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 |
|---|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,046 | $3,828 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 78 | $3,827 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 152 | $3,821 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 3,571 | $3,821 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 106 | $3,819 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 327 | $3,813 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1,099 | $3,813 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,066 | $3,805 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 178 | $3,805 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 21,690 | $3,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 128 | $3,793 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,364 | $3,792 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 4,658 | $3,754 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 364 | $3,753 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 155 | $3,743 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q727 | GLOBA EQUIT ETF | 142 | $3,737 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 23,347 | $3,736 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 161 | $3,730 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 601 | $3,726 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 665 | $3,724 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 125 | $3,721 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 22,921 | $3,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 93 | $3,705 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,533 | $3,695 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 200 | $3,682 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 2,076 | $3,675 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 57 | $3,674 | dollars as filed | |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 89 | $3,673 | dollars as filed | |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 198 | $3,656 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 122 | $3,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 139 | $3,641 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 96 | $3,615 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 11,082 | $3,546 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 1,866 | $3,545 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 431 | $3,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 133 | $3,523 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 601 | $3,522 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 5,011 | $3,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 70 | $3,494 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 172 | $3,492 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 4,823 | $3,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 123 | $3,482 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 1,043 | $3,479 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 7,025 | $3,470 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 130 | $3,455 | dollars as filed | |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 22 | $3,452 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,537 | $3,451 | dollars as filed | |
| VCI GLOBAL LTD | G98218111 | ORD NEW | 543 | $3,437 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 69 | $3,426 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,433 | $3,425 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 5,947 | $3,414 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 123 | $3,357 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 16,212 | $3,356 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 19,738 | $3,355 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 93 | $3,341 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 101 | $3,340 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 100 | $3,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 150 | $3,321 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 320 | $3,312 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 323 | $3,303 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 316 | $3,302 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 5,224 | $3,302 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 131 | $3,295 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 129 | $3,295 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 2,500 | $3,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 31 | $3,273 | dollars as filed | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 504 | $3,271 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 296 | $3,256 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 84 | $3,234 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,431 | $3,220 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 49,523 | $3,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 111 | $3,217 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 126 | $3,213 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 209 | $3,203 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 100 | $3,196 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,275 | $3,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 73 | $3,185 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 182 | $3,170 | dollars as filed | |
| TIANCI INTL INC | 88631G205 | COM NEW | 5,670 | $3,164 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 23,404 | $3,160 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,905 | $3,137 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 120 | $3,136 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 202 | $3,131 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 100 | $3,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 97 | $3,121 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 355 | $3,110 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 66 | $3,091 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 66 | $3,086 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 436 | $3,070 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,705 | $3,069 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 97 | $3,067 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 141 | $3,046 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R389 | 2X SHORT MSTR | 105 | $3,035 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 111 | $3,033 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000 | $3,021 | dollars as filed | principal |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 638 | $3,018 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 136 | $3,010 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 929 | $2,991 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 51 | $2,988 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322715 | RIVER PATRI ETF | 100 | $2,972 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 1,337 | $2,968 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 38 | $2,963 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 109 | $2,959 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 22,745 | $2,957 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 120 | $2,944 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 1,400 | $2,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 143 | $2,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 67 | $2,929 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 292 | $2,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 65 | $2,925 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 254 | $2,924 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 65 | $2,924 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,233 | $2,908 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 3,526 | $2,895 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000 | $2,883 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 74 | $2,877 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 221 | $2,849 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 800 | $2,848 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 4,870 | $2,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 105 | $2,805 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,066 | $2,783 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 110 | $2,761 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 1,815 | $2,759 | dollars as filed | |
| KURV ETF TR | 500948500 | KURV YIELD PREM | 115 | $2,752 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,537 | $2,751 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 28,047 | $2,749 | dollars as filed | |
| PROSHARES TR | 74349Y688 | ULTRASHORT QQQ | 100 | $2,741 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 286 | $2,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 69 | $2,702 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250 | $2,683 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 38 | $2,680 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 381 | $2,675 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 2,909 | $2,673 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 254 | $2,670 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 64 | $2,666 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 85 | $2,666 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 39 | $2,661 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 118 | $2,657 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 88 | $2,655 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 257 | $2,652 | dollars as filed | |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 48 | $2,651 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,953 | $2,640 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 220 | $2,638 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 98 | $2,624 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 228 | $2,617 | dollars as filed | |
| One One Nasdaq-100 and Bitcoin ETF | 92864M848 | ETP | 150 | $2,614 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 3,659 | $2,606 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 101 | $2,599 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,598 | dollars as filed | principal |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 827 | $2,580 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 13,532 | $2,571 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 2,176 | $2,568 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 110 | $2,561 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 7,013 | $2,546 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 31 | $2,545 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 92 | $2,545 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 95 | $2,543 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 88 | $2,537 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,500 | $2,525 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,215 | $2,515 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322699 | RIVERNRT ENH PRE | 88 | $2,506 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 566 | $2,496 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 45 | $2,493 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 119 | $2,487 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 74 | $2,480 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $2,479 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 80 | $2,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 67 | $2,470 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 238 | $2,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 91 | $2,447 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,500 | $2,444 | dollars as filed | principal |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 220 | $2,442 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W841 | NOVO NORDISK ASB | 81 | $2,437 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,338 | $2,422 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 139 | $2,412 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,472 | $2,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 98 | $2,394 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 5,003 | $2,391 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 44 | $2,388 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 100 | $2,383 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 421 | $2,379 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 71 | $2,369 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 833 | $2,366 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 692 | $2,353 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 289 | $2,329 | dollars as filed | |
| 0 | G9877L123 | 0 | 200 | $2,316 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 801 | $2,315 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 1,322 | $2,314 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 1,928 | $2,314 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 480 | $2,299 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 38,802 | $2,290 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 928 | $2,274 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 51 | $2,273 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 4,986 | $2,264 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 3,748 | $2,264 | dollars as filed | |
| TOKEN CAT LTD | 89856T401 | SPONSORED ADS | 163 | $2,261 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W700 | BP PLC ADRHEDGED | 42 | $2,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 76 | $2,241 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 39 | $2,239 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,330 | $2,238 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR I | 46092D574 | TRADR 2X LONG | 105 | $2,238 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 85 | $2,225 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 99 | $2,217 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 21,296 | $2,215 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 1,637 | $2,210 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 85 | $2,200 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 1,250 | $2,188 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 1,476 | $2,184 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 455 | $2,177 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,551 | $2,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 45 | $2,169 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 206 | $2,147 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,330 | $2,145 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 73 | $2,141 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 98 | $2,136 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 222 | $2,126 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 1,700 | $2,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 42 | $2,120 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 5,295 | $2,118 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 3,113 | $2,117 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $2,112 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 70 | $2,108 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 3,965 | $2,101 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 105 | $2,094 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 448 | $2,079 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 135 | $2,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 43 | $2,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 56 | $2,058 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 288 | $2,056 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 200 | $2,054 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 834 | $2,044 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 3,360 | $2,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 79 | $2,039 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 57 | $2,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 99 | $2,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 74 | $2,015 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 200 | $2,012 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 73 | $2,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 100 | $1,999 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200 | $1,992 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,106 | $1,991 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 3,480 | $1,991 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 45 | $1,989 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 94 | $1,988 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,000 | $1,985 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 39 | $1,984 | dollars as filed | |
| TNL MEDIAGENE | G8924F105 | SHS | 7,451 | $1,982 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 59 | $1,981 | dollars as filed | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 125 | $1,979 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,000 | $1,973 | dollars as filed | principal |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 38 | $1,962 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 779 | $1,948 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 1,227 | $1,939 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 7,032 | $1,927 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 1,139 | $1,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 27 | $1,920 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,330 | $1,919 | dollars as filed | principal |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 55 | $1,915 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 147,257 | $1,914 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 232 | $1,901 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,000 | $1,896 | dollars as filed | principal |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 800 | $1,896 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,819 | $1,892 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 57 | $1,884 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16 | $1,872 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 59 | $1,871 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,330 | $1,869 | dollars as filed | principal |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 5,572 | $1,866 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 235 | $1,854 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 48 | $1,837 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,330 | $1,830 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR I | 46092D624 | TRADR 2X LONG | 75 | $1,830 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 243 | $1,823 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 59 | $1,805 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 50 | $1,783 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 92,999 | $1,767 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 176 | $1,758 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 65 | $1,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 35 | $1,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y837 | ST SVC INCOM ETF | 67 | $1,747 | dollars as filed | |
| X LUXVENTURE GROUP INC | Y46002153 | COM NEW | 2,117 | $1,747 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 170 | $1,743 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 23 | $1,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 100 | $1,740 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 60 | $1,735 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,330 | $1,734 | dollars as filed | principal |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 74 | $1,724 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 67 | $1,722 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 121 | $1,720 | dollars as filed | |
| GLOBAL X FDS | 37960A362 | S&P 500 REV ETF | 59 | $1,715 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 3,156 | $1,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 37 | $1,712 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,208 | $1,703 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 39 | $1,695 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 64 | $1,695 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,500 | $1,665 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,500 | $1,662 | dollars as filed | principal |
| GLOBAL X FDS | 37960A222 | CMN | 33 | $1,658 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 319 | $1,653 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 977 | $1,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 58 | $1,647 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 229 | $1,640 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 204 | $1,632 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 31 | $1,627 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,000 | $1,621 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 64 | $1,618 | dollars as filed | |
| LEISHEN ENERGY HLDG CO LTD | G5462C106 | CL A | 299 | $1,615 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 965 | $1,612 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,413 | $1,612 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 670 | $1,609 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 44 | $1,597 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 341 | $1,592 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 53 | $1,587 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 32 | $1,586 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 7,661 | $1,578 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,762 | $1,566 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 1,204 | $1,565 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 36 | $1,564 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 31 | $1,563 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 497 | $1,561 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 20,237 | $1,558 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,626 | $1,541 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D102 | CL A ORD SHS | 5,068 | $1,541 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,043 | $1,533 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 125 | $1,531 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 3,463 | $1,527 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,524 | dollars as filed | principal |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 100 | $1,523 | dollars as filed | call |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 829 | $1,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 25 | $1,514 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 147 | $1,513 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 254 | $1,506 | dollars as filed | |
| ADVANCED BIOMED INC | 00752P104 | COM | 3,359 | $1,505 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 408 | $1,497 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,330 | $1,492 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 65 | $1,489 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 29,779 | $1,489 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,500 | $1,487 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 52 | $1,482 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 148 | $1,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 29 | $1,479 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 139 | $1,474 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 77 | $1,471 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 884 | $1,459 | dollars as filed | |
| RYOJBABA CO LTD | J65729105 | COM | 729 | $1,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 79 | $1,456 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 46 | $1,453 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 502 | $1,441 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 680 | $1,441 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,330 | $1,436 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 500 | $1,421 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,500 | $1,420 | dollars as filed | principal |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 66 | $1,420 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 67 | $1,414 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,500 | $1,411 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,649 | $1,409 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 50 | $1,407 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 421 | $1,404 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,330 | $1,397 | dollars as filed | principal |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 356 | $1,388 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 60 | $1,385 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 54 | $1,376 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 1,201 | $1,372 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,330 | $1,365 | dollars as filed | principal |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 36 | $1,364 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 128 | $1,364 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 53 | $1,360 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 100 | $1,351 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 73 | $1,342 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 231 | $1,342 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 105 | $1,336 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,330 | $1,332 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 41 | $1,332 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 963 | $1,329 | dollars as filed | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 580 | $1,322 | dollars as filed | |
