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 |
|---|---|---|---|---|---|---|
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 133 | $3,531 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 400 | $3,528 | dollars as filed | call |
| PTL LTD | G7377S119 | COM CL A | 35,204 | $3,520 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 135 | $3,506 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,208 | $3,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 108 | $3,504 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 84 | $3,500 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 151 | $3,491 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 894 | $3,487 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 6,900 | $3,485 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 128 | $3,482 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 1,739 | $3,478 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 693 | $3,472 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 5,105 | $3,472 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 106 | $3,471 | dollars as filed | |
| REX ETF TR | 761562107 | COIN GROWTH & IN | 239 | $3,466 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 378 | $3,459 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 316 | $3,459 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 113 | $3,455 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271133 | SHS NEW CL A | 1,808 | $3,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 60 | $3,450 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G111 | SHS CL A | 1,891 | $3,442 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300 | $3,438 | dollars as filed | put |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 193 | $3,435 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 69 | $3,429 | dollars as filed | |
| THEMES ETF TR | 88340F746 | LEVERAGE SHS 2X | 249 | $3,429 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 1,347 | $3,422 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 138 | $3,411 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 22,286 | $3,410 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 27 | $3,408 | dollars as filed | |
| VCI GLOBAL LTD | G98218111 | ORD NEW | 6,430 | $3,402 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 835 | $3,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 121 | $3,395 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 181 | $3,392 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 364 | $3,392 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 7,630 | $3,388 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 102 | $3,387 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 126 | $3,382 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 16,104 | $3,382 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 335 | $3,380 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 59 | $3,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 81 | $3,363 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 101 | $3,352 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 3,547 | $3,352 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 1,169 | $3,349 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T202 | COM NEW | 5,274 | $3,344 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 20,595 | $3,336 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 863 | $3,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 108 | $3,330 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 105 | $3,326 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 2,170 | $3,320 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 951 | $3,319 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 84 | $3,317 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,500 | $3,311 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 104 | $3,311 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 113 | $3,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 93 | $3,301 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 5,394 | $3,301 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 2,351 | $3,291 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 43 | $3,289 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 3,290 | $3,280 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 298 | $3,278 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 119 | $3,270 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 101 | $3,258 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 98 | $3,253 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748889 | CRCL OPTION INC | 110 | $3,252 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 1,691 | $3,247 | dollars as filed | |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 111 | $3,240 | dollars as filed | |
| THEMES ETF TR | 88340C792 | LEVERAGE SHS 2X | 209 | $3,238 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 96 | $3,236 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 481 | $3,235 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 1,014 | $3,225 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 462 | $3,225 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 142 | $3,222 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 1,594 | $3,220 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 306 | $3,219 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 611 | $3,208 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 315 | $3,207 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 163 | $3,196 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 74 | $3,195 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 4,375 | $3,194 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 751 | $3,192 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 4,918 | $3,192 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 96 | $3,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 116 | $3,181 | dollars as filed | |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 4,370 | $3,173 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 13,204 | $3,169 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 1,738 | $3,163 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 4,143 | $3,157 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 936 | $3,154 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 209 | $3,154 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 479 | $3,152 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 123 | $3,144 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 2,053 | $3,141 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 59 | $3,140 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,577 | $3,140 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 113 | $3,139 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 113 | $3,136 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 251 | $3,133 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 949 | $3,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 137 | $3,128 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 303 | $3,127 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 166 | $3,124 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 903 | $3,124 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 535 | $3,124 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F111 | CLASS A ORD SHS | 822 | $3,124 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 8,696 | $3,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 95 | $3,105 | dollars as filed | |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 321 | $3,104 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q374 | T-REX 2X LONG SO | 130 | $3,100 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 139 | $3,096 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 177 | $3,090 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 685 | $3,090 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 411 | $3,087 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 1,835 | $3,083 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 212 | $3,082 | dollars as filed | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 3,485 | $3,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 107 | $3,078 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 127 | $3,069 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 267 | $3,068 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 75 | $3,066 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 99 | $3,060 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 1,189 | $3,056 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 1,247 | $3,055 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 60 | $3,049 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 300 | $3,042 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 46 | $3,038 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 299 | $3,035 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 273 | $3,025 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 60 | $3,024 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 252 | $3,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 139 | $3,023 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 60 | $3,019 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 120 | $3,010 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 65 | $3,010 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 300 | $3,009 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 300 | $3,009 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 118 | $3,008 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 106 | $3,008 | dollars as filed | |
