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 |
|---|---|---|---|---|---|---|
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 372 | $368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 18 | $366 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 1,208 | $366 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 171 | $362 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 10 | $361 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 42 | $359 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 6,392 | $358 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 59 | $356 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 508 | $356 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 445 | $356 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 607 | $356 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 222 | $356 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 300 | $354 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 3,515 | $352 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 11,695 | $351 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 291 | $349 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 438 | $346 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 8,241 | $346 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 372 | $346 | dollars as filed | |
| THEMES ETF TR | 88340C206 | LEVERAGE SHS 2X | 39 | $343 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 1,549 | $342 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 794 | $337 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 13 | $335 | dollars as filed | |
| J-STAR HLDG CO LTD | G81237128 | ORD SHS CLASS A | 719 | $335 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 20 | $334 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 32 | $331 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 1,500 | $330 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 524 | $330 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 7 | $329 | dollars as filed | |
| BRILLIA INC | G1645N101 | SHS CL A | 206 | $328 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 261 | $326 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 12 | $324 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 32 | $321 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 706 | $319 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 77 | $319 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 706 | $318 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 208 | $318 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 23 | $318 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 200 | $316 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,000 | $315 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $312 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 1,495 | $309 | dollars as filed | |
| JIADE LIMITED | G7396L111 | SHS CL A | 380 | $308 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 976 | $307 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5 | $307 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 15 | $306 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 14 | $304 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 24 | $304 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 1,067 | $299 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6 | $298 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 931 | $298 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 9 | $297 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 108 | $296 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 29 | $296 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9 | $291 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 10 | $291 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 1,163 | $291 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R322 | YIELDBOOST AMZN | 14 | $289 | dollars as filed | |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 19 | $286 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 9 | $284 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 889 | $284 | dollars as filed | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 332 | $283 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 1,199 | $282 | dollars as filed | |
| THEMES ETF TR | 882927726 | US INFRA ETF | 9 | $279 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 2,286 | $274 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 530 | $273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 15 | $272 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 362 | $270 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 47 | $268 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 998 | $265 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 135 | $262 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 1,738 | $262 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 10 | $262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6 | $258 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 22 | $256 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 25 | $254 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 40 | $252 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 4,933 | $247 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 288 | $247 | dollars as filed | |
| POWELL MAX LIMITED | G7200G118 | ORD SHS CL A | 136 | $246 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 17 | $245 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 584 | $245 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 1,435 | $244 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 185 | $244 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D426 | TRADR 2X LONG | 16 | $244 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 900 | $243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9 | $242 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 750 | $240 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 9 | $239 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 943 | $238 | dollars as filed | |
| SCAGE FUTURE | 80590A105 | SPONSORED ADS | 116 | $237 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 5 | $234 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 100 | $230 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 914 | $229 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 8 | $227 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 238 | $226 | dollars as filed | |
| TOKEN CAT LTD | 89856T401 | SPONSORED ADS | 32 | $223 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 4 | $221 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,110 | $221 | dollars as filed | |
| THEMES ETF TR | 882927320 | LEVERAGE SHS 2X | 11 | $221 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 43 | $219 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 2,389 | $215 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 12 | $215 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 8 | $213 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 1,248 | $212 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,740 | $209 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52 | $206 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 400 | $204 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 24 | $199 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,766 | $198 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 14 | $198 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 875 | $197 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 887 | $196 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 6 | $196 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 5 | $196 | dollars as filed | |
| PACER FDS TR | 69374H212 | S&P MIDCAP 400 | 10 | $196 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 2,501 | $195 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 400 | $192 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 6,186 | $192 | dollars as filed | |
