13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 10,407 holding rows worth $786,018,117,990.
- Accession
- 0001610520-26-000103
- Filer
- CIK 1610520
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 23,043 entries on the cover page, a total value of $786,018,117,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,018,117,990 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 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 |
|---|---|---|---|---|---|---|
| ULTRALIFE CORP | 903899102 | COM | 8,853 | $55,951 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,006 | $55,802 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 156,167 | $55,751 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 48,059 | $55,748 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 2,542 | $55,670 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 5,188 | $55,615 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 35,943 | $55,352 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 7,297 | $55,311 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,323 | $55,282 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 6,763 | $54,984 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 5,470 | $54,974 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 1,333 | $54,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 733 | $54,865 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 1,723 | $54,809 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,231 | $54,808 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 13,739 | $54,750 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 21,458 | $54,718 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,471 | $54,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,126 | $54,638 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,192 | $54,606 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 11,658 | $54,443 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 32,252 | $54,183 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,021 | $54,163 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,733 | $54,089 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 34,835 | $53,995 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 34,123 | $53,914 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 846 | $53,889 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 555 | $53,857 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 2,742 | $53,666 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 1,434 | $53,600 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,645 | $53,520 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 772 | $53,473 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,034 | $53,330 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 29,127 | $53,302 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 43,000 | $53,277 | dollars as filed | principal |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 4,480 | $53,178 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $52,896 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,552 | $52,838 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $52,710 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 5,155 | $52,684 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 42,776 | $52,187 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 9,853 | $51,926 | dollars as filed | |
| XOS INC | 98423B306 | COM | 17,162 | $51,830 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,497 | $51,685 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,220 | $51,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,500 | $51,405 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 1,996 | $51,297 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 4,773 | $51,262 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,365 | $51,167 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 73,800 | $51,143 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,609 | $51,118 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,154 | $50,914 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,327 | $50,891 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 735 | $50,804 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 61,142 | $50,748 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,709 | $50,622 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 4,953 | $50,620 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 11,525 | $50,365 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,292 | $49,975 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 16,091 | $49,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 482 | $49,859 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,664 | $49,770 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,750 | dollars as filed | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,336 | $49,664 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838409 | SHS | 30,089 | $49,647 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,291 | $49,623 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 4,269 | $49,520 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,960 | $49,501 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 24,377 | $49,485 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,523 | $49,340 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,592 | $49,253 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,175 | $49,242 | dollars as filed | |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 26,050 | $49,235 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 2,387 | $49,124 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K388 | ORD SHS NEW | 60,235 | $49,091 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,626 | $49,080 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 19,147 | $49,017 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 131,019 | $49,001 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 37,000 | $48,951 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 6,218 | $48,942 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 948 | $48,917 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228201 | SHS NEW | 5,191 | $48,795 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,410 | $48,690 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,718 | $48,489 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 33,435 | $48,147 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 24,277 | $48,069 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 571 | $48,025 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 61,500 | $47,847 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 2,442 | $47,766 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 1,372 | $47,679 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 523,731 | $47,659 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1,913 | $47,651 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 6,400 | $47,488 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,232 | $47,413 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,206 | $47,396 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 2,730 | $47,229 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 3,752 | $47,200 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,477 | $47,184 | dollars as filed | |
| EA SERIES TRUST | 26824D829 | HUMI US FOCU ETF | 1,877 | $47,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 1,789 | $47,002 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 5,924 | $46,918 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 787 | $46,822 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 4,590 | $46,818 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1,736 | $46,776 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,505 | $46,581 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 863 | $46,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 860 | $46,568 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 5,657 | $46,551 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 4,584 | $46,528 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $46,525 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,062 | $46,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 979 | $46,473 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 14,302 | $46,338 | dollars as filed | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 16,542 | $46,318 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 904 | $46,312 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 943 | $46,264 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 2,100 | $46,242 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 71,976 | $46,137 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 1,791 | $45,835 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,303 | $45,827 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 3,979 | $45,679 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 11,223 | $45,678 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 16,988 | $45,529 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,376 | $45,522 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,699 | $45,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,145 | $45,230 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 912 | $44,898 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,278 | $44,871 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 886 | $44,796 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 4,500 | $44,685 | dollars as filed | |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 952 | $44,673 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 35,307 | $44,663 | dollars as filed | |
