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 |
|---|---|---|---|---|---|---|
| FIRST US BANCSHARES INC | 33744V103 | COM | 75 | $902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 19 | $898 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 963 | $895 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 763 | $893 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 1,463 | $892 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A407 | LT LARG CORE ETF | 33 | $886 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 148 | $885 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 36 | $882 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 80 | $880 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 11,704 | $878 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025796 | COM NEW | 139 | $870 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 1,844 | $865 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 34 | $860 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 37 | $860 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 33 | $859 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,371 | $858 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 671 | $852 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 99 | $851 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 35 | $850 | dollars as filed | |
| Teucrium 2x Daily Wheat ETF | 53656G282 | ETP | 54 | $850 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 207 | $850 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 690 | $849 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 243 | $848 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 25 | $846 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 346 | $844 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 13 | $837 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 28 | $837 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 404 | $836 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 304 | $833 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 9 | $832 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 35 | $830 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 914 | $818 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 2,154 | $816 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 989 | $816 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,839 | $815 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 108 | $814 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 1,308 | $810 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 243 | $802 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 587 | $792 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 371 | $787 | dollars as filed | |
| WISDOMTREE TR | 97717Y345 | GEOALPHA OPPO | 25 | $786 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 26 | $785 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 97 | $780 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 23 | $780 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 96,336 | $771 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 52 | $767 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 370 | $762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 9 | $760 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 358 | $755 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 40 | $754 | dollars as filed | |
| UKE MUSIC HLDG LTD | 501229207 | SPONSORED ADS | 1,288 | $747 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 25 | $742 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 67 | $727 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 917 | $722 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 393 | $719 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 406 | $719 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 571 | $714 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 653 | $712 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 2,672 | $708 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16 | $708 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 64 | $704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18 | $700 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 67 | $695 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 670 | $694 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 670 | $694 | dollars as filed | principal |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 495 | $693 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 366 | $692 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 767 | $690 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 171 | $682 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $679 | dollars as filed | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 402 | $679 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 2,277 | $679 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 100 | $678 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 67 | $676 | dollars as filed | |
| THE ALGER ETF TRUST | 015564305 | WEATHERBIE END | 30 | $675 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 393 | $672 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 187 | $668 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 1,673 | $668 | dollars as filed | |
| CURIS INC | 231269309 | COM | 402 | $667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16 | $666 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 32 | $666 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 297 | $665 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 35 | $664 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 26 | $663 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 27 | $659 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 1,288 | $657 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 20 | $655 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 692 | $650 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 59 | $646 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 265 | $641 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 2,142 | $638 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 126 | $630 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 217 | $629 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 862 | $628 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 129 | $627 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 3,323 | $621 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 12 | $619 | dollars as filed | |
| PMGC HLDGS INC | 73017P300 | COM | 117 | $619 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 409 | $618 | dollars as filed | |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 2,204 | $613 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 102 | $612 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 470 | $611 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 12 | $608 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 131 | $608 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 13,124 | $604 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 862 | $603 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 250 | $603 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 21 | $601 | dollars as filed | |
| EA SERIES TRUST | 02072Q655 | BUSHIDO CAP SMID | 22 | $601 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10 | $600 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 144 | $596 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 20 | $591 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 131 | $583 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 29 | $580 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 344 | $578 | dollars as filed | |
| DARKIRIS INC. | G2657S103 | SHS CL A | 448 | $578 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,307 | $575 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 218 | $574 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 619 | $570 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 106 | $570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 17 | $569 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 4 | $568 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 576 | $565 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 205 | $564 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 335 | $563 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 14 | $556 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 263 | $555 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 1,385 | $554 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 201 | $551 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 220 | $550 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 5,025 | $548 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 327 | $543 | dollars as filed | |
| STONE RIDGE TR | 86172B635 | LIFEX 2060 INFLA | 2 | $541 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 99 | $540 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 23,414 | $539 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 149 | $532 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500 | $528 | dollars as filed | principal |
| F/M HIGH YIELD 100 ETF | 74933W197 | ETF | 10 | $525 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 33 | $524 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 1,799 | $522 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 985 | $522 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,503 | $511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y779 | ST STAP INCO ETF | 21 | $511 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 667 | $507 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 10 | $506 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 10 | $506 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 14 | $505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 13 | $494 | dollars as filed | |
| STONE RIDGE TR | 86172B643 | LIFEX 2055 INFLA | 2 | $488 | dollars as filed | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 391 | $485 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 35 | $484 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 13 | $481 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 1,295 | $479 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 18 | $477 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 25 | $476 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 243 | $474 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 11 | $473 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 17 | $470 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 293 | $466 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 534 | $459 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 15 | $458 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 253 | $458 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 12 | $456 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 528 | $456 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 373 | $455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 9 | $454 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 629 | $453 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 500 | $452 | dollars as filed | principal |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 33 | $450 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 11 | $448 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 27 | $448 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 187 | $448 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 14 | $447 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 227 | $445 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 309 | $445 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 13 | $441 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 500 | $440 | dollars as filed | principal |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 211 | $439 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 202 | $438 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 80 | $435 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 2,312 | $428 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 339 | $424 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 143 | $423 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 22 | $422 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 122 | $421 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 108 | $419 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 142 | $413 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 1,000 | $412 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 13,712 | $411 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 48 | $410 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 268 | $410 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 16 | $409 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 440 | $403 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 470 | $397 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 1,280 | $397 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 41 | $396 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 75 | $395 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 54 | $395 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 12 | $393 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 362 | $390 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 12 | $388 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 281 | $388 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 14 | $386 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 15 | $386 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 14 | $384 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 15 | $379 | dollars as filed | |
| PEO ALPHAQUEST THEMATIC PE | 45259A555 | Exchange Traded Fund | 20 | $379 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $378 | dollars as filed | put |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 200 | $378 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 1,081 | $378 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 515 | $376 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 869 | $375 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 20 | $370 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 151 | $368 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 29 | $367 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 104 | $363 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 69 | $361 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D772 | TRADR 2X LONG | 23 | $361 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15 | $356 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 271 | $355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 7 | $353 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 300 | $351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 7 | $348 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 140 | $343 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 13 | $339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14 | $336 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 573 | $332 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 244 | $332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 10 | $332 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 550 | $330 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 66 | $330 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 1,178 | $330 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 267 | $326 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 9 | $325 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 115 | $325 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 30 | $323 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 32 | $321 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 102 | $316 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 31 | $314 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 561 | $314 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 66 | $312 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 1,246 | $312 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 2,208 | $309 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 9 | $309 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 1,144 | $309 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 719 | $308 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 2,190 | $307 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 206 | $307 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 201 | $304 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 171 | $301 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 601 | $301 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 28 | $299 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 10 | $299 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 2,163 | $298 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 588 | $296 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 16 | $295 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 5 | $294 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 216 | $294 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 97 | $291 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 11 | $290 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W507 | IONIC INFLATION | 15 | $289 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 1,245 | $288 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 225 | $282 | dollars as filed | |
| JEFFS BRANDS LTD | M61472144 | SHS NEW | 73 | $281 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 275 | $275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 9 | $273 | dollars as filed | |
| USIO INC | 917313108 | CMN | 191 | $271 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 192 | $267 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 161 | $264 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 40 | $264 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 40 | $263 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 99 | $260 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 59 | $259 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5 | $257 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 395 | $257 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 40 | $256 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 144 | $255 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 7 | $254 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 377 | $253 | dollars as filed | |
| BANK MONTREAL QUE | 063679476 | CAL LKD 43 | 7 | $251 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 25 | $250 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 1,042 | $250 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 173 | $249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7 | $248 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 3,305 | $248 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 540 | $247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 10 | $245 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 305 | $244 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 216 | $240 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 9 | $238 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5 | $235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 9 | $235 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 85 | $233 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 95 | $232 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8 | $232 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 169 | $225 | dollars as filed | |
| STRATEGIC TRUST | 862785201 | DAILYDELTA Q100 | 23 | $224 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 966 | $222 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 331 | $222 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 59 | $220 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 20 | $218 | dollars as filed | |
| DREAMLAND LTD | G28385105 | SHS CL A | 38 | $217 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 13 | $216 | dollars as filed | |
| BRILLIA INC | G1645N101 | SHS CL A | 104 | $214 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 857 | $213 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 183 | $212 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 367 | $210 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,094 | $208 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 20 | $208 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 46 | $207 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 6 | $206 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 7 | $205 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7 | $205 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 27 | $205 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 40 | $198 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 17 | $198 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 35 | $198 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 59 | $198 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 221 | $197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 9 | $196 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 98,083 | $196 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 116 | $196 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 172 | $196 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 2,424 | $194 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 6 | $193 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 22 | $192 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 56 | $192 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 234 | $190 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 293 | $188 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 61 | $187 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 156 | $184 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 300 | $184 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 1,219 | $184 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 66 | $184 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 19 | $183 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 400 | $182 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 3 | $180 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 6 | $180 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 5 | $178 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 42 | $178 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 7 | $176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 5 | $173 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 4 | $172 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 78 | $172 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 78 | $169 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 337 | $168 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 74 | $167 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 3 | $166 | dollars as filed | |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 10 | $166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 5 | $164 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 26 | $164 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 3 | $163 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 257 | $162 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 19 | $162 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 83 | $161 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 1,341 | $161 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 6 | $161 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 29 | $161 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 2,900 | $157 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 100 | $157 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 6 | $155 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 645 | $155 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D616 | TRADR 2X LONG GS | 6 | $153 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 973 | $152 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 37 | $152 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 2,406 | $152 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 3 | $150 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 3 | $149 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4 | $146 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 98 | $144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 5 | $140 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 50 | $140 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 200 | $140 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 17 | $137 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 5 | $135 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 54 | $134 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 278 | $133 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 1,418 | $133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 6 | $132 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 44 | $131 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 13 | $131 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 1,201 | $129 | dollars as filed | |
| SAFETY SHOT INC | 48208F113 | *W EXP 10/30/202 | 3,756 | $128 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 396 | $126 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 867 | $125 | dollars as filed | |
| THEMES ETF TR | 88340C404 | LEVERAGE SHS 2X | 6 | $124 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 1,093 | $122 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 2,828 | $122 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $121 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20 | $119 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 4 | $119 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 4 | $118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 3 | $116 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 3 | $116 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 37 | $115 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 174 | $114 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2 | $114 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 49 | $113 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 65 | $113 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 700 | $112 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 55 | $112 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 805 | $112 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 617 | $111 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 782 | $111 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 53 | $111 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 181 | $109 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 51 | $106 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 29 | $106 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 67 | $105 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 58 | $105 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 8 | $105 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 4 | $104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 4 | $104 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 75 | $104 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W783 | TOYOTA MTR CORP | 2 | $103 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 3 | $102 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 2 | $102 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 339 | $102 | dollars as filed | |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 4 | $102 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 134 | $101 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 17 | $101 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 42 | $100 | dollars as filed | |
| THEMES US R&D CHAMPIONS ETF | 882927874 | ETF | 3 | $100 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 9 | $100 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 1,362 | $97 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 83 | $95 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 46 | $95 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 1,433 | $95 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 59 | $94 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 1,150 | $92 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 142 | $92 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4 | $91 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 12 | $91 | dollars as filed | |
| PING AN BIOMEDICAL CO LTD | G5880S105 | USD ORD SHS | 73 | $91 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 15 | $90 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 2,052 | $90 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 3 | $90 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2 | $89 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1 | $89 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 58 | $88 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2 | $88 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 487 | $87 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 69 | $87 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 306 | $87 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2 | $85 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 503 | $85 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 76 | $85 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 79 | $85 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 100 | $84 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 23 | $84 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 1,376 | $83 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 5 | $83 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4 | $83 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 8 | $83 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 48 | $83 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 200 | $82 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 18 | $81 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J309 | MICROSECTORS TRA | 11 | $80 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 59 | $79 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 58 | $79 | dollars as filed | |
| WEBS ETF TR | 87166N817 | HEALTH CARE XLV | 3 | $78 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 7 | $78 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 130 | $77 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 3 | $77 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 424 | $77 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2 | $76 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 3 | $76 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 287 | $76 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 1,459 | $76 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 1,077 | $75 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 10 | $75 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 28 | $74 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 36 | $74 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 48 | $73 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15 | $72 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 273 | $71 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 12 | $71 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 500 | $70 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830137 | COM NEW | 38 | $70 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 1,676 | $69 | dollars as filed | |
| WF INTL LTD | G9627S105 | ORD SHS | 20 | $69 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 57 | $68 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 1,285 | $67 | dollars as filed | |
| RAFAEL HLDGS INC | 75062E114 | *W EXP 12/20/202 | 752 | $67 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 451 | $66 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 237 | $66 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $65 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 16 | $65 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413147 | ORD SHS | 51 | $65 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1 | $64 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 17 | $64 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 613 | $63 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 50 | $61 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 60 | $61 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $60 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 33 | $60 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 47 | $59 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 306 | $59 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 534 | $59 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 21 | $59 | 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 |