| THEMES ETF TR | 88340C305 | LEVERAGE SHS 2X | 25 | $191 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 1,450 | $189 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 7 | $189 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 262 | $183 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 227 | $182 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 449 | $180 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 7 | $180 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 875 | $174 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 50 | $173 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 496 | $173 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 7 | $172 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692111 | SHS CL A | 100 | $171 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 351 | $170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 8 | $170 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 1,376 | $169 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 94 | $165 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 300 | $165 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 848 | $161 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 7 | $160 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 100 | $157 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 125 | $156 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 11 | $156 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 100 | $156 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 2,190 | $153 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 982 | $151 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 1,665 | $150 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 4,212 | $147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 5 | $146 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 100 | $143 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 85 | $141 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 4 | $140 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 60 | $139 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,279 | $138 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 82 | $135 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 54 | $132 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 96 | $131 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 939 | $131 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 1,852 | $131 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 203 | $130 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 12 | $128 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 3,489 | $126 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 74 | $125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 4 | $122 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 7 | $121 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 1,001 | $120 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 41 | $119 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 697 | $118 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 528 | $118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 2 | $117 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 425 | $115 | dollars as filed | |
| TOP KINGWIN LTD | G8923U129 | SHS CLASS A | 53 | $113 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 3 | $112 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 138 | $112 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 9 | $111 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,344 | $110 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 5,359 | $107 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 984 | $106 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 7 | $105 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 174 | $103 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 1,077 | $103 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 2 | $103 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 10 | $102 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 3,922 | $102 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679468 | NT CARDIV 43 | 38 | $102 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 8,434 | $101 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 5 | $101 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 167 | $100 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2 | $100 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 2,643 | $100 | dollars as filed | |
| THEMES US R&D CHAMPIONS ETF | 882927874 | ETF | 3 | $100 | dollars as filed | |
| TIDAL TRUST III | 45259A779 | NOVA FLEX AL ETF | 5 | $99 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 990 | $99 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 117 | $97 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 2,046 | $96 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 100 | $96 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1 | $95 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 117 | $94 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2 | $93 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4 | $92 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 1,528 | $92 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,220 | $92 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 100 | $92 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 6 | $91 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,211 | $91 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 200 | $90 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 4 | $90 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 76 | $90 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 1,446 | $88 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 10 | $88 | dollars as filed | |
| WEBS ETF TR | 87166N775 | COMMCTN SRVC XLC | 3 | $87 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 5 | $85 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 3 | $85 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 894 | $84 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 1,632 | $83 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 1,493 | $82 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 7 | $82 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 3,433 | $82 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $80 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 1 | $80 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 5 | $79 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 310 | $79 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 6 | $78 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1 | $78 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 4 | $78 | dollars as filed | |
| BITWISE DOGECOIN ETF | 09175Q102 | COM SHS BEN INT | 4 | $77 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 100 | $77 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 3 | $76 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 2 | $76 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 313 | $75 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 229 | $73 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 5 | $72 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 2 | $71 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 1,015 | $71 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 700 | $70 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 3 | $70 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 127 | $70 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 8 | $69 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6 | $69 | dollars as filed | |
| TIDAL TRUST III | 45259A571 | INT S&P LAR ETF | 3 | $69 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 33 | $68 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,425 | $68 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1 | $66 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 2,650 | $66 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 2 | $66 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 1,770 | $64 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 1 | $64 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D517 | TRADR 2X LONG AU | 6 | $64 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 5 | $62 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 138 | $62 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 129 | $62 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 4 | $61 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1 | $60 | dollars as filed | |
| Teucrium 2x Daily Wheat ETF | 53656G282 | ETP | 4 | $59 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 21 | $58 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 2,776 | $58 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 32 | $57 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 300 | $57 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 50 | $57 | dollars as filed | |
| INTELLIGENT LIVING APPLICATI | G4804S119 | ORD SHS | 14 | $57 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 4 | $56 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 1 | $56 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 13 | $55 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 3 | $54 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 12 | $54 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 18 | $54 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N650 | S&P 500 MAX APR | 2 | $53 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 2,027 | $53 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 499 | $52 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 12 | $52 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 2 | $51 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 16 | $51 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 23 | $51 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1 | $50 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 788 | $50 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11 | $49 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V107 | CAL LKD 51 | 1 | $48 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2 | $47 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 82 | $47 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3 | $47 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 1,074 | $47 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 3 | $47 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $46 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 19 | $46 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 18 | $46 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 446 | $45 | dollars as filed | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 99 | $45 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 6 | $44 | dollars as filed | |
