,442 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 247 | $7,415 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 6,585 | $7,408 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 1,568 | $7,369 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 2,698 | $7,338 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 172 | $7,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 227 | $7,305 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 233 | $7,279 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 5,338 | $7,260 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 339 | $7,236 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 17,900 | $7,232 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 644 | $7,213 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 4,090 | $7,198 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,236 | $7,194 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,400 | $7,172 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 289 | $7,163 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 7,382 | $7,153 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 7,760 | $7,139 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 201 | $7,133 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 145 | $7,109 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 1,200 | $7,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 351 | $7,088 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 790 | $7,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 249 | $7,049 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 174 | $7,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 192 | $7,043 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 3,600 | $7,020 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 5,979 | $6,995 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 568 | $6,981 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,873 | $6,968 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 5,397 | $6,962 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 273 | $6,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 303 | $6,914 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 8,577 | $6,913 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,502 | $6,864 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 6,202 | $6,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 112 | $6,797 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 340 | $6,790 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 325 | $6,763 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 7,090 | $6,757 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 4,400 | $6,732 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 221 | $6,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 117 | $6,688 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 131 | $6,678 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 241 | $6,670 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 581 | $6,647 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 18,758 | $6,622 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 61 | $6,619 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 1,449 | $6,593 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 796 | $6,523 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 919 | $6,516 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 38 | $6,506 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 129 | $6,476 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 484 | $6,457 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 2,239 | $6,448 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 791 | $6,447 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 222 | $6,424 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 127 | $6,402 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 141 | $6,381 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,417 | $6,377 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 594 | $6,350 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 17,912 | $6,305 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W734 | ASML HLD NV ADR | 96 | $6,270 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 389 | $6,263 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 52,130 | $6,256 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 212 | $6,253 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,553 | $6,253 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,000 | $6,250 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 79 | $6,236 | dollars as filed | |
| HURCO CO | 447324104 | COM | 357 | $6,212 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 8,984 | $6,199 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 5,580 | $6,193 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,794 | $6,184 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 153 | $6,169 | dollars as filed | |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 200 | $6,168 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A409 | TEXAS SMALL CAP | 220 | $6,160 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 766 | $6,128 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 240 | $6,127 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 5,769 | $6,115 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 233 | $6,107 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 219 | $6,090 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 4,682 | $6,087 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W874 | GSK PLC ADRHEDGE | 100 | $6,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 289 | $6,048 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,171 | $6,006 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 283 | $6,002 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,596 | $5,969 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 4,814 | $5,965 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 538 | $5,961 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 224 | $5,940 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 42,404 | $5,937 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 10,391 | $5,923 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 10,319 | $5,923 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 572 | $5,902 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 3,135 | $5,895 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 109 | $5,880 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 380 | $5,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 204 | $5,853 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 2,086 | $5,841 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,046 | $5,836 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,279 | $5,830 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 504 | $5,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 200 | $5,808 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 8,626 | $5,780 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 129 | $5,778 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 343 | $5,773 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 200 | $5,771 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 472 | $5,758 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 504 | $5,733 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 110 | $5,729 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 200 | $5,726 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 198 | $5,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 231 | $5,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 75 | $5,688 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 3,324 | $5,684 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 510 | $5,666 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 211 | $5,663 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 170 | $5,649 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,366 | $5,642 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,737 | $5,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 219 | $5,631 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 1,849 | $5,621 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $5,618 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 5,337 | $5,604 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 199 | $5,598 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W619 | STMIC NV ADRHE | 100 | $5,595 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 200 | $5,593 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 2,806 | $5,584 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 500 | $5,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 94 | $5,572 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 220 | $5,563 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 109 | $5,555 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2,920 | $5,549 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,325 | $5,534 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 142 | $5,529 | dollars as filed | |
| BOLLINGER INNOVATIONS INC | 62526P877 | COM NEW | 1,837 | $5,529 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 550 | $5,528 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 1,775 | $5,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 205 | $5,492 | dollars as filed | |
