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 |
|---|---|---|---|---|---|---|
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 212 | $250 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 94 | $249 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 16 | $249 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 8,035 | $249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 12 | $244 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 9,296 | $242 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 411 | $242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 10 | $242 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 9 | $239 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 389 | $237 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K509 | NEXT GEN TEC ETF | 7 | $236 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 1,957 | $235 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 94 | $233 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 1,352 | $233 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 446 | $231 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 9 | $229 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 124 | $228 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 2,080 | $227 | dollars as filed | |
| VIRTUS ETF TR II | 92790A785 | SILV GR OPPO ETF | 10 | $224 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 27,916 | $224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 7 | $219 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20 | $218 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 517 | $215 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 8 | $211 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 1,738 | $209 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 6 | $209 | dollars as filed | |
| STONE RIDGE TR | 86172B650 | LIFEX 2050 INFL | 1 | $208 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 21 | $207 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W841 | NOVO NORDISK ASB | 10 | $206 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 220 | $205 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 5,365 | $204 | dollars as filed | |
| LOBO TECHNOLOGIES LTD | G00350119 | ORD SHS CL A | 451 | $203 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6 | $202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 6 | $202 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 5 | $201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 2 | $198 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 50 | $195 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5 | $194 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 341 | $192 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 5 | $191 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 19 | $190 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 1,021 | $184 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4 | $183 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 5 | $182 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 142 | $181 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 4,507 | $180 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 24 | $180 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 986 | $180 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 6 | $179 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 7 | $178 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 6 | $178 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 608 | $176 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 53 | $174 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 9 | $171 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 7 | $170 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 100 | $169 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 99 | $169 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 21 | $168 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 26 | $166 | dollars as filed | |
| THEMES ETF TR | 88340W624 | LEVERAGE SHS 2X | 15 | $166 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,100 | $166 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 16 | $160 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 400 | $159 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 28 | $158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 5 | $156 | dollars as filed | |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 1 | $153 | dollars as filed | |
| J-LONG GROUP LTD | G5191U120 | SHS CL A | 22 | $153 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 887 | $151 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 1,665 | $150 | dollars as filed | |
| THEMES ETF TR | 882927775 | LITHIUM AND BATT | 3 | $148 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 15 | $146 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 900 | $145 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 5,359 | $145 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 402 | $143 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 2,684 | $142 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 10 | $142 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,907 | $142 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 327 | $141 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 66 | $141 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12 | $140 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 20 | $140 | dollars as filed | |
| HARBOR ETF TRUST | 41151J711 | EMERGING MKTS | 6 | $139 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 4 | $139 | dollars as filed | |
| JX LUXVENTURE GROUP INC | Y46002401 | ORD SHS | 37 | $139 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 262 | $138 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 4,548 | $136 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 7 | $135 | dollars as filed | |
| VANECK FDS | 92107P764 | INDIA SELECT ETF | 6 | $132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 10 | $131 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 562 | $130 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 13 | $130 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 6 | $129 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 1,067 | $128 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 100 | $126 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 94 | $125 | dollars as filed | |
| REX ETF TR | 761562883 | COM | 12 | $124 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 28 | $123 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 5 | $121 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 1,001 | $120 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 571 | $120 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 6 | $120 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 5 | $117 | dollars as filed | |
| TIDAL TRUST III | 45259A779 | NOVA FLEX AL ETF | 6 | $117 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 1,019 | $112 | dollars as filed | |
| ARK ETF TR | 00214Q864 | DIET Q1 BUFFER | 6 | $111 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3 | $110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 3 | $109 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 1,885 | $109 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 14 | $108 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 1,079 | $107 | dollars as filed | |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | ORD SHS CL A | 363 | $106 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 4,186 | $105 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 117 | $104 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 2,560 | $102 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 3,058 | $101 | dollars as filed | |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 1 | $101 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 3 | $101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2 | $100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 2 | $100 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 2 | $100 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 4 | $97 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 5 | $97 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 4 | $96 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 13 | $96 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 3,201 | $96 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 5 | $95 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J731 | US EQUITY ETF | 4 | $95 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 3 | $95 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 2 | $93 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 706 | $92 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 92 | $92 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 184 | $92 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4 | $90 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,213 | $89 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 5,561 | $89 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 3 | $89 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 1,995 | $88 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 33 | $86 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 269 | $86 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 3,981 | $84 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R110 | ORD SHS CLASS A | 80 | $84 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 108 | $84 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1 | $83 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $82 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 2 | $81 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 2 | $81 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 2 | $80 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 41 | $79 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 786 | $78 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 127 | $78 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 700 | $77 | dollars as filed | |
| WEBS ETF TR | 87166N775 | COMMCTN SRVC XLC | 3 | $76 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q727 | GLOBA EQUIT ETF | 3 | $75 | dollars as filed | |
| MILLER INVT TR | 60055P821 | CONV TOT RET ETF | 3 | $75 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 19 | $74 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 1,923 | $73 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 36 | $73 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 3 | $73 | dollars as filed | |
| KURV ETF TR | 500948880 | KURV YIELD PREM | 4 | $73 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 39 | $72 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 51 | $72 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 373 | $71 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 1,086 | $71 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 317 | $70 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 7 | $70 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 1 | $70 | dollars as filed | |
| ARK ETF TR | 00214Q872 | DIET Q4 BUFF ETF | 4 | $70 | dollars as filed | |
| POWELL MAX LIMITED | G7200G118 | ORD SHS CL A | 230 | $70 | dollars as filed | |
| THEMES ETF TR | 88340F746 | LEVERAGE SHS 2X | 10 | $69 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 1,741 | $68 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 49 | $68 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 4,477 | $67 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 576 | $67 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 2 | $67 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 144 | $65 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 2 | $64 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 1,163 | $64 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 110 | $63 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 690 | $62 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 56 | $62 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 1,381 | $61 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $60 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1 | $60 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 23 | $60 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 112 | $59 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 2 | $59 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 46 | $59 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $58 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 761 | $57 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 24 | $57 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 270 | $56 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 1,586 | $56 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T673 | GENTER CAP INTL | 4 | $56 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 556 | $56 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 1 | $55 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A411 | TRADR 2X LONG HL | 2 | $54 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N650 | S&P 500 MAX APR | 2 | $53 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 5 | $53 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 3 | $52 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 5 | $51 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 95 | $51 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 58 | $51 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 1 | $50 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 273 | $50 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 1 | $50 | dollars as filed | |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 4 | $50 | dollars as filed | |
| THEMES ETF TR | 88340C305 | LEVERAGE SHS 2X | 8 | $50 | dollars as filed | |
| GLOBAL X FDS | 37960A396 | INTE TER TRE ETF | 1 | $49 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 1,485 | $49 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 16 | $48 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 38 | $48 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 2 | $48 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 46 | $48 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025770 | COM SHS | 52 | $48 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 4 | $47 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 3,463 | $45 | dollars as filed | |
| LIFEX 2030 INCOME BUCKET ETF | 86172B585 | ETF | 1 | $44 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 2,701 | $43 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5 | $43 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 52 | $43 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1 | $42 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2 | $41 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1 | $41 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1 | $41 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 229 | $41 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 61 | $41 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 1 | $40 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1 | $39 | dollars as filed | |
| CURIS INC | 231269309 | COM | 71 | $39 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 176 | $39 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 2,770 | $39 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 2,462 | $39 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1 | $38 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 4 | $37 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 166 | $37 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 335 | $37 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1 | $36 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 702 | $35 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 1 | $35 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 1 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1 | $34 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 90 | $33 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 16 | $33 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 1 | $33 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A551 | TRADR 2X LEU ETF | 2 | $33 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1 | $32 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 421 | $32 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 170 | $31 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 10 | $31 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2 | $31 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 200 | $30 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 23 | $30 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B519 | BRIN FD GROW ETF | 1 | $30 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 3 | $30 | dollars as filed | |
| THEMES ETF TR | 88340C735 | LEVERAGE SHARES | 52 | $30 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 102 | $29 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 1 | $29 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 1 | $29 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 219 | $28 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 2 | $28 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 170 | $27 | dollars as filed | |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 1 | $27 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 1 | $27 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 852 | $27 | dollars as filed | |
| THEMES ETF TR | 88340W541 | LEVERAGE SHS 2X | 2 | $27 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 128 | $26 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 1 | $26 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 1 | $26 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 1 | $26 | dollars as filed | |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 1 | $25 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 5 | $25 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L687 | SANJ ALPH BD ETF | 1 | $25 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 7,912 | $24 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 25 | $24 | dollars as filed | |
| KRANESHARES TRUST | 500767199 | CMN | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 2 | $23 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031793 | INTERNATIONAL DI | 1 | $23 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 2,215 | $22 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 4 | $22 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 3 | $22 | dollars as filed | |
| WEBS ETF TR | 87166N833 | CONSMR DISCRTNRY | 1 | $22 | dollars as filed | |
| TIDAL TRUST III | 45259A571 | INT S&P LAR ETF | 1 | $22 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 1 | $21 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1 | $21 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 80 | $21 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 2 | $21 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 717 | $21 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 1 | $21 | dollars as filed | |
| FOUNDER FUNDS TR | 350933107 | 100 ETF | 1 | $21 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A478 | TRADR 2X LONG | 1 | $21 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 251 | $20 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13 | $20 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 40 | $20 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 1,304 | $20 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 13 | $20 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J200 | ORD SHS | 198 | $20 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 16 | $19 | dollars as filed | |
| TIDAL TRUST III | 45259A175 | VISTASHARES TRGT | 1 | $18 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L433 | RARE 2X BULL ETF | 1 | $18 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 580 | $17 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1 | $17 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 15 | $17 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 1,852 | $17 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $17 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 2 | $16 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 360 | $16 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1 | $16 | dollars as filed | |
| NEO-CONCEPT INTL GROUP HLD-A | G6421C120 | SHS NEW CL A | 9 | $16 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 3 | $15 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 30 | $15 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 3,748 | $15 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 1 | $15 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 163 | $14 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 662 | $13 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 8 | $13 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 6 | $13 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 343 | $13 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 45 | $12 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 475 | $12 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 704 | $12 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 1 | $12 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S125 | ORDINARY SHARES | 2 | $12 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 300 | $11 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 7 | $11 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 1 | $10 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 1 | $10 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 83 | $10 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 1 | $10 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 1 | $10 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S122 | UNIT 09/17/2030 | 1 | $10 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 1 | $10 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 1 | $10 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 1,964 | $10 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $10 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 566 | $10 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1 | $10 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 5 | $10 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 17 | $9 | dollars as filed | |
| PROSHARES TR | 74349Y738 | ULTRASHORT MSCI | 1 | $9 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD | 817225303 | COM SHS | 7 | $9 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 219 | $9 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 913 | $9 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 4,571 | $9 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 1 | $9 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 6 | $8 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2 | $8 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 303 | $8 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 300 | $8 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 36 | $8 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 1 | $7 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 1 | $7 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 3 | $6 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 192 | $6 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 8 | $6 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 9 | $6 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 40 | $5 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3 | $5 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 83 | $5 | dollars as filed | |
| LA ROSA HOLDINGS CORP | 50172T301 | COM PAR | 8 | $5 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 247 | $4 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 532 | $4 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 3 | $4 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 1 | $4 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 3 | $4 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 3 | $4 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 4 | $4 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 11 | $3 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 2 | $3 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 8 | $3 | dollars as filed | |
| JIADE LIMITED | G7396L129 | CL A ORD SHS | 2 | $3 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1 | $2 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2 | $2 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 10 | $2 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 2 | $2 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $2 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1 | $2 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P165 | USD CL A ORD SHS | 1 | $2 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 1 | $2 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 13 | $2 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1 | $1 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 1 | $1 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 43 | $1 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 1 | $1 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1 | $1 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1 | $1 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 1 | $1 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 3 | $1 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 1 | $1 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 1 | $1 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 1 | $1 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 1 | $1 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 100 | $1 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 1 | $1 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 124 | $1 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 1 | $1 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1 | $1 | dollars as filed | |
| X3 HOLDINGS CO LTD CL A ORD SHS NEW | G72007159 | Stock | 1 | $1 | dollars as filed | |
| ADITXT INC | 007025877 | cs | 1 | $1 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 1 | $1 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053501 | COM SHS | 1 | $1 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YIMUTIAN INC | 985915107 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |