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 |
|---|---|---|---|---|---|---|
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 724 | $1,672 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 54 | $1,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 94 | $1,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 80 | $1,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 40 | $1,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 57 | $1,665 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 55 | $1,664 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 32 | $1,660 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 947 | $1,658 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 83 | $1,653 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29 | $1,649 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 45 | $1,639 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,425 | $1,639 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 417 | $1,635 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 25 | $1,633 | dollars as filed | |
| LUCAS GC LTD | G57037114 | CL A NEW | 749 | $1,625 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 871 | $1,620 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 18 | $1,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 65 | $1,619 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 5,050 | $1,616 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 699 | $1,614 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 549 | $1,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 46 | $1,604 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 170 | $1,603 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 109 | $1,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 57 | $1,602 | dollars as filed | |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 87 | $1,601 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 157 | $1,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 44 | $1,597 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 162 | $1,596 | dollars as filed | |
| REX ETF TR | 761562602 | PLTR GRWTH & INC | 79 | $1,595 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 2,102 | $1,594 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 50 | $1,588 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 54,691 | $1,586 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 85 | $1,579 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 19,737 | $1,579 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 1,547 | $1,578 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 35 | $1,577 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 693 | $1,559 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 30 | $1,547 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 52 | $1,546 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 227 | $1,544 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 96 | $1,541 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 33 | $1,536 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 651 | $1,536 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 155 | $1,535 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 1,078 | $1,531 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 560 | $1,529 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 46 | $1,526 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 736 | $1,524 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,330 | $1,522 | dollars as filed | principal |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 349 | $1,521 | dollars as filed | |
| ARK ETF TR | 00214Q872 | DIET Q4 BUFF ETF | 81 | $1,518 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 53 | $1,509 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 56 | $1,508 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 297 | $1,505 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 452 | $1,505 | dollars as filed | |
| THEMES ETF TR | 88340F803 | LEVERAGE SHS 2X | 90 | $1,505 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 45 | $1,501 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 144 | $1,498 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,330 | $1,497 | dollars as filed | principal |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 149 | $1,497 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,500 | $1,496 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,330 | $1,494 | dollars as filed | principal |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 151 | $1,493 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 39 | $1,490 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N122 | ORD USD1.00 CL A | 861 | $1,490 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,019 | $1,487 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 36 | $1,484 | dollars as filed | |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 113 | $1,483 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 1,744 | $1,482 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 63 | $1,471 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 1,289 | $1,468 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 52 | $1,465 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,925 | $1,459 | dollars as filed | |
| VOLATILITY SHS TR | 92864M608 | 2X WHEAT ETF | 164 | $1,458 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 14,570 | $1,457 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 58 | $1,455 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 170 | $1,455 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 527 | $1,455 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 125 | $1,450 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 2,000 | $1,450 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q630 | T-REX 2X LNG | 118 | $1,447 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 227 | $1,446 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 125 | $1,442 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 1,621 | $1,441 | dollars as filed | |
| CTW | G2589A105 | CL A ORD SHS | 830 | $1,436 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,330 | $1,431 | dollars as filed | principal |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 65 | $1,430 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 920 | $1,426 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 1,065 | $1,422 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 62 | $1,421 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 227 | $1,421 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 84 | $1,419 | dollars as filed | |
| JEFFS BRANDS LTD | M61472144 | SHS NEW | 1,724 | $1,417 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,500 | $1,414 | dollars as filed | principal |
| C3IS INC | Y18284169 | COM | 6,131 | $1,410 | dollars as filed | |
| PROSHARES TR | 74349Y688 | ULTRASHORT QQQ | 55 | $1,404 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 2,191 | $1,402 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 47 | $1,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 24 | $1,388 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 4,937 | $1,382 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 50 | $1,382 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 255 | $1,377 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 4,170 | $1,376 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,098 | $1,372 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 53 | $1,370 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 3,056 | $1,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 56 | $1,368 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 5,966 | $1,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 24 | $1,365 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 121 | $1,361 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1,814 | $1,360 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 7,172 | $1,356 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D616 | TRADR 2X LONG GS | 45 | $1,355 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 81 | $1,354 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 100 | $1,353 | dollars as filed | call |
| TDH HLDGS INC | G87084110 | SHS NEW | 1,481 | $1,348 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 1,004 | $1,345 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 1,222 | $1,344 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 1,061 | $1,337 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 59 | $1,333 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 925 | $1,332 | dollars as filed | |