| RUBICO INC | Y1250N131 | COM NEW | 8,211 | $44,586 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,207 | $44,572 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 6,485 | $44,552 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 631 | $44,429 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 3,202 | $44,380 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 18,070 | $44,272 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,218 | $44,014 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 600 | $44,010 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 17,849 | $43,908 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 4,255 | $43,827 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 903 | $43,693 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 19,316 | $43,654 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 1,560 | $43,604 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 3,970 | $43,591 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,000 | $43,590 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 26,139 | $43,391 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,001 | $43,262 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,030 | $43,202 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 18,940 | $42,994 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 37,000 | $42,920 | dollars as filed | principal |
| EA SERIES TRUST | 02072Q424 | CMN | 1,594 | $42,903 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 1,491 | $42,807 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 4,502 | $42,679 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 1,708 | $42,396 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 38,884 | $42,384 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 1,331 | $42,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 1,707 | $42,317 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 869 | $42,242 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 2,801 | $42,239 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 802 | $42,198 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 1,679 | $42,192 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 2,654 | $42,146 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 1,612 | $42,033 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,651 | $41,912 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 966 | $41,899 | dollars as filed | |
| MAGNITUDE INTL LTD | G57Y0E100 | SHS | 6,188 | $41,831 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 8,694 | $41,818 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 3,842 | $41,801 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 1,338 | $41,759 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,998 | $41,419 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 3,487 | $41,391 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 53,710 | $41,357 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,486 | $41,292 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 863 | $41,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 825 | $41,216 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 30,429 | $41,079 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,266 | $41,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 943 | $41,011 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 26,110 | $40,993 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 5,575 | $40,921 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X494 | GOLD WEEKLYPAY | 999 | $40,848 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 1,461 | $40,673 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 73,909 | $40,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 951 | $40,641 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,566 | $40,638 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 6,879 | $40,586 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 56,706 | $40,488 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 48,717 | $40,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,448 | $40,473 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 2,774 | $40,390 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 1,101 | $40,353 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 575 | $40,251 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 1,089 | $40,097 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 12,765 | $40,082 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,733 | $39,911 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 410 | $39,841 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 18,015 | $39,813 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 730 | $39,806 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 1,471 | $39,764 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1,500 | $39,750 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 533 | $39,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 857 | $39,503 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,930 | $39,488 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 36,000 | $39,475 | dollars as filed | principal |
| SPINNAKER ETF SERIES | 84858T665 | WARC UN EQUI ETF | 4,110 | $39,448 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 806 | $39,378 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 409 | $39,333 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 8,550 | $39,330 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 9,439 | $39,266 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 87,000 | $39,237 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X866 | S&P 500 TARGET | 730 | $39,216 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q693 | ACTIVE CORE US | 1,433 | $39,151 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 428 | $39,059 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 1,109 | $38,964 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 32,000 | $38,960 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 4,269 | $38,955 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 976 | $38,841 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 131,760 | $38,738 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 40,295 | $38,683 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,090 | $38,544 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 70,010 | $38,505 | dollars as filed | |
| WISDOMTREE TR | 97717Y261 | EFFICIENT LONG | 644 | $38,503 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 7,836 | $38,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 767 | $38,438 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 1,191 | $38,395 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 518 | $38,355 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 84,601 | $38,324 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,260 | $38,279 | dollars as filed | |
| STONE RIDGE TR | 86172B635 | LIFEX 2060 INFLA | 146 | $38,250 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 867 | $38,193 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 1,380 | $38,171 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 58,597 | $38,147 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 16,777 | $38,084 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,466 | $38,068 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 40,034 | $38,032 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 951 | $38,030 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,693 | $37,825 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 735 | $37,794 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 9,317 | $37,734 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 10,961 | $37,706 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 19,000 | $37,611 | dollars as filed | principal |