| AKANDA CORP | 00971M502 | Common Stock | 6,581 | $3,008 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 105 | $3,006 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 293 | $3,006 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 119 | $3,003 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 141 | $3,002 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 292 | $3,002 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 300 | $3,000 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 139 | $2,999 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 124 | $2,997 | dollars as filed | |
| THEMES ETF TR | 88340C818 | LEVERAGE SHS 2X | 184 | $2,997 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 716 | $2,996 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D467 | TRADR 2X LONG | 263 | $2,996 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 96 | $2,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 121 | $2,989 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 122 | $2,988 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 5,843 | $2,986 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 179 | $2,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 127 | $2,985 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 111 | $2,984 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 139 | $2,984 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 68 | $2,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 136 | $2,983 | dollars as filed | |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 117 | $2,979 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 1,794 | $2,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 385 | $2,976 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 289 | $2,974 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 92 | $2,973 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 756 | $2,971 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W817 | SAP SE ADRHEDGED | 67 | $2,971 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 80 | $2,970 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 294 | $2,969 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 288 | $2,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 138 | $2,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 120 | $2,960 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 371 | $2,959 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 292 | $2,958 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 1,381 | $2,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 126 | $2,955 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 519 | $2,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 102 | $2,953 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 22,483 | $2,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 112 | $2,944 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 9,649 | $2,943 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 130 | $2,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 60 | $2,936 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D110 | CL A ORD SHS | 559 | $2,935 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 704 | $2,929 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 1,898 | $2,923 | dollars as filed | |
| KRANESHARES TRUST | 500767322 | 2X LONG JD DAILY | 158 | $2,923 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 96 | $2,921 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 416 | $2,912 | dollars as filed | |
| THEMES ETF TR | 88340F100 | LEVERAGE SHS 2X | 176 | $2,906 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 131 | $2,902 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 116 | $2,899 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q481 | T-REX 2X LONG | 132 | $2,897 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 985 | $2,896 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 22,237 | $2,891 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 284 | $2,891 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000 | $2,888 | dollars as filed | principal |
| TIDAL TRUST II | 88636V579 | YIEL NVDA PE ETF | 58 | $2,886 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 62 | $2,883 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 1,237 | $2,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 74 | $2,866 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,019 | $2,864 | dollars as filed | |
| THEMES ETF TR | 88340C776 | LEVERAGE SHARES | 197 | $2,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 139 | $2,850 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 17 | $2,845 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 860 | $2,838 | dollars as filed | |
| LOBO TECHNOLOGIES LTD | G00350119 | ORD SHS CL A | 4,630 | $2,838 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 53 | $2,835 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 2,531 | $2,835 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 131 | $2,832 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 184 | $2,830 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 435 | $2,828 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 566 | $2,826 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 1,948 | $2,825 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 515 | $2,816 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 1,538 | $2,815 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 159 | $2,814 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 4,867 | $2,813 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,701 | $2,809 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 2,601 | $2,809 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 75 | $2,797 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 115 | $2,795 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 75 | $2,791 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 324 | $2,790 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 245 | $2,788 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,585 | $2,788 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 1,347 | $2,788 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 200 | $2,786 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 4,339 | $2,786 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 110 | $2,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 92 | $2,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 64 | $2,779 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D327 | TRADR 2X LONG N | 293 | $2,778 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 3,485 | $2,767 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 1,805 | $2,762 | dollars as filed | |
| ACCO GROUP HLDGS LTD | G0069D110 | ORD SHS CL A | 1,019 | $2,761 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 234 | $2,757 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 866 | $2,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 73 | $2,750 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 193 | $2,750 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 108 | $2,744 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 36 | $2,744 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 185 | $2,738 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 2,350 | $2,726 | dollars as filed | |
| HOMESTOLIFE LTD | G45806109 | ORD SHS | 1,291 | $2,724 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 760 | $2,721 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,289 | $2,707 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 100 | $2,706 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064119 | SHS NEW | 697 | $2,697 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 15,642 | $2,690 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250 | $2,683 | dollars as filed | |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 1,597 | $2,683 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 83 | $2,682 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 352 | $2,679 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 322 | $2,676 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 109 | $2,675 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q218 | T RE 2X SBET ETF | 345 | $2,667 | dollars as filed | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 4,497 | $2,662 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 48 | $2,661 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E402 | CLASS A ORD SHS | 3,857 | $2,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H408 | DA TE 5 BU ETF | 124 | $2,651 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 88 | $2,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 81 | $2,645 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 97 | $2,640 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R314 | YIELDBOOST META | 131 | $2,632 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 52 | $2,620 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 68 | $2,613 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,610 | dollars as filed | principal |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 155 | $2,609 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 103 | $2,604 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 104 | $2,603 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 1,452 | $2,600 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 48 | $2,600 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 50 | $2,594 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 7,492 | $2,592 | dollars as filed | |
| EA SERIES TRUST | 02072Q432 | TOWLE VALUE ETF | 100 | $2,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 83 | $2,589 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 104 | $2,582 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 952 | $2,580 | dollars as filed | |
| THEMES ETF TR | 88340F753 | LEVERAGE SHS 2X | 161 | $2,578 | dollars as filed | |
| PHOENIX ASIA HOLDINGS LTD | G7075R108 | ORD SHS | 161 | $2,576 | dollars as filed | |
| DIGITAL CURRENCY X TECHNOLOG ORD SH | G4465R129 | S CLASS A | 6,905 | $2,569 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 102 | $2,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 72 | $2,554 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 872 | $2,546 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 127 | $2,546 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 43 | $2,540 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 82 | $2,536 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 6,183 | $2,535 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 826 | $2,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 148 | $2,515 | dollars as filed | |
| PMGC HLDGS INC | 73017P300 | COM | 1,699 | $2,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 73 | $2,502 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 138 | $2,499 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 250 | $2,498 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 536 | $2,498 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 232 | $2,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 54 | $2,474 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,500 | $2,474 | dollars as filed | principal |
| KEY TRONIC CORP | 493144109 | COM | 886 | $2,472 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 8,236 | $2,471 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 560 | $2,464 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 48,196 | $2,458 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 215 | $2,457 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 5,200 | $2,449 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 303 | $2,448 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 1,386 | $2,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 47 | $2,433 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 135 | $2,430 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 72 | $2,424 | dollars as filed | |
| CULP INC | 230215105 | CMN | 681 | $2,424 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 85 | $2,421 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 64 | $2,403 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 6,492 | $2,402 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 57 | $2,401 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 8 | $2,388 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 2,247 | $2,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108383 | STABLECOIN TECH | 95 | $2,381 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 3,549 | $2,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 59 | $2,370 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 91 | $2,370 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $2,369 | dollars as filed | put |
| PING AN BIOMEDICAL CO LTD | G5880S105 | USD ORD SHS | 4,724 | $2,367 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 2,334 | $2,357 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 86 | $2,348 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1,403 | $2,343 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 152 | $2,341 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1,110 | $2,331 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 88 | $2,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 98 | $2,319 | dollars as filed | |
| SAIHEAT LTD | G7852T202 | SHS CL A | 251 | $2,309 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1,873 | $2,303 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 127 | $2,299 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 89 | $2,299 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 28,003 | $2,296 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 2,867 | $2,294 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 2,536 | $2,290 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 5,824 | $2,283 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 658 | $2,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 80 | $2,270 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 458 | $2,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 99 | $2,261 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 171 | $2,257 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 200 | $2,250 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 553 | $2,240 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 223 | $2,237 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 101 | $2,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 108 | $2,229 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 1,198 | $2,228 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 217 | $2,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 78 | $2,220 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 1,963 | $2,218 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 3,536 | $2,210 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 3,152 | $2,206 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T723 | OBRA DE HIGH ETF | 219 | $2,206 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 78 | $2,205 | dollars as filed | |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 102 | $2,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 122 | $2,201 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 1,064 | $2,181 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 406 | $2,180 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 211 | $2,171 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 148 | $2,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 73 | $2,168 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 209 | $2,167 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 1,555 | $2,161 | dollars as filed | |
| FITELL CORP | G35150138 | SHS CL A | 4,393 | $2,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 63 | $2,148 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 1,430 | $2,145 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 1,240 | $2,145 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 30 | $2,137 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 200 | $2,134 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 200 | $2,130 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 198 | $2,129 | dollars as filed | |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 65 | $2,119 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264125 | CLASS A SHARES | 2,373 | $2,119 | dollars as filed | |
| 0 | G9877L123 | 0 | 201 | $2,111 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 36 | $2,105 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 2,461 | $2,100 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 34 | $2,094 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 370 | $2,091 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,500 | $2,088 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 3,192 | $2,087 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 62 | $2,086 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 678 | $2,081 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 675 | $2,079 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 2,077 | $2,071 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 407 | $2,071 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 74 | $2,065 | dollars as filed | |
| THEMES ETF TR | 88340C834 | LEVERAGE SHS 2X | 318 | $2,060 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 820 | $2,058 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 6,043 | $2,054 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 333 | $2,052 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 88 | $2,043 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 3,098 | $2,035 | dollars as filed | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 6,153 | $2,030 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 4,519 | $2,029 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 2,287 | $2,024 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,631 | $2,023 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,156 | $2,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 54 | $2,022 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 107 | $2,022 | dollars as filed | |
| THEMES ETF TR | 88340C602 | LEVERAGE SHS 2X | 100 | $2,018 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,330 | $2,017 | dollars as filed | principal |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 9,167 | $2,017 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 220 | $2,013 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 200 | $2,010 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 106 | $2,008 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 323 | $2,003 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 46 | $2,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 50 | $1,996 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 77 | $1,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 77 | $1,990 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2,746 | $1,988 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 147 | $1,988 | dollars as filed | |
| TIDAL TRUST III | 45259A282 | STONEPORT ADVISO | 98 | $1,984 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,000 | $1,981 | dollars as filed | principal |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 5,740 | $1,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 59 | $1,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 39 | $1,977 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 167 | $1,973 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 40 | $1,971 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,000 | $1,971 | dollars as filed | principal |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 541 | $1,964 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 350 | $1,953 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 78 | $1,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 61 | $1,950 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,500 | $1,950 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 412 | $1,949 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,362 | $1,934 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 143 | $1,933 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,330 | $1,932 | dollars as filed | principal |
| GYRODYNE LLC | 403829104 | COM | 214 | $1,928 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 61 | $1,918 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 66 | $1,917 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 454 | $1,916 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 2,279 | $1,915 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 130 | $1,914 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 334 | $1,904 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 6,944 | $1,896 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,886 | dollars as filed | principal |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 351 | $1,885 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 57 | $1,884 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 1,384 | $1,882 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 154 | $1,879 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 53 | $1,878 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 2,394 | $1,874 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,702 | $1,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 86 | $1,872 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 1,172 | $1,863 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 88 | $1,861 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 70 | $1,858 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 176 | $1,857 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 998 | $1,856 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 1,001 | $1,852 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A407 | LT LARG CORE ETF | 67 | $1,850 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 2,009 | $1,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 77 | $1,833 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 1,508 | $1,825 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 3,655 | $1,820 | dollars as filed | |
| VOLATILITY SHS TR | 92864M509 | 2X CORN ETF | 182 | $1,820 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 777 | $1,818 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,114 | $1,815 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C133 | SHS NEW | 945 | $1,815 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 3,458 | $1,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 31 | $1,798 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 2,478 | $1,797 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 912 | $1,797 | dollars as filed | |
| RBB FUND TRUST | 75526L811 | TWIN OAK ENDURE | 64 | $1,797 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 2,465 | $1,795 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 203 | $1,790 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 72 | $1,789 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 64 | $1,782 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 170 | $1,777 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,330 | $1,765 | dollars as filed | principal |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 68 | $1,765 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 2,310 | $1,765 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 8,638 | $1,762 | dollars as filed | |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 91 | $1,755 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 161 | $1,753 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 292 | $1,752 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 1,777 | $1,740 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 670 | $1,728 | dollars as filed | principal |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 9,706 | $1,728 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 418 | $1,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 49 | $1,722 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 2,683 | $1,722 | dollars as filed | |
| WF INTL LTD | G9627S105 | ORD SHS | 3,376 | $1,722 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 1,593 | $1,720 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 3,579 | $1,718 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,000 | $1,697 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 67 | $1,696 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 2,170 | $1,693 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 73 | $1,691 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 1,739 | $1,689 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 1,081 | $1,686 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 203 | $1,682 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 6,445 | $1,676 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 4,027 | $1,675 | dollars as filed | |
| TIDAL TRUST II | 88636W734 | DEFIANCE DAILY T | 182 | $1,673 | 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 |