| PROSHARES TR | 74349Y589 | RUS 2000 BUF ETF | 32 | $1,321 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 26 | $1,318 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 952 | $1,314 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,330 | $1,311 | dollars as filed | principal |
| ANNOVIS BIO INC | 03615A108 | COM | 633 | $1,310 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 383 | $1,295 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 50 | $1,290 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H602 | ETHE CO CALL ETF | 41 | $1,284 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,323 | $1,283 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 30 | $1,283 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 2,442 | $1,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 33 | $1,275 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 533 | $1,274 | dollars as filed | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 126 | $1,274 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,045 | $1,270 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 41 | $1,270 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 277 | $1,269 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 453 | $1,268 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,330 | $1,268 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,330 | $1,266 | dollars as filed | principal |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 49 | $1,266 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 591 | $1,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 22 | $1,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 51 | $1,240 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 41 | $1,232 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 2,929 | $1,231 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q531 | T-REX 2X LONG | 56 | $1,227 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 839 | $1,208 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 134 | $1,199 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 38 | $1,198 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 199 | $1,198 | dollars as filed | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 500 | $1,195 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 218 | $1,192 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 2,371 | $1,183 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 132 | $1,181 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 498 | $1,180 | dollars as filed | |
| BUUU GROUP LTD | G1739L102 | USD CL A ORD SHS | 144 | $1,174 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 843 | $1,172 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 328 | $1,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 47 | $1,164 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 3,931 | $1,164 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 108 | $1,160 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 214 | $1,153 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 22,564 | $1,151 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,330 | $1,151 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 60 | $1,150 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 170 | $1,149 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 143 | $1,144 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 42 | $1,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 80 | $1,136 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 96 | $1,132 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,124 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23 | $1,120 | dollars as filed | |
| USCF ETF TR | 90290T825 | SUST COM STR FD | 44 | $1,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 37 | $1,114 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 43 | $1,111 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 3,116 | $1,109 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 670 | $1,101 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 46 | $1,101 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,098 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 1,392 | $1,096 | dollars as filed | |
| TIDAL TRUST II | 88636R487 | DEFIANCE DLY TRG | 87 | $1,095 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 24 | $1,087 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 243 | $1,086 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 100 | $1,071 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 47 | $1,069 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 1,316 | $1,066 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 2,506 | $1,065 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 17 | $1,062 | dollars as filed | |
| MAXSMAKING INC | G6053R106 | SHS CL A | 434 | $1,059 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 284 | $1,051 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 29 | $1,050 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 5,473 | $1,046 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 104 | $1,044 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 22 | $1,043 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 312 | $1,042 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 80 | $1,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 40 | $1,036 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 907 | $1,034 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1,421 | $1,023 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 480 | $1,022 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 229 | $1,022 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 851 | $1,021 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 3,470 | $1,006 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 100 | $995 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 37 | $994 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 908 | $990 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 202 | $988 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 359 | $988 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 4,112 | $987 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 125 | $984 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 6,147 | $984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 46 | $982 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 1,308 | $981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 35 | $977 | dollars as filed | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 287 | $976 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 35 | $976 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 76 | $976 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 988 | $973 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 449 | $970 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 36 | $969 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 591 | $969 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 290 | $969 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14 | $968 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 1,192 | $964 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 59 | $961 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 209 | $959 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 328 | $958 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 91 | $956 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 111 | $944 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 357 | $943 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 327 | $942 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 63 | $938 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 227 | $938 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 54 | $937 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 1,042 | $927 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 4,500 | $923 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 445 | $921 | dollars as filed | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 156 | $921 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 141 | $918 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 18 | $914 | dollars as filed | |
| STONE RIDGE TR | 86172B676 | LIFE 2060 LO IN | 5 | $913 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 25 | $908 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 119 | $906 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 129 | $906 | 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 |