| ABPRO HLDGS INC | 000847202 | CMN | 315 | $1,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 38 | $1,331 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 193 | $1,330 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 90 | $1,328 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 45 | $1,324 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 871 | $1,324 | dollars as filed | |
| THEMES ETF TR | 88340C842 | LEVRG SHS 2X LNG | 197 | $1,321 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 1,631 | $1,319 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 1,197 | $1,317 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 437 | $1,315 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 190 | $1,313 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 34 | $1,311 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 35 | $1,308 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 3,413 | $1,297 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 3,455 | $1,292 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 858 | $1,287 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 48 | $1,287 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,330 | $1,285 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,330 | $1,283 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,330 | $1,281 | dollars as filed | principal |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 1,878 | $1,268 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 1,536 | $1,266 | dollars as filed | |
| ADVANCED BIOMED INC | 00752P104 | COM | 4,324 | $1,263 | dollars as filed | |
| MDJM LTD | G59290117 | ORD SHS CL A | 609 | $1,261 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 197 | $1,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 47 | $1,255 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 313 | $1,252 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 3,906 | $1,250 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100 | $1,245 | dollars as filed | call |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 1,748 | $1,245 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 4,520 | $1,234 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 1,465 | $1,229 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 342 | $1,224 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 1,065 | $1,214 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 55 | $1,212 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 4,027 | $1,208 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 27 | $1,206 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 156 | $1,204 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 64 | $1,196 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 32 | $1,195 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 53 | $1,194 | dollars as filed | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 1,035 | $1,190 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 8,430 | $1,189 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 45 | $1,186 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 1,977 | $1,186 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 36 | $1,180 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 227 | $1,178 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 24 | $1,173 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 101 | $1,172 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 149 | $1,170 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 150 | $1,170 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,169 | dollars as filed | principal |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 1,162 | $1,168 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 113 | $1,166 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 2,359 | $1,165 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 108 | $1,162 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 42 | $1,159 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 42 | $1,158 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,176 | $1,158 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 20 | $1,155 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 52 | $1,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 60 | $1,149 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 31 | $1,148 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007142 | SHS NEW | 3,138 | $1,145 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 45 | $1,144 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 219 | $1,143 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 58 | $1,135 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 13 | $1,132 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 246 | $1,129 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 201 | $1,126 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 1,247 | $1,122 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R389 | 2X SHORT MSTR | 12 | $1,120 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 331 | $1,119 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 565 | $1,118 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 700 | $1,113 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 1,230 | $1,108 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 106 | $1,106 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 934 | $1,102 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D699 | TRADR 2X LONG | 45 | $1,101 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 121 | $1,097 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 824 | $1,096 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 2,169 | $1,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 19 | $1,093 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 33 | $1,088 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 1,374 | $1,085 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 45 | $1,083 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 2,884 | $1,082 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 208 | $1,065 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 2,077 | $1,061 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 345 | $1,056 | dollars as filed | |
| ENIGMATIG LTD | G3066T104 | CL A ORD SHS | 200 | $1,050 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 739 | $1,046 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 14 | $1,044 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 60 | $1,043 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 1,889 | $1,039 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 38 | $1,034 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 33 | $1,025 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 516 | $1,022 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 654 | $1,020 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,433 | $1,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 21 | $1,012 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 102 | $1,011 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 27 | $1,010 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 58 | $1,009 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 5,033 | $1,007 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 40 | $1,006 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 578 | $1,006 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 100 | $1,005 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 122 | $1,003 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 174 | $1,001 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 1,508 | $997 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 30 | $996 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 506 | $996 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 1,606 | $994 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 45 | $991 | dollars as filed | |
| GLOBAL X FDS | 37960A362 | S&P 500 REV ETF | 34 | $988 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 4,486 | $987 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 670 | $985 | dollars as filed | principal |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 642 | $982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 66 | $980 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 127 | $978 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 1,380 | $977 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 20 | $976 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 48 | $967 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 6,438 | $966 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 2,203 | $963 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,200 | $960 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 585 | $959 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 684 | $958 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 28 | $956 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 582 | $954 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679492 | CAL LKD 43 | 32 | $953 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 200 | $952 | dollars as filed | |
| HOTCHKIS & WILEY FDS | 44134R438 | SMID CAP DIVERSI | 35 | $950 | dollars as filed | |
| TIANCI INTL INC | 88631G205 | COM NEW | 2,836 | $944 | dollars as filed | |
| ANGHAMI INC | G0369L200 | ORD SHS | 249 | $938 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 4,261 | $933 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 35 | $930 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 610 | $927 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 747 | $926 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 739 | $916 | dollars as filed | |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 189 | $911 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V602 | CAL LKD 51 | 24 | $905 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 30 | $904 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 89 | $903 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 529 | $899 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 771 | $895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 21 | $891 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 18 | $891 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 32 | $890 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 517 | $889 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 247 | $888 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 39 | $886 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 30 | $882 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 3,668 | $880 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 80 | $880 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 825 | $879 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 34 | $878 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 1,030 | $876 | dollars as filed | |
| BANK MONTREAL QUE | 063679377 | COM | 86 | $874 | dollars as filed | |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 35 | $867 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 29 | $865 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 584 | $864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 65 | $863 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 34 | $859 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P109 | ORD SHS | 3,681 | $850 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D640 | TRADR 2X LONG J | 46 | $847 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 2,000 | $845 | dollars as filed | principal |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1,184 | $844 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 30 | $842 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 670 | $842 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 20 | $840 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q663 | T REX 2X LONG BU | 147 | $839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 35 | $838 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 15 | $830 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 433 | $829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y761 | ST REAL INCO ETF | 35 | $828 | dollars as filed | |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 1,022 | $826 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 2,767 | $824 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 141 | $823 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 6,495 | $818 | dollars as filed | |
| CDT EQUITY INC | 20678X403 | COM NEW | 635 | $813 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 752 | $812 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 76 | $811 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 25 | $805 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 248 | $801 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1,401 | $787 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 2,241 | $784 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 23 | $784 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 3,000 | $780 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 56 | $779 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 1,899 | $779 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 840 | $778 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 303 | $776 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q473 | T-REX 2X LONG UP | 578 | $775 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 4,155 | $769 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 21 | $767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15 | $761 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 25 | $761 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 73 | $759 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 1,007 | $758 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 22 | $753 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 1,476 | $750 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 71 | $746 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 3,988 | $746 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 205 | $744 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 15 | $740 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X153 | SHS NEW | 970 | $740 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 21 | $739 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 213 | $733 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 49 | $722 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 490 | $720 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 600 | $720 | dollars as filed | |
| THEMES ETF TR | 882927189 | LEVERAGE SHS 2X | 38 | $716 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 118 | $714 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 12 | $703 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 39 | $701 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 23 | $695 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 14 | $694 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,239 | $694 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 123 | $688 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 20 | $686 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 530 | $684 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 500 | $682 | dollars as filed | principal |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,225 | $681 | dollars as filed | |
| LICHEN INTL LTD | G5479G116 | SHS NEW CL A | 240 | $677 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 670 | $676 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 26 | $671 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 36 | $670 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 704 | $670 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 19 | $669 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 13,118 | $669 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 394 | $666 | dollars as filed | |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 200 | $663 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 19 | $662 | dollars as filed | |
| GLOBAL X FDS | 37960A255 | U.S. 500 ETF | 8 | $657 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 344 | $656 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 2,250 | $650 | dollars as filed | |
| BUUU GROUP LTD | G1739L102 | USD CL A ORD SHS | 100 | $642 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 22 | $639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 18 | $638 | dollars as filed | |
| BLUEMONT HLDGS LTD | G1194L118 | COM CL B | 191 | $636 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 501 | $636 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 15 | $630 | dollars as filed | |
| WF HLDG LTD | G9627R107 | ORD SHS | 1,363 | $627 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 671 | $624 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W507 | IONIC INFLATION | 33 | $623 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 513 | $621 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 416 | $620 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 934 | $619 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 780 | $617 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 224 | $612 | dollars as filed | |
| PROSHARES TR | 74349Y589 | RUS 2000 BUF ETF | 14 | $612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 20 | $609 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M117 | SHS NEW CL A | 100 | $608 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 1,514 | $604 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 22 | $596 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 51 | $586 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 3,060 | $584 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 83 | $583 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 1,163 | $582 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 461 | $581 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 724 | $579 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 3,598 | $576 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 302 | $571 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 3,579 | $569 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 1,127 | $564 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 200 | $562 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 205 | $562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 20 | $561 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 659 | $560 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 469 | $551 | dollars as filed | |
| GLOBAL X FDS | 37960A263 | PURECAP MSCI ENE | 21 | $551 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 14 | $548 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 675 | $547 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 54 | $547 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 169 | $546 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 39 | $545 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 10 | $543 | dollars as filed | |
| CALAMOS ETF TR | 12811T555 | LADDE 80 SER ETF | 26 | $542 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 774 | $538 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 19 | $536 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 523 | $533 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 172 | $532 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $528 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 100 | $527 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 390 | $527 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 469 | $525 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 551 | $523 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 12 | $522 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD | 817225303 | COM SHS | 488 | $522 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 205 | $521 | dollars as filed | |
| KNOREX LTD. | G5304A102 | ORD CL A | 334 | $521 | dollars as filed | |
| ADITXT INC | 007025885 | COM USD0.001 | 622 | $520 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 100 | $518 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 22 | $516 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 6,436 | $515 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 20 | $510 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 205 | $510 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 1,455 | $509 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 17 | $507 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 501 | $506 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 1,017 | $503 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 474 | $502 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 667 | $501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 14 | $500 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 305 | $500 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 12 | $497 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 6,211 | $497 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 49 | $496 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 233 | $496 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500 | $495 | dollars as filed | principal |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 490 | $495 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 16 | $493 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 184 | $493 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 881 | $485 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 396 | $482 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 17 | $480 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 19 | $478 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 376 | $478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 21 | $468 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 45 | $467 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 500 | $466 | dollars as filed | principal |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 310 | $465 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 1,185 | $465 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 872 | $462 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 2,890 | $462 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 119 | $461 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 10 | $460 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 411 | $459 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 519 | $458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 10 | $457 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 42 | $450 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 15 | $449 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 14 | $446 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 500 | $445 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 12 | $443 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $439 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 588 | $439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 13 | $436 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 4,025 | $435 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 276 | $433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8 | $432 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16 | $431 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 326 | $430 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 2,138 | $430 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 782 | $429 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 379 | $428 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 17 | $427 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 9,400 | $423 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 147 | $422 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 169 | $420 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 825 | $420 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 6 | $419 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 468 | $417 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 4,621 | $416 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13 | $416 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 568 | $414 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 1,174 | $410 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R280 | COM | 48 | $403 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 1,674 | $400 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 377 | $400 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 189 | $397 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 10 | $396 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 370 | $396 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 1,227 | $393 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D418 | TRADR 2X LONG QS | 31 | $385 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 195 | $384 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 9 | $380 | dollars as filed | |
| STONE RIDGE TR | 86172B619 | LIFE DURA IN ET | 2 | $379 | dollars as filed | |
| PEO ALPHAQUEST THEMATIC PE | 45259A555 | Exchange Traded Fund | 20 | $379 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 1,439 | $374 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W835 | TUTTLE CAP MAGNN | 15 | $373 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 572 | $372 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 1,169 | $369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 12 | $369 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 1,496 | $368 | 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 |