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 |
|---|---|---|---|---|---|---|
| TOKEN CAT LTD | 89856T401 | SPONSORED ADS | 148 | $1,539 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 1,000 | $1,520 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 6,070 | $1,518 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 202 | $1,515 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 695 | $1,515 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 1,045 | $1,515 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T507 | COM NEW | 2,591 | $1,513 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 58 | $1,512 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 149 | $1,511 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 2,963 | $1,511 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A407 | LT LARG CORE ETF | 57 | $1,510 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 6,274 | $1,506 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 148 | $1,505 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S110 | SHS NEW CL A | 407 | $1,502 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 145 | $1,495 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9 | $1,494 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 59 | $1,492 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 400 | $1,492 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,877 | $1,483 | dollars as filed | |
| CALAMOS ETF TR | 12811T555 | LADDE 80 SER ETF | 82 | $1,481 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 19,737 | $1,480 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 150 | $1,479 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 59 | $1,477 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 3,928 | $1,477 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 923 | $1,467 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 136 | $1,461 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 48 | $1,460 | dollars as filed | |
| NEWCELX LTD | H5835A109 | FOREIGN | 684 | $1,450 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 58 | $1,442 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 51 | $1,428 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 179 | $1,425 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 188 | $1,424 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,500 | $1,417 | dollars as filed | principal |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 59 | $1,416 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 133 | $1,404 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 129 | $1,400 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 841 | $1,379 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 100 | $1,372 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 952 | $1,361 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 42 | $1,352 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100 | $1,351 | dollars as filed | call |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 48 | $1,351 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 27 | $1,351 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,023 | $1,350 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 55 | $1,347 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,361 | $1,347 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 63 | $1,346 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 256 | $1,341 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 6,669 | $1,334 | dollars as filed | |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 98 | $1,333 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,024 | $1,331 | dollars as filed | |
| FIS TR | 337959407 | BRIG PORT BD ETF | 53 | $1,326 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 178 | $1,319 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 80 | $1,316 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 23 | $1,312 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 130 | $1,304 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 420 | $1,300 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 1,629 | $1,297 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,330 | $1,295 | dollars as filed | principal |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 23 | $1,294 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 18 | $1,290 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 400 | $1,280 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $1,274 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 51 | $1,274 | dollars as filed | |
| CoinShares Digital Asset ETF | 91917A603 | ETP | 153 | $1,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 36 | $1,267 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 49 | $1,257 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 13 | $1,256 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 293 | $1,254 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 33 | $1,250 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 2,546 | $1,248 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V602 | CAL LKD 51 | 37 | $1,247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 30 | $1,246 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 1,540 | $1,246 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 372 | $1,244 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 769 | $1,238 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 60 | $1,236 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 526 | $1,236 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 747 | $1,233 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 21 | $1,228 | dollars as filed | |
| RBB FUND TRUST | 75526L639 | TWIN OAK STRAT | 50 | $1,226 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 607 | $1,220 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 529 | $1,217 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 2,084 | $1,217 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 1,834 | $1,212 | dollars as filed | |
| RBB FUND TRUST | 75526L811 | TWIN OAK ENDURE | 46 | $1,212 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 1,003 | $1,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G425 | INVESCO QQQ LOW | 50 | $1,203 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 40 | $1,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 36 | $1,200 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D178 | TRADR 2X SHORT | 66 | $1,199 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R348 | 2X LONG BULL DLY | 507 | $1,197 | dollars as filed | |
| TIDAL TRUST II | 88636W585 | DEFIANCE DAILY | 78 | $1,186 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 10,776 | $1,185 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M123 | SHS NEW CL A | 459 | $1,175 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 24 | $1,163 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 17 | $1,161 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 900 | $1,161 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 6,447 | $1,160 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 1,643 | $1,157 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 403 | $1,157 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,144 | $1,156 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 34 | $1,155 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 19 | $1,150 | dollars as filed | |
| PULSENMORE LTD | M8S7C5117 | ORD SHS | 314 | $1,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 46 | $1,148 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1,103 | $1,147 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 37 | $1,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 22 | $1,144 | dollars as filed | |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 271 | $1,144 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 14 | $1,143 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 837 | $1,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 23 | $1,136 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 192 | $1,129 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 1,278 | $1,125 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,701 | $1,124 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X122 | *W EXP 12/12/203 | 1,592 | $1,114 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 807 | $1,113 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 458 | $1,113 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 1,448 | $1,106 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 1,724 | $1,105 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 735 | $1,103 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 861 | $1,102 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 519 | $1,100 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 106 | $1,095 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 298 | $1,094 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 367 | $1,089 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,165 | $1,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 47 | $1,083 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 717 | $1,083 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,174 | $1,080 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 24 | $1,065 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 200 | $1,046 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 433 | $1,043 | dollars as filed | |
| WEBUY GLOBAL LTD | G9513S110 | SHS NEW CL A | 1,110 | $1,043 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 3,164 | $1,038 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R272 | YIELDBOOST PLTR | 83 | $1,030 | dollars as filed | |
| USCF ETF TR | 90290T767 | OIL PL BI ST FD | 40 | $1,027 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 1,346 | $1,026 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,181 | $1,026 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 793 | $1,023 | dollars as filed | |
| REGENTIS BIOMATERIALS LTD | M8211G108 | ORDINARY SHARES | 334 | $1,020 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 35 | $1,018 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 4,241 | $1,018 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 7 | $1,015 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 1,467 | $1,014 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 5,571 | $1,014 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 7,439 | $1,012 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 100 | $1,011 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 89 | $1,009 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 100 | $1,005 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 42 | $1,004 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 36 | $1,003 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 98 | $1,002 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 39 | $1,001 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 100 | $1,000 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 1,459 | $999 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 37 | $998 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 94 | $996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 28 | $995 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 99 | $990 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 494 | $988 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 6,022 | $988 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 99 | $988 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 99 | $986 | dollars as filed | |
| LICHEN INTL LTD | G5479G116 | SHS NEW CL A | 167 | $985 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 97 | $984 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 54,643 | $984 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 962 | $981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 14 | $978 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 281 | $978 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 596 | $971 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 95 | $970 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 626 | $970 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 542 | $970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 22 | $967 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T118 | ORD SHS NEW | 232 | $967 | dollars as filed | |
| TIDAL TRUST II | 88636X286 | NICHOLAS SILVER | 51 | $963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 24 | $950 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,000 | $948 | dollars as filed | principal |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 173 | $944 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 124 | $943 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 16 | $939 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,631 | $936 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 31 | $934 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 30 | $932 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 478 | $932 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 89 | $930 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 18 | $923 | dollars as filed | |
| VISIONSYS AI INC | 876108309 | SPONSORED ADS | 1,534 | $921 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 444 | $919 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 600 | $918 | dollars as filed | |
| 21SHARES POLKADOT ETF | 90139B100 | BEN INT SH | 60 | $918 | dollars as filed | |
| RBB FUND TRUST | 75526L688 | PATHFINDER FO | 41 | $916 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 33 | $912 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 948 | $910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 16 | $910 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 18 | $908 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 60 | $904 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 582 | $902 | dollars as filed | |
| TIDAL TRUST III | 45259A282 | STONEPORT ADVISO | 37 | $900 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 636 | $897 | dollars as filed | |
| INLIF LTD | G4808M100 | SHS CL A | 2,750 | $894 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 28 | $888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 60 | $884 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 80 | $880 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D102 | GME OPTION INCOM | 36 | $879 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 64 | $878 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 6,104 | $873 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 21 | $873 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 890 | $863 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 22 | $862 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 500 | $860 | dollars as filed | principal |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 498 | $857 | dollars as filed | |
| THEMES ETF TR | 882927130 | LEVERAGE SHS 2X | 58 | $854 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 3,413 | $853 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 1,507 | $844 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F111 | CLASS A ORD SHS | 2,277 | $842 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 78 | $835 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 36 | $833 | dollars as filed | |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 3,384 | $826 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 212 | $823 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 1,096 | $822 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 246 | $822 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 1,465 | $820 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 80 | $813 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 2,786 | $808 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 3,600 | $806 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 5,033 | $805 | dollars as filed | |
| COTWO ADVISORS PHYSICAL EURO | 222067100 | COMMON UNITS | 51 | $805 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 22 | $801 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 1,624 | $797 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 40 | $797 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 23 | $794 | dollars as filed | |
| GLOBAL X FDS | 37960A362 | S&P 500 REV ETF | 29 | $792 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 65 | $788 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 202 | $788 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 224 | $786 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472151 | SHS NEW 2026 | 345 | $783 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 30 | $782 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 302 | $781 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 47 | $778 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 333 | $776 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 1,315 | $775 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 405 | $774 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,743 | $768 | dollars as filed | |
| TIDAL TRUST II | 88636W353 | INCOMESTKD 1X | 42 | $767 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 759 | $767 | dollars as filed | |
| POLIBELI GROUP LTD | G71604105 | CL A ORD SHS | 87 | $766 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 322 | $766 | dollars as filed | |
| TIDAL TRUST III | 45259A407 | TRADERSAI LARGE | 50 | $766 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 95,651 | $765 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 4,301 | $761 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 75 | $760 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 32 | $757 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 1,085 | $756 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 2,447 | $754 | dollars as filed | |
| GREEN CIRCLE DECARBONIZE TEC | G4092C107 | ORD SHS | 747 | $754 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L | G8437Q127 | CL A ORD SHS NEW | 187 | $754 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 1,499 | $750 | dollars as filed | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 772 | $749 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W507 | IONIC INFLATION | 39 | $749 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 2,491 | $747 | dollars as filed | |
| THEMES ETF TR | 88340W640 | LEVERAGE SHARE | 63 | $747 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 478 | $741 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 500 | $740 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 2,940 | $735 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 23 | $735 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 21 | $735 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 5,313 | $733 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 70 | $728 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 16,081 | $724 | dollars as filed | |
| TIDAL TRUST II | 88636V751 | YIEL MSTR 25 ETF | 22 | $720 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 1,524 | $719 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 48 | $719 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 480 | $710 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14 | $710 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 4,434 | $709 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R298 | YIELDBOOST BABA | 53 | $708 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 152 | $707 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 811 | $702 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 19 | $698 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 197 | $691 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 2,674 | $690 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 158 | $679 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 804 | $679 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 19 | $676 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 22 | $675 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10 | $673 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 1,561 | $671 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 331 | $669 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 1,765 | $669 | dollars as filed | |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 41 | $666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 13 | $662 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 517 | $662 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 14 | $661 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930117 | *W EXP 99/99/999 | 4,697 | $658 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 100 | $652 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 643 | $637 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 1,470 | $637 | dollars as filed | |
| E-POWER INC | G3932F114 | ORD CL A SHS | 820 | $634 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047115 | CL A ORD SHS NEW | 66 | $627 | dollars as filed | |
| USIO INC | 917313108 | CMN | 549 | $626 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 347 | $625 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 884 | $621 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 1,372 | $617 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 826 | $615 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 348 | $614 | dollars as filed | |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 200 | $614 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 29 | $610 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 65 | $607 | dollars as filed | |
| TIDAL TRUST I | 886365303 | SOFI AGENTIC AI | 30 | $604 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 12 | $602 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 332 | $601 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 825 | $600 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 100 | $596 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 48 | $596 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 4,939 | $593 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 1,694 | $593 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 1,952 | $590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 21 | $590 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 18 | $586 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 11,695 | $585 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 122 | $584 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 1,276 | $574 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 20 | $574 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 28 | $565 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 220 | $565 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 47 | $564 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 200 | $562 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 67 | $560 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 15 | $557 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 16 | $554 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 450 | $553 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 54 | $547 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1,007 | $546 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 613 | $546 | dollars as filed | |
| WF HLDG LTD | G9627R107 | ORD SHS | 1,944 | $546 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 870 | $544 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 1,781 | $540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 9 | $535 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 1,789 | $531 | dollars as filed | |
| TOP KINGWIN LTD | G8923U129 | SHS CLASS A | 239 | $531 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 28 | $528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y761 | ST REAL INCO ETF | 23 | $527 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 808 | $525 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 25 | $525 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 24 | $524 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 919 | $524 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 50 | $518 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 15 | $516 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 67 | $514 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 28 | $512 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 15 | $512 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 354 | $506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10 | $504 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 591 | $504 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 1,118 | $503 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 500 | $501 | dollars as filed | principal |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 5,743 | $500 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 50 | $499 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 103 | $499 | dollars as filed | |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 20 | $497 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 4,513 | $496 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628306 | COM | 231 | $495 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 847 | $491 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 767 | $488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 20 | $485 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 4,171 | $484 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 45 | $481 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 47 | $480 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 444 | $480 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 48 | $479 | dollars as filed | |
| VCI GLOBAL LTD | G98218400 | ORD NEW | 336 | $477 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 19 | $475 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 207 | $470 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 105 | $468 | dollars as filed | |
| BRILLIA INC | G1645N101 | SHS CL A | 269 | $468 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 459 | $468 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 381 | $461 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 500 | $460 | dollars as filed | principal |
| THEMES ETF TR | 88340F803 | LEVERAGE SHS 2X | 49 | $458 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 1,579 | $458 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 702 | $456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 19 | $456 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 198 | $455 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 257 | $455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 27 | $453 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E147 | SHS NEW CL A | 200 | $452 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 44 | $451 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 361 | $448 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 105 | $447 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 8,925 | $446 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 1,574 | $441 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 2,524 | $439 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 9 | $438 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 41 | $437 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 1,495 | $434 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 467 | $434 | dollars as filed | |
| 21SHARES SOLANA ETF | 90137M108 | CMN | 54 | $431 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 1,143 | $430 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 19 | $429 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 208 | $428 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 16 | $428 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 2,814 | $428 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 1,422 | $427 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 14 | $425 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 41 | $423 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 274 | $422 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 83 | $418 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 94 | $416 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 450 | $414 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 16 | $411 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 11,022 | $408 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 80 | $407 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 176 | $405 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 99 | $400 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 481 | $399 | dollars as filed | |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 383 | $398 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 151 | $397 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 5,133 | $395 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 66 | $389 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 114 | $386 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1,195 | $386 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 291 | $384 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 248 | $382 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 75 | $378 | dollars as filed | |
| State Street Health Care Select Sector SPDR | 81369Y746 | COM | 15 | $377 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 18 | $374 | dollars as filed | |
| STONE RIDGE TR | 86172B668 | LIFEX 2065 LON | 2 | $374 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 548 | $373 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 81 | $364 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 1,207 | $364 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $363 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $361 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 139 | $360 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 200 | $348 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 14 | $343 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 245 | $341 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 665 | $337 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 14 | $335 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 188 | $335 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 66 | $333 | dollars as filed | |
| WF INTL LTD | G9627S105 | ORD SHS | 681 | $330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 10 | $328 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 32 | $327 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 32 | $326 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 2,196 | $325 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 95 | $322 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 2,596 | $319 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 15 | $318 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 10 | $317 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 771 | $316 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 195 | $314 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 8 | $313 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4 | $310 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $310 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 11 | $310 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 180 | $310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 21 | $310 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 151 | $310 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 6,264 | $307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 9 | $307 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 30 | $306 | dollars as filed | |
| LUCAS GC LTD | G57037114 | CL A NEW | 200 | $306 | dollars as filed | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 181 | $305 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 10 | $303 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 2,000 | $302 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11 | $301 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 108 | $300 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 128 | $297 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 20 | $297 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 2,190 | $296 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 1,744 | $296 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 11 | $295 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 200 | $290 | dollars as filed | |
| CHANSON INTL HLDG | G2104U206 | SHS NEW CL A | 100 | $290 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 69 | $289 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 37 | $284 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 1,080 | $281 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 9 | $281 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 320 | $280 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 23,227 | $279 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 9 | $278 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 9 | $276 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 2,285 | $274 | dollars as filed | |
| Canary SUI ETF | 13723L102 | ETP | 12 | $273 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 1,500 | $270 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 1,853 | $269 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 757 | $266 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 445 | $263 | dollars as filed | |
| DIGITAL CURRENCY X TECHNOLOG | G4465R137 | NEW CL A ORD SHS | 154 | $262 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 215 | $262 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 37 | $259 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 15 | $255 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 977 | $254 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 35 | $254 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 6,201 | $254 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 22,875 | $252 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 25 | $252 | 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 |