| FLY E GROUP INC | 343927208 | COM NEW | 7,960 | $5,477 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 210 | $5,467 | dollars as filed | |
| THEMES ETF TR | 882927809 | NAT MONOPOLY ETF | 168 | $5,465 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 182 | $5,427 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 4,504 | $5,405 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 91 | $5,402 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 4,944 | $5,389 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 109 | $5,385 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 215 | $5,380 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 509 | $5,370 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 2,702 | $5,350 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 100 | $5,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 141 | $5,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 287 | $5,316 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 3,538 | $5,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 213 | $5,297 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 158 | $5,288 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,064 | $5,283 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 139 | $5,279 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,330 | $5,274 | dollars as filed | principal |
| THEMES ETF TR | 882927643 | LEVERAGE SHARES | 329 | $5,224 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 635 | $5,207 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 203 | $5,207 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 500 | $5,200 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 119 | $5,190 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 72 | $5,185 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 82 | $5,175 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 5,794 | $5,174 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 167 | $5,174 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 198 | $5,171 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 937 | $5,140 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 499 | $5,115 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 178 | $5,100 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1,298 | $5,088 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 457 | $5,087 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 153 | $5,086 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 908 | $5,084 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 502 | $5,052 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 500 | $5,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 154 | $5,037 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 896 | $5,035 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 1,766 | $5,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 130 | $4,987 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 229 | $4,980 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 1,483 | $4,969 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 2,087 | $4,967 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 160 | $4,948 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 2,075 | $4,939 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 72 | $4,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 74 | $4,905 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 251 | $4,895 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 163 | $4,881 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 998 | $4,860 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 37,370 | $4,858 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 2,313 | $4,858 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 85 | $4,851 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 5,833 | $4,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 101 | $4,845 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 11,120 | $4,837 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 476 | $4,836 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1,746 | $4,802 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 6,706 | $4,761 | dollars as filed | |
| INLIF LTD | G4808M100 | SHS CL A | 6,513 | $4,761 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 459 | $4,755 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 144 | $4,755 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 129 | $4,753 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 166 | $4,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 49 | $4,736 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 2,227 | $4,721 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 106 | $4,703 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,500 | $4,703 | dollars as filed | principal |
| BATTLESHARES TSLA VS F ETF | 45259A654 | ETP | 205 | $4,651 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 55 | $4,619 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 234 | $4,614 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 2,384 | $4,601 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 789 | $4,593 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 3,401 | $4,557 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 98 | $4,544 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 135 | $4,540 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 200 | $4,521 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 150 | $4,517 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 216 | $4,514 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 2,656 | $4,502 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,819 | $4,493 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,327 | $4,468 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 135 | $4,466 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 365 | $4,423 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 87 | $4,412 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 959 | $4,402 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 123 | $4,371 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 173 | $4,343 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 132 | $4,332 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,044 | $4,312 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 1,160 | $4,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 199 | $4,291 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 400 | $4,252 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 125 | $4,245 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 400 | $4,242 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 22,098 | $4,221 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 195 | $4,203 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 4,040 | $4,202 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 139 | $4,170 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 1,124 | $4,147 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 161 | $4,138 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 394 | $4,121 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,842 | $4,120 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 2,127 | $4,105 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 2,546 | $4,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 185 | $4,082 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 74 | $4,069 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 124 | $4,068 | dollars as filed | |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 121 | $4,064 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 4,805 | $4,060 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 122 | $4,060 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 83 | $4,057 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,940 | $4,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 113 | $4,048 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 267 | $4,041 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 2,000 | $4,040 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 85 | $4,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 116 | $3,989 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 65 | $3,961 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,000 | $3,942 | dollars as filed | principal |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 10,593 | $3,930 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 412 | $3,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 191 | $3,925 | dollars as filed | |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 3,471 | $3,922 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 2,167 | $3,922 | dollars as filed | |
| GLOBAL X FDS | 37960A263 | PURECAP MSCI ENE | 149 | $3,919 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 190 | $3,914 | dollars as filed | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 3,458 | $3,908 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 2,564 | $3,897 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 7,778 | $3,850 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,846 | $3,842 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 137 | $3,836 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 137 | $3,832 | 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 |