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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 100 | $6,850 | dollars as filed | call |
| NEXTPLAT CORP | 68557F209 | COM NEW | 12,825 | $6,848 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 197 | $6,840 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $6,836 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 342 | $6,830 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 123 | $6,829 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 4,610 | $6,823 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 597 | $6,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 213 | $6,797 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 593 | $6,790 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 316 | $6,778 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 700 | $6,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 260 | $6,764 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $6,755 | dollars as filed | call |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 134 | $6,749 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 214 | $6,743 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 2,593 | $6,742 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 171 | $6,736 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 261 | $6,730 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 264 | $6,711 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 230 | $6,710 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 24,788 | $6,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 162 | $6,691 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 964 | $6,681 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 10,415 | $6,665 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 414 | $6,648 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 287 | $6,636 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 2,799 | $6,633 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K404 | SHS | 13,479 | $6,632 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 352 | $6,618 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 243 | $6,601 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 211 | $6,596 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D574 | TRADR 2X LONG | 439 | $6,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 200 | $6,578 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 175 | $6,577 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 97 | $6,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 152 | $6,576 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 149 | $6,575 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 571 | $6,572 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 644 | $6,569 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 878 | $6,558 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 230 | $6,534 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 257 | $6,523 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 19,019 | $6,523 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,336 | $6,517 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 1,499 | $6,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 250 | $6,492 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 148 | $6,490 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 237 | $6,489 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 262 | $6,484 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 189 | $6,466 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 23,081 | $6,463 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 688 | $6,454 | dollars as filed | |
| HURCO CO | 447324104 | COM | 416 | $6,427 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,021 | $6,412 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 1,652 | $6,409 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 221 | $6,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 197 | $6,390 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 15,934 | $6,374 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 11,300 | $6,373 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 272 | $6,370 | dollars as filed | |
| CIMG INC | 67073S406 | COM NEW SHS | 5,897 | $6,369 | dollars as filed | |
| TIDAL TRUST II | 88636V801 | DEFIANCE TRILLI | 316 | $6,362 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 331 | $6,339 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 2,301 | $6,329 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 172 | $6,327 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 304 | $6,316 | dollars as filed | |
| WEBUY GLOBAL LTD | G9513S110 | SHS NEW CL A | 4,846 | $6,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 60 | $6,287 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 223 | $6,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 212 | $6,222 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R223 | 2X LONG ISRG ETF | 165 | $6,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 183 | $6,215 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 7,149 | $6,213 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 120 | $6,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 30 | $6,189 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 9,735 | $6,182 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L433 | RARE 2X BULL ETF | 271 | $6,170 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 577 | $6,168 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 184 | $6,151 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 203 | $6,122 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 200 | $6,122 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 163 | $6,111 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 240 | $6,110 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 246 | $6,101 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 241 | $6,091 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 1,173 | $6,088 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1,597 | $6,085 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 913 | $6,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 158 | $6,049 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 130 | $6,037 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D525 | TRADR 2X LONG OK | 279 | $6,037 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 1,689 | $6,030 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 927 | $6,026 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 6,321 | $6,018 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 658 | $5,996 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 127 | $5,986 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 196 | $5,986 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 585 | $5,985 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 3,400 | $5,984 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 609 | $5,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 221 | $5,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 125 | $5,965 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 31,366 | $5,960 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 6,395 | $5,954 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 4,659 | $5,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 75 | $5,939 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 236 | $5,923 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 265 | $5,920 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 4,767 | $5,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 239 | $5,908 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 10,365 | $5,908 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,204 | $5,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 172 | $5,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 181 | $5,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 147 | $5,898 | dollars as filed | |
| CHEER HLDG INC | G39973121 | SHS CL A | 4,593 | $5,879 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 1,204 | $5,876 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 278 | $5,868 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 502 | $5,848 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,245 | $5,839 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 125 | $5,838 | dollars as filed | |
| TIDAL TRUST II | 88636V405 | DEFIANCE 2X DAIL | 363 | $5,829 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 425 | $5,827 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,500 | $5,820 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 359 | $5,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 245 | $5,813 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,686 | $5,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 203 | $5,796 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322715 | RIVER PATRI ETF | 200 | $5,782 | dollars as filed | |
| REEDS INC | 758338404 | COM | 2,749 | $5,773 | dollars as filed | |
| KAIXIN HLDGS | G5223X167 | ORD SHS | 1,112 | $5,772 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 98 | $5,769 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 568 | $5,760 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 198 | $5,754 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 60 | $5,746 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 130 | $5,743 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 156 | $5,735 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 200 | $5,723 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 249 | $5,705 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 86 | $5,703 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 150 | $5,700 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 9,287 | $5,693 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 227 | $5,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 226 | $5,675 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 1,249 | $5,670 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 541 | $5,664 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 3,531 | $5,650 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 1,444 | $5,646 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 293 | $5,645 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 1,395 | $5,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 314 | $5,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 173 | $5,628 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 28,857 | $5,627 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 561 | $5,616 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 197 | $5,615 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 110 | $5,600 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 3,090 | $5,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 219 | $5,587 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 102 | $5,584 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 19,869 | $5,583 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 104 | $5,582 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 192 | $5,580 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 69 | $5,579 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 500 | $5,575 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 550 | $5,555 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 199 | $5,550 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 188 | $5,549 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 4,423 | $5,529 | dollars as filed | |
| THEMES ETF TR | 882927809 | NAT MONOPOLY ETF | 173 | $5,528 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 135 | $5,523 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 79 | $5,513 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 2,588 | $5,512 | dollars as filed | |
| TIDAL TRUST II | 88636V827 | DEFIANCE DAILY T | 1,069 | $5,495 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 156 | $5,489 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 179 | $5,488 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 153 | $5,479 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 255 | $5,468 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,737 | $5,447 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 139 | $5,447 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 737 | $5,439 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 127 | $5,429 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 201 | $5,424 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 509 | $5,421 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 102 | $5,416 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 348 | $5,408 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1,951 | $5,404 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 848 | $5,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 162 | $5,390 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,857 | $5,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 112 | $5,379 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 500 | $5,375 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 138 | $5,343 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 519 | $5,338 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 216 | $5,337 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 190 | $5,331 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 31,454 | $5,316 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H125 | ORD SHS CL A NEW | 2,436 | $5,310 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 264 | $5,306 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 686 | $5,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 73 | $5,301 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 520 | $5,299 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 101 | $5,278 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 202 | $5,266 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 5,000 | $5,265 | dollars as filed | principal |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 276 | $5,261 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 119 | $5,256 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 100 | $5,255 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 157 | $5,241 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 82 | $5,236 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 479 | $5,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 156 | $5,233 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 200 | $5,232 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 144 | $5,230 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 902 | $5,214 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 277 | $5,211 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 585 | $5,201 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 159 | $5,169 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 457 | $5,144 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 211 | $5,119 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 189 | $5,108 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 67 | $5,095 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 989 | $5,093 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 220 | $5,091 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 3,416 | $5,090 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 512 | $5,089 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 42,403 | $5,088 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 4,132 | $5,082 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 203 | $5,077 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 203 | $5,061 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 3,063 | $5,054 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 217 | $5,053 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 561 | $5,032 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 164 | $5,030 | dollars as filed | |
| REX ETF TR | 761562875 | WMT GRWT AND INC | 188 | $5,025 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 479 | $5,020 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 500 | $5,015 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 1,190 | $5,010 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 209 | $5,006 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,430 | $5,005 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 1,272 | $4,999 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 133 | $4,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 94 | $4,987 | dollars as filed | |
| COTWO ADVISORS PHYSICAL EURO | 222067100 | COMMON UNITS | 251 | $4,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 151 | $4,974 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 174 | $4,973 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 331 | $4,972 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 100 | $4,972 | dollars as filed | call |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 3,187 | $4,971 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 114 | $4,961 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 30,616 | $4,960 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 4,591 | $4,958 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 477 | $4,956 | dollars as filed | |
| TIDAL TRUST II | 88636W643 | DEFIANCE DAILY T | 785 | $4,946 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 136 | $4,942 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 126 | $4,942 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 195 | $4,939 | dollars as filed | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 1,835 | $4,936 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,330 | $4,934 | dollars as filed | principal |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 432 | $4,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 181 | $4,931 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L679 | SANJ ALP LOW ETF | 195 | $4,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 143 | $4,911 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 97 | $4,911 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 197 | $4,908 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 731 | $4,901 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,293 | $4,875 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 200 | $4,875 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $4,874 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W734 | ASML HLD NV ADR | 67 | $4,847 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 3,477 | $4,833 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 1,050 | $4,830 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 2,553 | $4,825 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 7,625 | $4,819 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 114 | $4,818 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 424 | $4,815 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 80 | $4,807 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 338 | $4,796 | dollars as filed | |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | ORD SHS CL A | 11,987 | $4,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 57 | $4,792 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 515 | $4,790 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 189 | $4,779 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 2,100 | $4,767 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,671 | $4,762 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 227 | $4,760 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 131 | $4,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 61 | $4,752 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 197 | $4,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 159 | $4,740 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 149 | $4,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 97 | $4,721 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 5,181 | $4,714 | dollars as filed | |
| RUBICO INC | Y1250N206 | COM NEW | 4,406 | $4,714 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 4,529 | $4,710 | dollars as filed | |
| DECENT HLDG INC | G2748R106 | USD CL A ORD SHS | 3,385 | $4,705 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 4,838 | $4,693 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 2,912 | $4,688 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 459 | $4,673 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 1,890 | $4,668 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,937 | $4,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 195 | $4,627 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 227 | $4,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 140 | $4,620 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 714 | $4,612 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 444 | $4,600 | dollars as filed | |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 130 | $4,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 196 | $4,583 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 138 | $4,573 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 161 | $4,571 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 75 | $4,566 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 144 | $4,565 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 3,532 | $4,556 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 12,141 | $4,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 128 | $4,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 90 | $4,541 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 105 | $4,540 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 638 | $4,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 131 | $4,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 153 | $4,524 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 4,033 | $4,517 | dollars as filed | |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 73 | $4,513 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 167 | $4,508 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 235 | $4,505 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 2,656 | $4,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 226 | $4,496 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 2,172 | $4,496 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 4,200 | $4,494 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 628 | $4,490 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 57 | $4,489 | dollars as filed | |
| THEMES ETF TR | 882927312 | LEVERAGE SHS 2X | 253 | $4,483 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 98 | $4,477 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 177 | $4,467 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 6,569 | $4,467 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 4,052 | $4,457 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 9,889 | $4,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 149 | $4,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 114 | $4,441 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W874 | GSK PLC ADRHEDGE | 65 | $4,433 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 6,710 | $4,428 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 2,964 | $4,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 106 | $4,413 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 19,347 | $4,411 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 230 | $4,411 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 174 | $4,393 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,830 | $4,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 150 | $4,383 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 17,490 | $4,373 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 939 | $4,366 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 135 | $4,358 | dollars as filed | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 3,170 | $4,343 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 162 | $4,338 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 87 | $4,321 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 400 | $4,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 86 | $4,318 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 250 | $4,313 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 2,252 | $4,302 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 12,991 | $4,300 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 4,005 | $4,285 | dollars as filed | |
| TIDAL TRUST II | 88636W270 | DEFIANCE LEVERAG | 731 | $4,276 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 3,748 | $4,273 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 207 | $4,269 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 2,279 | $4,261 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 173 | $4,251 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $4,246 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 78 | $4,245 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 130 | $4,231 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,309 | $4,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 142 | $4,220 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 400 | $4,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 78 | $4,218 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 130 | $4,213 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q556 | TUTTLE CAP BITCO | 268 | $4,202 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 189 | $4,200 | dollars as filed | |