| SMART SAND INC | 83191H107 | COM | 7,493 | $37,540 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,507 | $37,539 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $37,504 | dollars as filed | call |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 3,048 | $37,490 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 1,157 | $37,397 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 407 | $37,383 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,861 | $37,369 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 40,177 | $37,364 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 3,613 | $37,257 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,028 | $37,185 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 6,071 | $37,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 841 | $37,145 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,430 | $37,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 302 | $37,032 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 4,100 | $36,941 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 945 | $36,813 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 22,296 | $36,788 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 747 | $36,744 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 271 | $36,689 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 781 | $36,637 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $36,622 | dollars as filed | call |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 14,425 | $36,495 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 568 | $36,494 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,602 | $36,454 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 1,379 | $36,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,705 | $36,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 734 | $36,289 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 2,931 | $36,256 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 2,848 | $36,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 1,566 | $35,924 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,745 | $35,849 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 3,421 | $35,818 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 3,440 | $35,810 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 648 | $35,789 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 337 | $35,785 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,542 | $35,664 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 31,839 | $35,659 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 3,361 | $35,627 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 1,008 | $35,619 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 804 | $35,508 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,255 | $35,453 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 942 | $35,358 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 475 | $35,317 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1,546 | $35,280 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 1,941 | $35,268 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 494 | $35,129 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 449 | $35,058 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 1,298 | $35,058 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R181 | YIELDBOOST GOLD | 2,562 | $34,976 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 886 | $34,975 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,095 | $34,834 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 24,151 | $34,778 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 3,852 | $34,668 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1,842 | $34,390 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 26,589 | $34,300 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 902 | $34,186 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,199 | $34,148 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 23,221 | $33,903 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 3,861 | $33,822 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 1,324 | $33,815 | dollars as filed | |
| TIDAL TRUST I | 886364165 | FOLI EN FIXE ETF | 1,695 | $33,731 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 1,686 | $33,681 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 3,328 | $33,679 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 1,039 | $33,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 989 | $33,619 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,294 | $33,591 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 677 | $33,583 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 544 | $33,570 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,416 | $33,524 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,632 | $33,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 917 | $33,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 1,486 | $33,450 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 4,326 | $33,440 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 378 | $33,317 | dollars as filed | |
| EA SERIES TRUST | 02072Q671 | BASTI ENERG ETF | 863 | $33,315 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 2,600 | $33,306 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 669 | $33,288 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 18,687 | $33,263 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117128 | UNIT 03/06/2031 | 3,300 | $33,231 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 4,423 | $33,173 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 1,460 | $33,142 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 1,050 | $33,012 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T505 | AMERN RED ST ETF | 1,198 | $33,003 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 1,257 | $32,976 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,939 | $32,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 788 | $32,920 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 21,248 | $32,913 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,058 | $32,907 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 3,322 | $32,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 727 | $32,810 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 55,558 | $32,779 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 6,772 | $32,777 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 29,000 | $32,770 | dollars as filed | principal |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 1,174 | $32,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 716 | $32,630 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,761 | $32,376 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,596 | $32,364 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 20,000 | $32,349 | dollars as filed | principal |
| NEWGENIVF GROUP LIMITED | G0544E147 | SHS NEW CL A | 60,252 | $32,295 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 2,133 | $32,294 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 517 | $32,287 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,206 | $32,261 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 2,986 | $32,219 | dollars as filed | |
| LARGO INC | 517097101 | COM | 50,767 | $32,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 930 | $32,183 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 390 | $32,128 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 1,206 | $32,078 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 32,000 | $32,019 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,110 | $31,996 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 6,621 | $31,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 800 | $31,843 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $31,831 | dollars as filed | put |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 767 | $31,823 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 15,513 | $31,802 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 1,225 | $31,623 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 212 | $31,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 369 | $31,535 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 10,646 | $31,512 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 450 | $31,388 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 883 | $31,126 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 1,170 | $31,028 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 32,000 | $31,020 | dollars as filed | principal |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 821 | $30,952 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 5,209 | $30,941 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 552 | $30,913 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 2,996 | $30,859 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 2,946 | $30,845 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 416 | $30,842 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 1,004 | $30,830 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,051 | $30,763 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 54,447 | $30,708 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 1,000 | $30,689 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 5,605 | $30,660 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 527 | $30,556 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,119 | $30,504 | dollars as filed | |
| STONE RIDGE TR | 86172B643 | LIFEX 2055 INFLA | 129 | $30,491 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 14,703 | $30,436 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,146 | $30,418 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 427 | $30,408 | dollars as filed | |
| EA SERIES TRUST | 02072L268 | KEATING ACTI ETF | 974 | $30,402 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 3,013 | $30,401 | dollars as filed | |
| TIDAL TRUST II | 88636V579 | YIEL NVDA PE ETF | 630 | $30,311 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 927 | $30,304 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 1,009 | $30,283 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 750 | $30,173 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 595 | $30,172 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 1,093 | $30,145 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 85,915 | $30,070 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,981 | $30,048 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 50,730 | $30,033 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 398 | $30,029 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 19,367 | $30,019 | dollars as filed | |
| OPTIMI HEALTH CORP | 68405H308 | COMMON SHARES | 5,872 | $29,888 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 1,104 | $29,865 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 1,210 | $29,864 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 658 | $29,782 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R132 | 2X LONG GOOGL | 1,036 | $29,766 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 598 | $29,739 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,472 | $29,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 1,235 | $29,634 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 452 | $29,620 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 2,724 | $29,555 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 31,096 | $29,541 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 2,937 | $29,458 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 37,941 | $29,442 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 2,101 | $29,435 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,064 | $29,379 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 1,229 | $29,377 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1,187 | $29,133 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 18,395 | $29,064 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 968 | $29,017 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 2,863 | $29,002 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 1,777 | $28,992 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 896 | $28,977 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 1,258 | $28,883 | dollars as filed | |
| GSR Crypto Core3 ETF | 26923Q143 | ETP | 1,250 | $28,870 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 773 | $28,793 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 600 | $28,742 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L127 | UNIT 99/99/9999 | 2,835 | $28,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 1,238 | $28,635 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,198 | $28,512 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T406 | AMERICAN ENERGY | 937 | $28,467 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 5,903 | $28,453 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 828 | $28,440 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 850 | $28,416 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 836 | $28,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108441 | SAMSU US NAT ETF | 770 | $28,303 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $28,298 | dollars as filed | put |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 2,751 | $28,253 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 2,730 | $28,146 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 1,010 | $28,088 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 403 | $28,070 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 19,000 | $28,070 | dollars as filed | principal |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 950 | $28,051 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 27,181 | $27,996 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 8,380 | $27,990 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,440 | $27,965 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5,946 | $27,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,218 | $27,900 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,249 | $27,865 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 12,384 | $27,864 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 79,581 | $27,774 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,513 | $27,753 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 16,790 | $27,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 23,000 | $27,654 | dollars as filed | principal |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 2,128 | $27,622 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 2,979 | $27,615 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 198,414 | $27,580 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $27,568 | dollars as filed | put |
| GRAYSCALE SUI STAKING ETF | 38964T100 | COM SH BEN INT | 2,733 | $27,565 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 534 | $27,557 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 2,562 | $27,549 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 6,716 | $27,335 | dollars as filed | |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 502 | $27,334 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 2,646 | $27,333 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 4,330 | $27,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 928 | $27,279 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 666 | $27,206 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,141 | $27,198 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 730 | $27,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 684 | $27,146 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 464 | $27,009 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 642 | $26,996 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,111 | $26,953 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 3,637 | $26,950 | dollars as filed | |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 963 | $26,934 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 607 | $26,927 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 785 | $26,896 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $26,814 | dollars as filed | put |
| NIXXY INC | 75630B402 | COM NEW | 17,845 | $26,768 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L433 | RARE 2X BULL ETF | 2,180 | $26,705 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 5,311 | $26,661 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 66,735 | $26,494 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 2,548 | $26,448 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,000 | $26,440 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 2,437 | $26,344 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1,400 | $26,313 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 46,966 | $26,301 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 452 | $26,296 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 771 | $26,246 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,747 | $26,187 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,582 | $26,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 317 | $26,068 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 22,000 | $26,058 | dollars as filed | principal |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 2,573 | $26,039 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 2,461 | $26,037 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N577 | PGIM S&P 500 MAX | 1,000 | $25,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 661 | $25,885 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 724 | $25,731 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 3,459 | $25,700 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 6,201 | $25,672 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 311 | $25,670 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,165 | $25,616 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 11,908 | $25,602 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 609 | $25,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 693 | $25,375 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 200 | $25,372 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | this filing | 2026-08-13 | acceptance time not in the bulk data set |