| NEO-CONCEPT INTL GROUP HLD-A | G6421C120 | SHS NEW CL A | 39 | $44 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 13 | $43 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5 | $43 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,302 | $43 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 44 | $43 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,077 | $42 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 1 | $41 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 17 | $41 | dollars as filed | |
| USIO INC | 917313108 | CMN | 30 | $40 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 3,627 | $40 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 170 | $39 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 1 | $39 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 3 | $38 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 1 | $36 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1 | $36 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 52 | $36 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 1 | $35 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 31 | $34 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 12 | $34 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,146 | $34 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 17 | $33 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 1,329 | $33 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 3 | $33 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 90 | $32 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 1,600 | $32 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 1,857 | $32 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,800 | $32 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,913 | $31 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 96 | $31 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 3 | $31 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 1 | $31 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 343 | $31 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1 | $30 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 1 | $30 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K555 | WESTWOOD LBRTY | 1 | $30 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,872 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 1 | $29 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 16 | $28 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 3 | $28 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 536 | $27 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 23 | $27 | dollars as filed | |
| WEBS ETF TR | 87166N866 | ENER XLE DEF ETF | 1 | $27 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 2 | $27 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 232 | $26 | dollars as filed | |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 1 | $26 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 8 | $26 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 40 | $26 | dollars as filed | |
| WEBS ETF TR | 87166N833 | CONSMR DISCRTNRY | 1 | $26 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 3 | $26 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 339 | $25 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 737 | $25 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 834 | $25 | dollars as filed | |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 2 | $25 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 1 | $24 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 15 | $24 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 5 | $24 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 262 | $23 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 2,603 | $23 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 1,877 | $23 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 500 | $23 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 83 | $23 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1 | $22 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 11 | $22 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 6 | $22 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 2 | $21 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 100 | $21 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 1,500 | $21 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 1,749 | $21 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 29 | $20 | dollars as filed | |
| THEMES ETF TR | 88340C404 | LEVERAGE SHS 2X | 1 | $19 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 1 | $18 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 85 | $18 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2 | $18 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 18 | $18 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $17 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 166 | $16 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 1,415 | $16 | dollars as filed | |
| BANK MONTREAL QUE | 063679393 | CALL NRGD 45 | 1 | $16 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 1 | $15 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 112 | $15 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 3,842 | $15 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 902 | $15 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 1,174 | $15 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 500 | $15 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 3,439 | $14 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 45 | $14 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 614 | $14 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 2,523 | $13 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 1,022 | $13 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1 | $12 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 5 | $11 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,124 | $11 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 1 | $10 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 1 | $10 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 61 | $10 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1 | $10 | dollars as filed | |
| THEMES ETF TR | 88340F662 | LEVERAGE SHS 2X | 1 | $10 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $9 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 200 | $9 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 2 | $9 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 19 | $9 | dollars as filed | |
| PROSHARES TR | 74349Y738 | ULTRASHORT MSCI | 1 | $9 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 847 | $9 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 1 | $9 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 164 | $8 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 84 | $7 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 3 | $7 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 10 | $7 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 8 | $7 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 8 | $6 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 20 | $6 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1 | $6 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 25 | $6 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 2 | $6 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J309 | MICROSECTORS TRA | 1 | $6 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 203 | $5 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 172 | $5 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 1 | $5 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 336 | $5 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 2 | $4 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2 | $4 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 30 | $4 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 275 | $4 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 3 | $4 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 3 | $4 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1 | $4 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 548 | $4 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 32 | $4 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 4 | $3 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 378 | $3 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 2 | $3 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 2 | $3 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 2 | $2 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 215 | $2 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617125 | SHS NEW CL A | 1 | $2 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 209 | $2 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 35 | $2 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $1 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1 | $1 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 1 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 10 | $1 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930117 | *W EXP 99/99/999 | 5 | $1 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 1 | $1 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 1 | $1 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 0 | 27877D112 | 0 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |