13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 10,408 holding rows worth $666,317,424,467.
- Accession
- 0001610520-26-000057
- Filer
- CIK 1610520
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 22,771 entries on the cover page, a total value of $666,317,424,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,317,424,467 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
- included managerUBS Financial Services Inc 028-11496
- 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 |
|---|---|---|---|---|---|---|
| BEAM GLOBAL | 07373B109 | COM | 27,862 | $40,957 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 1,089 | $40,936 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 8,405 | $40,932 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 5,188 | $40,830 | dollars as filed | |
| UTIME LTD | G9411M140 | CL A ORD SHS NEW | 15,048 | $40,780 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 33,608 | $40,666 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 2,522 | $40,654 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 1,355 | $40,581 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 9,369 | $40,568 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 20,000 | $40,560 | dollars as filed | principal |
| HYPERFINE INC | 44916K106 | Common Stock | 37,484 | $40,483 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,238 | $40,436 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 14,473 | $40,380 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,495 | $40,365 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,291 | $40,315 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 3,955 | $40,301 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 2,851 | $40,226 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,118 | $40,136 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 4,047 | $40,065 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 9,081 | $40,047 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 6,037 | $39,965 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 3,721 | $39,815 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,472 | $39,803 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,667 | $39,668 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,438 | $39,461 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 1,151 | $39,365 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 3,089 | $39,230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 256 | $39,221 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 40,053 | $39,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,158 | $39,083 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 38,330 | $39,035 | dollars as filed | principal |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 1,549 | $38,885 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,220 | $38,828 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 1,338 | $38,676 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 4,320 | $38,664 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 1,441 | $38,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,326 | $38,441 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,826 | $38,419 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 3,777 | $38,374 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 1,412 | $38,308 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 1,577 | $38,228 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 6,914 | $38,166 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y500 | COM NEW | 27,784 | $38,064 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 57,511 | $38,015 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 2,375 | $37,715 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 21,551 | $37,714 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 867 | $37,680 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 3,770 | $37,587 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 14,485 | $37,516 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,660 | $37,453 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 3,876 | $37,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 903 | $37,353 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,365 | $37,349 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,536 | $37,232 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3,235 | $37,204 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 9,864 | $37,089 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 49,096 | $37,067 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 798 | $37,048 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 31,330 | $37,001 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,177 | $36,887 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,087 | $36,719 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,338 | $36,688 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 1,104 | $36,655 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 11,103 | $36,640 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 22,752 | $36,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 1,389 | $36,614 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 1,414 | $36,493 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,595 | $36,488 | dollars as filed | |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 22,642 | $36,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 732 | $36,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 688 | $36,326 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 18,597 | $36,264 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 54,970 | $36,225 | dollars as filed | |
| WISDOMTREE TR | 97717Y261 | EFFICIENT LONG | 735 | $36,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,696 | $36,193 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 6,098 | $36,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 1,629 | $36,089 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 3,701 | $36,085 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 1,898 | $36,062 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 3,361 | $35,963 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 9,713 | $35,938 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 6,990 | $35,929 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 870 | $35,896 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 3,585 | $35,886 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 7,435 | $35,763 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 653 | $35,742 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,589 | $35,737 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 6,184 | $35,682 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 985 | $35,632 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 736 | $35,592 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 3,421 | $35,407 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 9,214 | $35,290 | dollars as filed | |
| MAGNITUDE INTL LTD | G57Y0E100 | SHS | 5,188 | $35,071 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,715 | $35,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 939 | $34,995 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 7,237 | $34,955 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 25,728 | $34,733 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 23,001 | $34,731 | dollars as filed | |
| STONE RIDGE TR | 86172B635 | LIFEX 2060 INFLA | 133 | $34,700 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 17,787 | $34,685 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 851 | $34,610 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 969 | $34,354 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D186 | TRADR 2X SHORT | 1,649 | $34,332 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 20,889 | $34,258 | dollars as filed | |
| TIDAL TRUST I | 886364165 | FOLI EN FIXE ETF | 1,743 | $34,217 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 787 | $34,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 1,270 | $34,181 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,359 | $34,166 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 1,401 | $34,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 864 | $33,993 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 3,395 | $33,984 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 299 | $33,967 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 4,038 | $33,960 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 56,004 | $33,882 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,000 | $33,690 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1,223 | $33,620 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 14,972 | $33,537 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 686 | $33,445 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 11,297 | $33,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,277 | $33,393 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,167 | $33,393 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 9,644 | $33,368 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 31,882 | $33,157 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 12,949 | $33,149 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 3,237 | $33,082 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,357 | $33,002 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 1,197 | $32,927 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 26,987 | $32,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 811 | $32,886 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 1,475 | $32,839 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 449 | $32,831 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 32,484 | $32,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 1,143 | $32,752 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X553 | MILL VA LEVE ETF | 966 | $32,716 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 8,211 | $32,680 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 1,092 | $32,650 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,406 | $32,605 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W123 | ORD SHS NEW | 51,553 | $32,478 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D434 | TRADR 2X LNG FLY | 2,134 | $32,415 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 1,178 | $32,324 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 16,200 | $32,238 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 14,844 | $32,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 914 | $32,164 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 1,284 | $32,148 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,215 | $32,126 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 2,415 | $32,023 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 1,264 | $31,897 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 570 | $31,857 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 863 | $31,825 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 32,000 | $31,740 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 949 | $31,706 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 130,177 | $31,633 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 9,647 | $31,546 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 951 | $31,476 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 860 | $31,425 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $31,414 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 1,071 | $31,337 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 716 | $31,297 | dollars as filed | |
| TIDAL TRUST II | 88636X625 | DEFIANCE DAILY | 1,259 | $31,223 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 20,792 | $31,189 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 1,264 | $31,153 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 18,000 | $31,149 | dollars as filed | principal |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 1,313 | $31,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 651 | $31,040 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 15,442 | $31,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1,835 | $31,017 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,800 | $30,996 | dollars as filed | put |
| PHOENIX ASIA HOLDINGS LTD | G7075R108 | ORD SHS | 2,072 | $30,831 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 12,058 | $30,748 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 874 | $30,748 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 107,833 | $30,733 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1,769 | $30,674 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 31,793 | $30,648 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 14,037 | $30,601 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $30,502 | dollars as filed | call |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 758 | $30,483 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 605 | $30,468 | dollars as filed | |
| STONE RIDGE TR | 86172B643 | LIFEX 2055 INFLA | 129 | $30,458 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $30,405 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $30,405 | dollars as filed | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 766 | $30,391 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 454 | $30,350 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 2,946 | $30,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 943 | $30,317 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,869 | $30,184 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 31,330 | $30,067 | dollars as filed | principal |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1,229 | $29,900 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 16,418 | $29,880 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 5,846 | $29,815 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 19,743 | $29,812 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 26,548 | $29,734 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 321 | $29,725 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 11,205 | $29,693 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 1,202 | $29,665 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 5,921 | $29,664 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $29,646 | dollars as filed | put |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 2,972 | $29,631 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 17,635 | $29,627 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 398 | $29,548 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 467 | $29,458 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 814 | $29,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 720 | $29,419 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R231 | YIELDBOOST IONQ | 3,108 | $29,340 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 727 | $29,310 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300 | $29,208 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 679 | $29,171 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 960 | $29,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 586 | $29,116 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 319 | $29,102 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 783 | $29,088 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 22,670 | $29,052 | dollars as filed | principal |
| URBAN ONE INC | 91705J303 | CL A SHS | 4,957 | $29,048 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 3,051 | $29,015 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 794 | $28,835 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 17,348 | $28,798 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 1,167 | $28,774 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 815 | $28,729 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,778 | $28,713 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 2,724 | $28,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 879 | $28,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 622 | $28,506 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 400 | $28,472 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 767 | $28,463 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 2,732 | $28,413 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 2,681 | $28,311 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 1,627 | $28,310 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 510 | $28,230 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 32,000 | $28,194 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 573 | $28,174 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $28,155 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 45,762 | $28,143 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505434 | CORE16 BEST | 1,100 | $28,112 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 2,366 | $28,108 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 27,719 | $27,996 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 3,494 | $27,917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 1,153 | $27,792 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 1,583 | $27,782 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 4,510 | $27,782 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,150 | $27,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 660 | $27,643 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 893 | $27,504 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 13,740 | $27,480 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 2,767 | $27,476 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 11,436 | $27,447 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 133,069 | $27,413 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,054 | $27,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 716 | $27,287 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 751 | $27,283 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,278 | $27,273 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 11,501 | $27,257 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 363 | $27,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 784 | $27,199 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 700 | $27,196 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 99,832 | $27,154 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 5,428 | $27,140 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 467 | $27,039 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 839 | $27,035 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 1,387 | $26,947 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 2,646 | $26,936 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 1,084 | $26,882 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,560 | $26,770 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 20,000 | $26,700 | dollars as filed | principal |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 11,693 | $26,660 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 29,800 | $26,641 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,487 | $26,585 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 950 | $26,421 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 1,137 | $26,219 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 1,239 | $26,143 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B378 | DEFIANCE RETAIL | 1,425 | $26,095 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 599 | $26,079 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 1,038 | $26,051 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 61,929 | $26,010 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 500 | $25,905 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,813 | $25,823 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 692 | $25,762 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 820 | $25,723 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 24,688 | $25,676 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 2,402 | $25,581 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,217 | $25,545 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 11,252 | $25,542 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 731 | $25,512 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 1,080 | $25,504 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,464 | $25,495 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 617 | $25,433 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 23,158 | $25,242 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 673 | $25,219 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 929 | $25,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 553 | $25,080 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $25,073 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 747 | $25,066 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N577 | PGIM S&P 500 MAX | 1,000 | $25,064 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R389 | 2X SHORT MSTR | 367 | $25,035 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 1,199 | $24,987 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 540 | $24,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 646 | $24,883 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 1,000 | $24,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 561 | $24,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 854 | $24,763 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,203 | $24,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 606 | $24,710 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,690 | $24,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 995 | $24,566 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 2,943 | $24,545 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 29,624 | $24,528 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 9,647 | $24,504 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 2,327 | $24,480 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 1,920 | $24,422 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 978 | $24,401 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 389 | $24,378 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 2,360 | $24,355 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,534 | $24,329 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2,876 | $24,302 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 323 | $24,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 811 | $24,233 | dollars as filed | |
| 21Shares 2x Long Dogecoin ETF | 53656G175 | ETP | 4,027 | $24,202 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 1,154 | $24,090 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 1,701 | $24,086 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D277 | TRAD 2X PATH ETF | 2,627 | $23,932 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1,273 | $23,913 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 342 | $23,794 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 542 | $23,761 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 876 | $23,757 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,301 | $23,656 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 323 | $23,570 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 5,329 | $23,554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,684 | $23,532 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 6,312 | $23,418 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,582 | $23,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 527 | $23,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 1,008 | $23,244 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 795 | $23,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 491 | $23,096 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 531 | $22,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,112 | $22,952 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 454 | $22,894 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 36,840 | $22,840 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 1,304 | $22,833 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 436 | $22,818 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,000 | $22,800 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 32,109 | $22,797 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,679 | $22,772 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T505 | AMERN RED ST ETF | 900 | $22,748 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 2,241 | $22,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 692 | $22,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,945 | $22,640 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 435 | $22,598 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 4,270 | $22,588 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 1,012 | $22,527 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 377 | $22,526 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 15,422 | $22,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 536 | $22,419 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,034 | $22,415 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,236 | $22,409 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 3,453 | $22,340 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 914 | $22,334 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 6,060 | $22,301 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,615 | $22,268 | dollars as filed | |
| WisdomTree U.S. Internationa | 97717Y246 | Com | 576 | $22,240 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 297 | $22,225 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 15,525 | $22,201 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 811 | $22,170 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 245,916 | $22,133 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,670 | $22,110 | dollars as filed | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,077 | $22,029 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 655 | $22,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $21,956 | dollars as filed | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,527 | $21,934 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 286 | $21,921 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 1,974 | $21,892 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 6,113 | $21,884 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 480 | $21,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 917 | $21,856 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 495 | $21,790 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 16,506 | $21,787 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 870 | $21,750 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 543,543 | $21,742 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 2,095 | $21,725 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 87,143 | $21,699 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 3,937 | $21,693 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 757 | $21,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 556 | $21,624 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 1,292 | $21,601 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 16,098 | $21,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 449 | $21,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,092 | $21,538 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 318 | $21,477 | dollars as filed | |
| KNOREX LTD. | G5304A102 | ORD CL A | 16,608 | $21,424 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,019 | $21,399 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,635 | $21,396 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 859 | $21,389 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,771 | $21,270 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 717 | $21,255 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D699 | TRADR 2X LONG | 1,323 | $21,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 599 | $21,173 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 498 | $21,086 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 419 | $21,076 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 319 | $20,971 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 5,988 | $20,959 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 670 | $20,907 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 46,109 | $20,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 644 | $20,789 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 33,261 | $20,788 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 33,568 | $20,712 | dollars as filed | |
| TIDAL TRUST III | 45259A563 | INTE S&P MID ETF | 878 | $20,665 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 461 | $20,656 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 5,239 | $20,641 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 9,209 | $20,628 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 2,000 | $20,600 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,546 | $20,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 783 | $20,569 | dollars as filed | |
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 1,353 | $20,484 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 767 | $20,472 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 12,631 | $20,462 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 8,932 | $20,454 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 2,458 | $20,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 589 | $20,363 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 748 | $20,329 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 88,350 | $20,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 296 | $20,267 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D426 | TRADR 2X LONG | 1,658 | $20,261 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,893 | $20,255 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,000 | $20,235 | dollars as filed | principal |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 579 | $20,196 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,330 | $20,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 587 | $20,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H200 | CMN | 458 | $20,166 | dollars as filed | |
| AMPLIFY ETF TR | 032108359 | HACK CYBERSECURI | 876 | $20,166 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 24,360 | $20,146 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 453 | $20,122 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 1,980 | $20,117 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 524 | $20,093 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 590 | $20,025 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 2,008 | $20,020 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 2,000 | $20,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H200 | ENHANCED STOCKS | 943 | $20,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,924 | $19,990 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 593 | $19,978 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 8,722 | $19,973 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 1,002 | $19,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 463 | $19,930 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 8,906 | $19,860 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 17,887 | $19,855 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 3,801 | $19,803 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 306 | $19,738 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $19,710 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 553 | $19,699 | dollars as filed | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 835 | $19,689 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 542 | $19,615 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,603 | $19,609 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 3,977 | $19,607 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 22,000 | $19,545 | dollars as filed | principal |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 32,417 | $19,450 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 10,924 | $19,445 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 1,365 | $19,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 461 | $19,435 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 7,012 | $19,423 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 743 | $19,403 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 26,149 | $19,402 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 4,567 | $19,363 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N701 | COM NEW | 182,614 | $19,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 500 | $19,354 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 9,919 | $19,343 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 747 | $19,326 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 38,035 | $19,322 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 488 | $19,262 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 1,901 | $19,257 | dollars as filed | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 30,042 | $19,227 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,800 | $19,188 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 1,800 | $19,188 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,074 | $19,187 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 197 | $19,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 608 | $19,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 627 | $19,142 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 5,541 | $19,116 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 53,111 | $19,067 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 488 | $19,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1,107 | $18,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 721 | $18,969 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,008 | $18,920 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 777 | $18,914 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 32,519 | $18,861 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,667 | $18,785 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 45,970 | $18,756 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 81,180 | $18,753 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 371 | $18,724 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 27,267 | $18,705 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 6,212 | $18,698 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 1,797 | $18,653 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 1,203 | $18,598 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838300 | SHS | 12,910 | $18,591 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 40,441 | $18,563 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $18,560 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 17,000 | $18,547 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 356 | $18,491 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 50,339 | $18,474 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T204 | CL A NEW | 22,791 | $18,461 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,918 | $18,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 477 | $18,425 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 1,742 | $18,308 | dollars as filed | |
| STONE RIDGE TR | 86172B676 | LIFE 2060 LO IN | 103 | $18,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000057 | this filing | 2026-05-05 | acceptance time not in the bulk data set |