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 |
|---|---|---|---|---|---|---|
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 27,801 | $4,031 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 100 | $4,006 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 1,324 | $3,999 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 392 | $3,998 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 391 | $3,996 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 113 | $3,993 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 107 | $3,980 | dollars as filed | |
| THEMES ETF TR | 882927312 | LEVERAGE SHS 2X | 500 | $3,963 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 3,444 | $3,961 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 7,164 | $3,940 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,749 | $3,931 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D624 | TRADR 2X LONG | 449 | $3,929 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 107 | $3,915 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,875 | $3,909 | dollars as filed | |
| WEBS ETF TR | 87166N817 | HEALTH CARE XLV | 135 | $3,909 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,520 | $3,906 | dollars as filed | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 8,467 | $3,895 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 389 | $3,890 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R256 | YIELDBOOST HOOD | 567 | $3,884 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D327 | TRADR 2X LONG N | 679 | $3,864 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 4,838 | $3,856 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 48,196 | $3,856 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 186 | $3,851 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 5,670 | $3,850 | dollars as filed | |
| GRAYSCALE SUI STAKING ETF | 38964T100 | COM SH BEN INT | 304 | $3,848 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 5,269 | $3,846 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 133 | $3,836 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 374 | $3,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 173 | $3,824 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 39 | $3,820 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 220 | $3,810 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 197 | $3,801 | dollars as filed | |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 116 | $3,796 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1,553 | $3,790 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 102 | $3,788 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 136 | $3,779 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 3,974 | $3,763 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,501 | $3,753 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 115 | $3,743 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 200 | $3,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 200 | $3,733 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 239 | $3,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 131 | $3,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 63 | $3,709 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 125 | $3,696 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 273 | $3,695 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627113 | ORD SHS | 308 | $3,693 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 362 | $3,689 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 206 | $3,688 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 866 | $3,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 112 | $3,683 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 420 | $3,671 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 89 | $3,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 155 | $3,652 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 5,461 | $3,631 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 13 | $3,617 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 300 | $3,612 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 338 | $3,610 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T406 | AMERICAN ENERGY | 118 | $3,607 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 169 | $3,605 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 4,741 | $3,603 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 357 | $3,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 180 | $3,582 | dollars as filed | |
| DECOY THERAPEUTICS INC | 79400X602 | COM | 546 | $3,566 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 3,212 | $3,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 114 | $3,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 156 | $3,564 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 142 | $3,559 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 129 | $3,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 65 | $3,550 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 4,243 | $3,547 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 72 | $3,547 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R447 | 2X LNG PDD DAL | 163 | $3,546 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 32,666 | $3,528 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 546 | $3,527 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 150 | $3,526 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 3,170 | $3,518 | dollars as filed | |
| NEOS ETF TRUST | 78433H477 | LONG SHO EQU ETF | 77 | $3,507 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 2,334 | $3,478 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 1,661 | $3,471 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 259 | $3,447 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 318 | $3,441 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 2,867 | $3,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 116 | $3,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 57 | $3,433 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,295 | $3,432 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 133 | $3,426 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 69 | $3,422 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 2,098 | $3,420 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 272 | $3,416 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 110 | $3,415 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,080 | $3,402 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 150 | $3,380 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R140 | YIELDBOOST HIMS | 432 | $3,378 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 3,338 | $3,371 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 12,346 | $3,371 | dollars as filed | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 6,471 | $3,365 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 97 | $3,360 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 2,710 | $3,360 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 142 | $3,354 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 136 | $3,350 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,016 | $3,348 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 96 | $3,345 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 326 | $3,342 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 133 | $3,332 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 69 | $3,330 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 125 | $3,325 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 1,126 | $3,322 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 9,221 | $3,320 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T208 | AMERN NEXT FR | 140 | $3,319 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 66 | $3,313 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 108 | $3,297 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 623 | $3,289 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 18,204 | $3,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 169 | $3,277 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 489 | $3,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 85 | $3,270 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 4,838 | $3,266 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 134 | $3,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 75 | $3,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 103 | $3,222 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 300 | $3,216 | dollars as filed | |
| MKDWELL TECH INC | G6209W124 | ORD SHS NEW | 517 | $3,195 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 118 | $3,188 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 135 | $3,187 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 150 | $3,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 103 | $3,186 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 787 | $3,179 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 597 | $3,170 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 12,858 | $3,163 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 306 | $3,161 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 94 | $3,156 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 5,499 | $3,151 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 715 | $3,139 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 304 | $3,131 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 122 | $3,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 100 | $3,128 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 299 | $3,122 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 315 | $3,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 110 | $3,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 31 | $3,104 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,913 | $3,099 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 109 | $3,088 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 137 | $3,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 105 | $3,083 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 63 | $3,076 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 2,394 | $3,076 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 12,488 | $3,072 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 300 | $3,063 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 1,649 | $3,051 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 122 | $3,050 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 1,006 | $3,048 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,346 | $3,042 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 4,177 | $3,033 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K889 | OPPO LIV SPO ETF | 124 | $3,032 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 66 | $3,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 145 | $3,022 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,614 | $3,018 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,338 | $3,011 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 4,519 | $3,005 | dollars as filed | |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | 53656H777 | ETP | 200 | $3,005 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 300 | $2,994 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 200 | $2,994 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 610 | $2,983 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 82 | $2,982 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 87 | $2,981 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 281 | $2,973 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 166 | $2,963 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 124 | $2,960 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 117 | $2,952 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 793 | $2,950 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 63 | $2,948 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 5,558 | $2,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 89 | $2,942 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 5,536 | $2,939 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 12,471 | $2,932 | dollars as filed | |
| SAIHEAT LTD | G7852T202 | SHS CL A | 334 | $2,923 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 5,205 | $2,915 | dollars as filed | |
| BIT ORIGIN LTD | G21621134 | ORD SHS CL A | 1,301 | $2,914 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 97 | $2,897 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 102 | $2,894 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000 | $2,892 | dollars as filed | principal |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 4,516 | $2,890 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 2,599 | $2,885 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P208 | ORD SHS | 1,404 | $2,878 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 2,098 | $2,874 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 563 | $2,871 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 788 | $2,864 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X510 | BABA WEEKLYPAY | 99 | $2,862 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 148 | $2,856 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L | G1993R118 | CL A ORD SHS | 6,546 | $2,848 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 9,489 | $2,847 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 94 | $2,836 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 2,725 | $2,834 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 5,437 | $2,822 | dollars as filed | |
| HOMESTOLIFE LTD | G45806109 | ORD SHS | 1,625 | $2,818 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 90 | $2,813 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 485 | $2,804 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 100 | $2,804 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R173 | YIELDBOOST RGTI | 277 | $2,800 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 3,436 | $2,800 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 276 | $2,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 133 | $2,786 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 1,564 | $2,784 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 55 | $2,775 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 2,346 | $2,768 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 231 | $2,760 | dollars as filed | |
| AMPLIFY ETF TR | 032108441 | SAMSU US NAT ETF | 83 | $2,758 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 278 | $2,741 | dollars as filed | |
| LEISHEN ENERGY HLDG CO LTD | G5462C106 | CL A | 604 | $2,736 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 1,774 | $2,732 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 629 | $2,730 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 234 | $2,714 | dollars as filed | |
| VEEA INC | 693489122 | COM | 5,099 | $2,713 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 1,109 | $2,706 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 106 | $2,704 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 4,476 | $2,699 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250 | $2,683 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271133 | SHS NEW CL A | 3,317 | $2,683 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 111 | $2,680 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 316 | $2,680 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 73 | $2,679 | dollars as filed | |
| TIDAL TRUST I | 88634W504 | FINQ DLR AI ETF | 108 | $2,674 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 3,659 | $2,664 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 3,328 | $2,662 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 418 | $2,646 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 252 | $2,638 | dollars as filed | |
| TIDAL TRUST II | 88634T352 | DEFI 2X DRON ETF | 231 | $2,626 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 2,596 | $2,622 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 103 | $2,621 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 118 | $2,617 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 64 | $2,615 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 62,202 | $2,612 | dollars as filed | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 9,323 | $2,610 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 104 | $2,608 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 50 | $2,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 78 | $2,601 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 1,794 | $2,601 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 110 | $2,597 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 443 | $2,578 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 125 | $2,577 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 171 | $2,571 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 82 | $2,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 47 | $2,568 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 16,027 | $2,564 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 92 | $2,563 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 278 | $2,563 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 191 | $2,553 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 250 | $2,550 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 77 | $2,544 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 191 | $2,542 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 1,486 | $2,541 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 20,237 | $2,530 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 50 | $2,529 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 85 | $2,521 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 4,362 | $2,521 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 37 | $2,520 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 148 | $2,520 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 1,264 | $2,515 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 9,309 | $2,513 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,301 | $2,511 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 50 | $2,510 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 1,254 | $2,495 | dollars as filed | |
| PICOCELA INC | 71989C208 | ADR | 1,049 | $2,493 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 100 | $2,482 | dollars as filed | |
| ANGHAMI INC | G0369L200 | ORD SHS | 658 | $2,474 | dollars as filed | |
| JIN MEDICAL INTERNATIONAL LT | G5140V120 | ORD SHS CL A | 1,223 | $2,470 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 235 | $2,469 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 243 | $2,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 54 | $2,454 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 108 | $2,453 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 100 | $2,447 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 60 | $2,434 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,937 | $2,421 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 71 | $2,418 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 58 | $2,417 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 100 | $2,417 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 18 | $2,415 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 138 | $2,412 | dollars as filed | |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 2,944 | $2,411 | dollars as filed | |
| CTW | G2589A105 | CL A ORD SHS | 1,182 | $2,411 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 81 | $2,409 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 438 | $2,405 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 5,104 | $2,404 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 74 | $2,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 83 | $2,389 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 233 | $2,388 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 672 | $2,386 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 941 | $2,381 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 94 | $2,378 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 237 | $2,377 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 70 | $2,377 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 3,868 | $2,375 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 84 | $2,374 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382132 | CL A ORD SHS | 1,180 | $2,360 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 4,197 | $2,354 | dollars as filed | |
| ONCONETIX INC | 68237Q302 | COM | 1,580 | $2,354 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 103 | $2,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y738 | ST DISC INCO ETF | 104 | $2,337 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 315 | $2,333 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 542 | $2,325 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 200 | $2,310 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 109 | $2,300 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 99 | $2,299 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 92 | $2,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 85 | $2,290 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 227 | $2,272 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 160 | $2,263 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 199 | $2,251 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 142 | $2,251 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 199 | $2,249 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 4,202 | $2,248 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 4,062 | $2,247 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 615 | $2,245 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 171 | $2,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y837 | ST SVC INCOM ETF | 93 | $2,244 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 1,823 | $2,242 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 81 | $2,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 110 | $2,238 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 3,001 | $2,236 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 102 | $2,232 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 100 | $2,227 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K729 | TOTAL RETURN ETF | 45 | $2,226 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 25 | $2,225 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 217 | $2,222 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 3,703 | $2,221 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R116 | YIELDBOOST T | 152 | $2,221 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 89 | $2,220 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 2,640 | $2,218 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 2,110 | $2,215 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 200 | $2,214 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 5,488 | $2,212 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 64 | $2,211 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 67 | $2,208 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 103 | $2,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 89 | $2,193 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 96 | $2,186 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 2,169 | $2,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 109 | $2,169 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 114 | $2,164 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T723 | OBRA DE HIGH ETF | 218 | $2,163 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 108 | $2,157 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 84 | $2,154 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 573 | $2,151 | dollars as filed | |
| KRANESHARES TRUST | 500767322 | 2X LONG JD DAILY | 115 | $2,148 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 957 | $2,144 | dollars as filed | |
| PING AN BIOMEDICAL CO LTD | G5880S105 | USD ORD SHS | 16,239 | $2,144 | dollars as filed | |
| 0 | G9877L123 | 0 | 201 | $2,143 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 40 | $2,136 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 8,097 | $2,129 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 214 | $2,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 68 | $2,126 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 4,016 | $2,120 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 207 | $2,113 | dollars as filed | |
| RUBICO INC | Y1250N115 | COM | 4,401 | $2,104 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 491 | $2,101 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,015 | $2,101 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 2,000 | $2,097 | dollars as filed | principal |
| VALION BIO INC | 888705308 | COM | 2,366 | $2,096 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 1,120 | $2,094 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 760 | $2,090 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 3,107 | $2,088 | dollars as filed | |
| TNL MEDIAGENE | G8924F121 | SHS | 1,134 | $2,087 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 260 | $2,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 61 | $2,066 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 2,388 | $2,061 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 101 | $2,056 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 59 | $2,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 61 | $2,054 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 1,184 | $2,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 93 | $2,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 65 | $2,045 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 36 | $2,043 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 1,634 | $2,043 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 209 | $2,042 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 632 | $2,029 | dollars as filed | |
| INTELLIGENT LIVING APPLICATI | G4804S119 | ORD SHS | 894 | $2,029 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 5,328 | $2,024 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 92 | $2,024 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 186 | $2,016 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,500 | $2,015 | dollars as filed | principal |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 200 | $2,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 201 | $2,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 43 | $1,998 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748889 | CRCL OPTION INC | 77 | $1,997 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 200 | $1,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 66 | $1,988 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 176 | $1,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 65 | $1,981 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 266 | $1,981 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 895 | $1,961 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 3,818 | $1,951 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 276 | $1,949 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 53 | $1,948 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 189 | $1,947 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 73 | $1,946 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 454 | $1,943 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 71 | $1,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 100 | $1,924 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 111 | $1,921 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,170 | $1,918 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 3,825 | $1,916 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 10,298 | $1,915 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 273,605 | $1,915 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 181 | $1,915 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 273 | $1,914 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 15,298 | $1,912 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 200 | $1,906 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 62 | $1,906 | dollars as filed | |
| PACER FDS TR | 69374H220 | S&P SMAL FCF ETF | 100 | $1,903 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 52 | $1,891 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 632 | $1,890 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 1,623 | $1,866 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 79 | $1,862 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 54 | $1,854 | dollars as filed | |
| THEMES ETF TR | 88340C792 | LEVERAGE SHS 2X | 161 | $1,846 | dollars as filed | |
| CRE8 ENTERPRISE LTD | G2R63D113 | CL A ORD SHS NEW | 695 | $1,842 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 179 | $1,840 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 54 | $1,837 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 291 | $1,836 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 87 | $1,834 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 170 | $1,831 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 176 | $1,830 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 30,980 | $1,828 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 37 | $1,819 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 213 | $1,815 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 217 | $1,808 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 329 | $1,803 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 68 | $1,803 | dollars as filed | |
| EA SERIES TRUST | 02072Q374 | WARREN STR G | 73 | $1,801 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 23,879 | $1,791 | dollars as filed | |
| LEVERAGE SHARES 2X LONG ALB DAILY ETF | 88340W848 | ETF | 119 | $1,791 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W205 | HSBC HLDG PLC AD | 19 | $1,791 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 1,960 | $1,786 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 65 | $1,777 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 867 | $1,777 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 28 | $1,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 69 | $1,776 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 688 | $1,772 | dollars as filed | |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 1,441 | $1,772 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 179 | $1,769 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 175 | $1,766 | dollars as filed | |
| PRF TECHNOLOGIES LTD | M77798201 | SHS NEW | 869 | $1,760 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 1,441 | $1,758 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 61 | $1,756 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 5,544 | $1,752 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 17,478 | $1,748 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 65 | $1,746 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 479 | $1,745 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 729 | $1,742 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 884 | $1,733 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 270 | $1,733 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 101 | $1,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 50 | $1,724 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 1,565 | $1,722 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679468 | NT CARDIV 43 | 503 | $1,719 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 1,771 | $1,718 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 164 | $1,717 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,491 | $1,715 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 21 | $1,714 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 47 | $1,708 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,330 | $1,702 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 39 | $1,699 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 575 | $1,691 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 747 | $1,688 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 48 | $1,688 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 111 | $1,685 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 1,710 | $1,667 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 63 | $1,654 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 2,153 | $1,643 | dollars as filed | |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 2,007 | $1,642 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 661 | $1,639 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 129 | $1,638 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 69 | $1,636 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 73 | $1,635 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 1,628 | $1,628 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 1,084 | $1,626 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 229 | $1,617 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 1,311 | $1,607 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 38 | $1,604 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 1,648 | $1,600 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 25 | $1,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 60 | $1,595 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 2,244 | $1,593 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 289 | $1,592 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 54 | $1,590 | dollars as filed | |
| REX ETF TR | 761562701 | CRWV GRWTH & INC | 140 | $1,589 | dollars as filed | |
| THEMES ETF TR | 88340C602 | LEVERAGE SHS 2X | 95 | $1,589 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 5,946 | $1,588 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 71 | $1,587 | dollars as filed | |
| AKANDA CORP | 00971M601 | COM NEW DEC 2025 | 2,274 | $1,587 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 886 | $1,586 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 53 | $1,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 50 | $1,579 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 574 | $1,567 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 68 | $1,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 60 | $1,560 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 49 | $1,560 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,080 | $1,555 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 38 | $1,546 | 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 |