| JX LUXVENTURE GROUP INC | Y46002401 | ORD SHS | 700 | $4,200 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 164 | $4,196 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 315 | $4,196 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 2,330 | $4,194 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 20,942 | $4,188 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 5,997 | $4,175 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 71 | $4,171 | dollars as filed | |
| WEBS ETF TR | 87166N817 | HEALTH CARE XLV | 134 | $4,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 136 | $4,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 192 | $4,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 138 | $4,140 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 156 | $4,118 | dollars as filed | |
| TIDAL TRUST II | 88636R156 | DEFIANCE DAILY T | 378 | $4,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 238 | $4,110 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 269 | $4,108 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 130 | $4,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 81 | $4,098 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 138 | $4,090 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 911 | $4,081 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,700 | $4,077 | dollars as filed | |
| PROSHARES TR | 74349Y464 | ULTRA QQQ TOP 30 | 94 | $4,060 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q531 | T-REX 2X LONG | 324 | $4,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 165 | $4,055 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 226 | $4,039 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 135 | $4,036 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,038 | $4,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 200 | $4,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 65 | $4,019 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 400 | $4,004 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 84 | $4,003 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 33 | $4,002 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 182 | $4,001 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 125 | $4,000 | dollars as filed | |
| TIDAL TRUST II | 88636V751 | YIEL MSTR 25 ETF | 100 | $3,995 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 75 | $3,993 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,000 | $3,990 | dollars as filed | principal |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 388 | $3,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 40 | $3,966 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 8,089 | $3,964 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 479 | $3,952 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 359 | $3,949 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 100 | $3,948 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 125 | $3,944 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 3,824 | $3,938 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 911 | $3,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 137 | $3,934 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,002 | $3,933 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 9,570 | $3,924 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 144 | $3,920 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 5,331 | $3,918 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D624 | TRADR 2X LONG | 275 | $3,915 | dollars as filed | |
| CoinShares Digital Asset ETF | 91917A603 | ETP | 336 | $3,914 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 120 | $3,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 201 | $3,898 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 92 | $3,897 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B519 | BRIN FD GROW ETF | 130 | $3,890 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 242 | $3,889 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 163 | $3,879 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 111 | $3,869 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 863 | $3,866 | dollars as filed | |
| TIDAL TRUST II | 88636V603 | DEFIANCE DAILY | 450 | $3,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 52 | $3,847 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 165 | $3,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 191 | $3,843 | dollars as filed | |
| USCF ETF TR | 90290T825 | SUST COM STR FD | 137 | $3,840 | dollars as filed | |
| VANECK SOLANA TR | 92200B100 | CMN | 237 | $3,833 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 110 | $3,831 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T501 | COM | 2,789 | $3,821 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 200 | $3,816 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 207 | $3,815 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 3,000 | $3,810 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D102 | GME OPTION INCOM | 163 | $3,802 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 105 | $3,801 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 106 | $3,797 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 59 | $3,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 131 | $3,796 | dollars as filed | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 748 | $3,785 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 81 | $3,781 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 133 | $3,778 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,500 | $3,772 | dollars as filed | principal |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 127 | $3,767 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 96 | $3,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 136 | $3,756 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 91 | $3,754 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 62 | $3,748 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 370 | $3,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 104 | $3,740 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 174 | $3,734 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2,057 | $3,724 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 2,253 | $3,717 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 133 | $3,713 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 3,343 | $3,710 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 240 | $3,710 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 78 | $3,704 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 129 | $3,690 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 237 | $3,683 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 103 | $3,677 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 125 | $3,660 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 108 | $3,659 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,000 | $3,658 | dollars as filed | principal |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 135 | $3,657 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 288 | $3,652 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,239 | $3,650 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3,695 | $3,647 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 212 | $3,640 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 3,638 | $3,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 146 | $3,638 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 78 | $3,635 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 40 | $3,625 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 85 | $3,619 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 5,474 | $3,613 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G138 | CL A ORD SHS | 946 | $3,604 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 118 | $3,601 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0155 | LSV DISCIPLINED | 121 | $3,601 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 3,710 | $3,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 76 | $3,598 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 3,929 | $3,595 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 142 | $3,588 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 3,278 | $3,573 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 478 | $3,571 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 174 | $3,570 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 100 | $3,566 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 18,754 | $3,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 91 | $3,561 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 303 | $3,560 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 289 | $3,555 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 856 | $3,552 | 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 |