13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 10,435 holding rows worth $616,682,639,290.
- Accession
- 0001610520-26-000004
- Filer
- CIK 1610520
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 24,019 entries on the cover page, a total value of $616,682,639,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,682,639,290 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 281 | $14,444 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 282 | $14,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 464 | $14,422 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,597 | $14,421 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 1,400 | $14,406 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 703 | $14,405 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 492 | $14,402 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,087 | $14,396 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 576 | $14,394 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 376 | $14,371 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 4,936 | $14,364 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,369 | $14,361 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 9,203 | $14,357 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,049 | $14,343 | dollars as filed | |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 595 | $14,322 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 46,848 | $14,288 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 613 | $14,283 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 539 | $14,279 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,213 | $14,192 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 440 | $14,172 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 415 | $14,110 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,168 | $14,074 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 6,167 | $14,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 318 | $14,046 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,323 | $14,043 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 468 | $13,998 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 108 | $13,976 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 602 | $13,972 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,126 | $13,940 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 366 | $13,938 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 631 | $13,895 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 238 | $13,878 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 9,059 | $13,860 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 6,562 | $13,846 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 449 | $13,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 211 | $13,791 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 259 | $13,766 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 1,353 | $13,760 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 282 | $13,748 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 3,550 | $13,739 | dollars as filed | call |
| CBDMD INC | 12482W408 | COM SHS | 10,151 | $13,704 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 645 | $13,668 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 253 | $13,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 254 | $13,640 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 3,959 | $13,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 957 | $13,612 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 453 | $13,557 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 557 | $13,536 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 16,900 | $13,520 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 286 | $13,506 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 959 | $13,503 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 434 | $13,454 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D392 | TRADR 2X LONG | 1,382 | $13,454 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 604 | $13,451 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 504 | $13,444 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 15,170 | $13,395 | dollars as filed | |
| POLIBELI GROUP LTD | G71604105 | CL A ORD SHS | 1,221 | $13,382 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 596 | $13,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 397 | $13,303 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 23,910 | $13,294 | dollars as filed | |
| LISTED FDS TR | 53656G159 | OPTI EQU INC ETF | 517 | $13,234 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,024 | $13,230 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 179 | $13,225 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 1,331 | $13,217 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 505 | $13,163 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,398 | $13,155 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 3,653 | $13,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,749 | $13,135 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 997 | $13,101 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,944 | $13,094 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 298 | $13,088 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 256 | $13,082 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 453 | $13,065 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 1,232 | $13,059 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,397 | $13,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 225 | $13,032 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 964 | $13,014 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 4,980 | $12,998 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 13,262 | $12,996 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 1,906 | $12,980 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 7,990 | $12,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 650 | $12,866 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 836 | $12,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 514 | $12,845 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,362 | $12,843 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 317 | $12,818 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 14,725 | $12,810 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 32,030 | $12,780 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 257 | $12,773 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 9,054 | $12,766 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 4,850 | $12,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 308 | $12,730 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 283 | $12,727 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 464 | $12,714 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 463 | $12,709 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 582 | $12,679 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 660 | $12,672 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,435 | $12,656 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 272 | $12,636 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 345 | $12,632 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 461 | $12,631 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 223 | $12,618 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 10,597 | $12,610 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 216 | $12,597 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V203 | COM SHS | 5,119 | $12,593 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 5,373 | $12,573 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 170 | $12,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 384 | $12,540 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 441 | $12,516 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 9,852 | $12,512 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,710 | $12,483 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,000 | $12,468 | dollars as filed | principal |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 340 | $12,448 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 71 | $12,439 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,973 | $12,430 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 2,421 | $12,420 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 340 | $12,403 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 1,197 | $12,389 | dollars as filed | |
| BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | 06367V709 | UIE | 1,459 | $12,372 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,324 | $12,353 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 258 | $12,345 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 1,258 | $12,341 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 12,000 | $12,336 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 485 | $12,330 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 6,071 | $12,324 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 354 | $12,192 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 808 | $12,104 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,061 | $12,096 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 397 | $12,082 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 451 | $12,078 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 522 | $12,063 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 504 | $12,062 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 410 | $12,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 300 | $12,033 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 311 | $12,029 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 414 | $11,994 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X627 | BRKB WEEKL ETF | 268 | $11,961 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,388 | $11,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 119 | $11,923 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 2,651 | $11,903 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 1,276 | $11,892 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 117,330 | $11,850 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 370 | $11,847 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 425 | $11,844 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 19,395 | $11,831 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 21,219 | $11,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 235 | $11,759 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 359 | $11,747 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 3,000 | $11,730 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 436 | $11,700 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 1,155 | $11,689 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R264 | YIELDBOOST SMCI | 896 | $11,686 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,129 | $11,685 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 464 | $11,665 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500 | $11,655 | dollars as filed | call |
| SOUND FINL BANCORP INC | 83607A100 | COM | 267 | $11,649 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,000 | $11,647 | dollars as filed | principal |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 386 | $11,582 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC COM | 27877D302 | Stock | 26,937 | $11,556 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 258 | $11,538 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 1,410 | $11,492 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 330 | $11,461 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 1,021 | $11,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 272 | $11,364 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 6,742 | $11,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 303 | $11,259 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,772 | $11,255 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 10,122 | $11,235 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 310 | $11,234 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 465 | $11,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 460 | $11,096 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 279 | $11,068 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 1,100 | $11,055 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,001 | $11,051 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 1,180 | $11,045 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 9,516 | $11,039 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,000 | $11,034 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 319 | $11,034 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 460 | $11,028 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 19,084 | $11,012 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 6,326 | $11,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 224 | $10,974 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 1,300 | $10,946 | dollars as filed | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 21,345 | $10,929 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 400 | $10,895 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $10,870 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 146 | $10,868 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 235 | $10,841 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 1,022 | $10,833 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,487 | $10,798 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 8,569 | $10,797 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 177 | $10,763 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 339 | $10,746 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,323 | $10,743 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 466 | $10,691 | dollars as filed | |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 9,059 | $10,689 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 2,225 | $10,658 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 2,886 | $10,650 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 7,051 | $10,647 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 965 | $10,644 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 462 | $10,642 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 605 | $10,624 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,038 | $10,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 255 | $10,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 220 | $10,576 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 456 | $10,558 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 376 | $10,551 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 194 | $10,542 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 2,895 | $10,510 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 482 | $10,510 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 7,888 | $10,492 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 9,115 | $10,483 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 414 | $10,475 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 261 | $10,474 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 441 | $10,471 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 494 | $10,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 292 | $10,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 174 | $10,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 371 | $10,447 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 272 | $10,432 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 15,095 | $10,416 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 25,397 | $10,413 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 800 | $10,400 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 1,148 | $10,389 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 995 | $10,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 273 | $10,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 267 | $10,331 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 917 | $10,326 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 2,150 | $10,320 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 264 | $10,313 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 32,121 | $10,311 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 300 | $10,299 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 292 | $10,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 219 | $10,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 264 | $10,265 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 258 | $10,237 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 27,299 | $10,210 | dollars as filed | |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 200 | $10,206 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 977 | $10,171 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 217 | $10,143 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 100 | $10,103 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 991 | $10,098 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 284 | $10,069 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5,163 | $10,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 295 | $10,033 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 500 | $10,025 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 189 | $10,008 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 999 | $9,990 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W619 | STMIC NV ADRHE | 194 | $9,987 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,447 | $9,984 | dollars as filed | |
| TIDAL TRUST II | 88636R180 | DEFIANCE DAILY | 797 | $9,978 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,286 | $9,965 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,611 | $9,908 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 1,450 | $9,896 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 352 | $9,845 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 866 | $9,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 359 | $9,822 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 830 | $9,819 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 43,035 | $9,812 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 985 | $9,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 220 | $9,772 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 11,132 | $9,741 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 852 | $9,729 | dollars as filed | |
| THEMES ETF TR | 882927643 | LEVERAGE SHARES | 643 | $9,728 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 2,911 | $9,693 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 181 | $9,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 267 | $9,631 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 325 | $9,620 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 11,690 | $9,597 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,538 | $9,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 449 | $9,587 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 3,272 | $9,571 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 353 | $9,567 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 286 | $9,550 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 600 | $9,546 | dollars as filed | |
| TIDAL TRUST II | 88636W460 | DEFIANCE DAILY T | 450 | $9,536 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413154 | ORD SHS NEW | 5,670 | $9,526 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 18,493 | $9,524 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 5,370 | $9,505 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 848 | $9,498 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 32,855 | $9,496 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 8,176 | $9,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 223 | $9,452 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 29,959 | $9,438 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 11,012 | $9,437 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,145 | $9,423 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 547 | $9,408 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 260 | $9,383 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 10,893 | $9,346 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 228 | $9,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 268 | $9,342 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,326 | $9,342 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 227 | $9,340 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 5,398 | $9,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 334 | $9,325 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 328 | $9,324 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 260 | $9,307 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 5,348 | $9,305 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 13,432 | $9,282 | dollars as filed | |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 55 | $9,271 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 396 | $9,270 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 1,462 | $9,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 183 | $9,265 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 395 | $9,260 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 98 | $9,241 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 356 | $9,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 1,361 | $9,228 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 902 | $9,218 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 4,971 | $9,196 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 358 | $9,149 | dollars as filed | |
| LEISHEN ENERGY HLDG CO LTD | G5462C106 | CL A | 2,088 | $9,125 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 302 | $9,097 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 358 | $9,079 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 8,594 | $9,024 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 319 | $8,997 | dollars as filed | |
| TIDAL TRUST III | 45259A431 | VISTASHARES ANIM | 466 | $8,981 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 338 | $8,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 170 | $8,948 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 357 | $8,936 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 3,165 | $8,925 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 351 | $8,922 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 301 | $8,901 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 353 | $8,894 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 518 | $8,884 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 359 | $8,874 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 15,901 | $8,873 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 199 | $8,859 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 76 | $8,856 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 11,494 | $8,850 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 4,421 | $8,842 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 320 | $8,826 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 5,161 | $8,825 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 193 | $8,808 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 7,514 | $8,792 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 366 | $8,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 328 | $8,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 222 | $8,731 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 7,722 | $8,726 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 491 | $8,705 | dollars as filed | |
| Polyrizon Ltd | M79549206 | ORD SHS | 1,025 | $8,702 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 2,344 | $8,696 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 174 | $8,671 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 171 | $8,664 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W205 | HSBC HLDG PLC AD | 100 | $8,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 192 | $8,629 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 342 | $8,624 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 215 | $8,589 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 319 | $8,587 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 246 | $8,586 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 456 | $8,581 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 945 | $8,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 385 | $8,566 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 85 | $8,565 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 334 | $8,565 | dollars as filed | |
| TNL MEDIAGENE | G8924F121 | SHS | 3,134 | $8,556 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D582 | TRADR 2X LONG U | 439 | $8,517 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 247 | $8,502 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 273 | $8,497 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 299 | $8,457 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $8,453 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 803 | $8,432 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 265 | $8,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 232 | $8,422 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 403 | $8,398 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 33,588 | $8,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 212 | $8,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 908 | $8,372 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 209 | $8,371 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 408 | $8,352 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 12,489 | $8,343 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 161 | $8,341 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 714 | $8,340 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 814 | $8,335 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 289 | $8,318 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,400 | $8,316 | dollars as filed | put |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 230 | $8,305 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 325 | $8,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 269 | $8,296 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 6,714 | $8,258 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 382 | $8,242 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 676 | $8,240 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,043 | $8,240 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 15,277 | $8,234 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 108 | $8,233 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 102 | $8,228 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 5,520 | $8,170 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 850 | $8,160 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 182 | $8,156 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 287 | $8,155 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 218 | $8,154 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 255 | $8,142 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K307 | ORD SHS NEW | 497 | $8,126 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,194 | $8,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 257 | $8,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 401 | $8,092 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 221 | $8,083 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 426 | $8,066 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 321 | $8,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 128 | $8,047 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 351 | $8,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 343 | $8,027 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 196 | $8,025 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $8,022 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 221 | $8,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 192 | $7,976 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 226 | $7,971 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 1,725 | $7,970 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,714 | $7,953 | dollars as filed | |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 234 | $7,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 789 | $7,937 | dollars as filed | |
| VISIONSYS AI INC | 876108309 | SPONSORED ADS | 3,266 | $7,936 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 17,618 | $7,928 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 3,049 | $7,927 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 50 | $7,912 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 316 | $7,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 221 | $7,884 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 1,449 | $7,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 233 | $7,829 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 545 | $7,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 333 | $7,786 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L425 | NELSO SELEC ETF | 302 | $7,781 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 6,818 | $7,772 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 7,401 | $7,772 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 131 | $7,737 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 31 | $7,694 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 1,800 | $7,668 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 2,598 | $7,664 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 29,440 | $7,654 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 141 | $7,642 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 178 | $7,626 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 379 | $7,610 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,850 | $7,604 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 20,864 | $7,595 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 200 | $7,580 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 324 | $7,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 224 | $7,522 | dollars as filed | |
| THEMES ETF TR | 88340C883 | LEVERAGE SHS 2X | 827 | $7,494 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 3,600 | $7,470 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,068 | $7,465 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 282 | $7,450 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 274 | $7,449 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 613 | $7,448 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 3,088 | $7,442 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 922 | $7,441 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 4,925 | $7,437 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 2,090 | $7,420 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 681 | $7,409 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 486 | $7,404 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 1,508 | $7,389 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 21,478 | $7,389 | dollars as filed | |
| Gammaroad Market Navigation Etf | 45259A704 | ETP | 349 | $7,384 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 295 | $7,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 352 | $7,367 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 302 | $7,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 99 | $7,361 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,575 | $7,339 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1,054 | $7,326 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 5,620 | $7,307 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 1,748 | $7,272 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,807 | $7,264 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 21,360 | $7,262 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,100 | $7,249 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 128 | $7,246 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 222 | $7,231 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 292 | $7,198 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 289 | $7,173 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 311 | $7,165 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 152 | $7,159 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,870 | $7,143 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 201 | $7,138 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 362 | $7,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 130 | $7,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 178 | $7,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 312 | $7,103 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 113 | $7,102 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,400 | $7,098 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 334 | $7,091 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1,044 | $7,078 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,000 | $7,077 | dollars as filed | principal |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 130 | $7,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 235 | $7,057 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 223 | $7,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 147 | $7,053 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 9,157 | $7,051 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 142 | $7,026 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 703 | $7,026 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 3,616 | $7,016 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 249 | $6,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 168 | $6,998 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 605 | $6,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 300 | $6,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 257 | $6,959 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 11,422 | $6,945 | dollars as filed | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 822 | $6,938 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 269 | $6,900 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,345 | $6,894 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 287 | $6,883 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 649 | $6,879 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 131 | $6,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 180 | $6,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000004 | this filing | 2026-01-29 | acceptance time not in the bulk data set |