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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656G167 | 21 SHS SUI ETF | 12,044 | $25,353 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 606 | $25,301 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 2,375 | $25,294 | dollars as filed | |
| FORT TECHNOLOGY INC | 349024307 | COM NEW | 25,037 | $25,287 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 279 | $25,279 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 500 | $25,278 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 2,152 | $25,178 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 17,239 | $25,169 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 2,328 | $25,143 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 869 | $25,131 | dollars as filed | |
| PROSHARES TR | 74349Y373 | CMN | 946 | $25,119 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 33,466 | $25,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 538 | $25,087 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 3,114 | $25,036 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 689 | $25,011 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 272 | $24,943 | dollars as filed | |
| SCISPARC LTD | M82618139 | COM NEW | 4,518 | $24,939 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 616 | $24,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 695 | $24,881 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,023 | $24,848 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,913 | $24,834 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 454 | $24,832 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 2,449 | $24,808 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 695 | $24,748 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 79,804 | $24,739 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 572 | $24,738 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 58,759 | $24,737 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,705 | $24,723 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 306 | $24,693 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 253 | $24,679 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,800 | $24,678 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 973 | $24,627 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 2,458 | $24,605 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,282 | $24,600 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 2,286 | $24,597 | dollars as filed | |
| GLOBAL X FDS | 37960A396 | INTE TER TRE ETF | 505 | $24,590 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B809 | FLEXI INCOM ETF | 500 | $24,585 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 384 | $24,576 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 2,639 | $24,516 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 842 | $24,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 612 | $24,370 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 422 | $24,335 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,501 | $24,274 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 130 | $24,271 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 556 | $24,235 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 558 | $24,195 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 1,203 | $24,192 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264133 | CLASS A SHARES | 7,905 | $24,189 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 942 | $24,134 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,670 | $24,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 528 | $24,093 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,514 | $24,042 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,305 | $24,012 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 510 | $24,011 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 13,592 | $23,922 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 666 | $23,898 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 1,180 | $23,895 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 449 | $23,881 | dollars as filed | |
| TIDAL TRUST III | 45259A563 | INTE S&P MID ETF | 878 | $23,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 341 | $23,853 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 419 | $23,720 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 591 | $23,711 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 4,525 | $23,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 83 | $23,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 942 | $23,602 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 4,262 | $23,569 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 470 | $23,549 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 947 | $23,394 | dollars as filed | |
| VEEA INC | 693489122 | COM | 99,099 | $23,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,130 | $23,322 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 18,591 | $23,239 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 2,241 | $23,150 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,461 | $23,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H549 | CMN | 1,188 | $23,059 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 5,643 | $22,967 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 13,422 | $22,951 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 942 | $22,881 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 2,242 | $22,868 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 10,882 | $22,852 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 1,315 | $22,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 512 | $22,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 706 | $22,678 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,243 | $22,676 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 27,923 | $22,618 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 265 | $22,582 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 12,723 | $22,520 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 720 | $22,519 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED | G6362F116 | ORD SHS CL A | 16,670 | $22,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 3,931 | $22,486 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 171 | $22,423 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 100 | $22,390 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 378 | $22,378 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 45,457 | $22,319 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 482 | $22,309 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 11,921 | $22,292 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 873 | $22,244 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 546 | $22,218 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 1,125 | $22,157 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 700 | $22,127 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 2,110 | $22,113 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 1,191 | $22,034 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 340 | $22,024 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 450 | $21,989 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 40,744 | $21,961 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 408 | $21,952 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 11,775 | $21,901 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 782 | $21,880 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,277 | $21,825 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 2,470 | $21,810 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 853 | $21,769 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,034 | $21,723 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 965 | $21,722 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 3,937 | $21,693 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 16,796 | $21,667 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,733 | $21,645 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 707 | $21,618 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 594 | $21,575 | dollars as filed | |
| BITVENTURES LTD | G4691A114 | ORD SHS NEW | 2,047 | $21,494 | dollars as filed | |
| VIRTUS ETF TR II | 92790A827 | US DIVIDEND ETF | 720 | $21,468 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 300 | $21,417 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 877 | $21,417 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 676 | $21,399 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 708 | $21,358 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 1,520 | $21,353 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 2,000 | $21,340 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,000 | $21,336 | dollars as filed | principal |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 24,654 | $21,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 336 | $21,316 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W131 | ORD SHS NEW | 12,247 | $21,310 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 462 | $21,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 392 | $21,215 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 57,646 | $21,214 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 407 | $21,180 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 4,696 | $21,133 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 2,003 | $21,132 | dollars as filed | |
| U POWER LTD | G9520U124 | ORD SHS CL A | 17,312 | $21,121 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 747 | $21,037 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 22,000 | $21,036 | dollars as filed | principal |
| NANO LABS LTD | G6391Y128 | SHS NEW | 11,360 | $21,016 | dollars as filed | |
| STONE RIDGE TR | 86172B650 | LIFEX 2050 INFL | 101 | $21,004 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 714 | $20,948 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 898 | $20,941 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 659 | $20,891 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 1,990 | $20,756 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 298 | $20,750 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 590 | $20,750 | dollars as filed | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 2,010 | $20,703 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 8,427 | $20,688 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 2,000 | $20,680 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,889 | $20,647 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 814 | $20,635 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,309 | $20,583 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 125,200 | $20,533 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 2,006 | $20,521 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 2,046 | $20,419 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,600 | $20,416 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 20,820 | $20,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 218 | $20,385 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 171 | $20,383 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 5,440 | $20,204 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H133 | CLASS A ORDINARY | 10,405 | $20,082 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 260 | $20,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 550 | $20,033 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D128 | SHS NEW CL A | 9,958 | $20,016 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 432 | $19,958 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B378 | DEFIANCE RETAIL | 696 | $19,917 | dollars as filed | |
| DUKE ROBOTICS CORP | 903448207 | COM | 3,454 | $19,895 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 987 | $19,814 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,388 | $19,786 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 500 | $19,785 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 786 | $19,718 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 491 | $19,698 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 701 | $19,656 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 3,661 | $19,623 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X553 | MILL VA LEVE ETF | 459 | $19,516 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 6,275 | $19,453 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 476 | $19,445 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,008 | $19,432 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 26,230 | $19,410 | dollars as filed | |
| ALPHA MODUS HLDGS INC | 020952206 | COM | 4,532 | $19,306 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 802 | $19,286 | dollars as filed | |
| TJGC GROUP LTD | G2588N116 | SHS | 4,257 | $19,284 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 1,916 | $19,246 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $19,212 | dollars as filed | put |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 1,896 | $19,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 804 | $19,135 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,666 | $19,126 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 743 | $19,043 | dollars as filed | |
| STONE RIDGE TR | 86172B676 | LIFE 2060 LO IN | 108 | $18,995 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 1,725 | $18,975 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 1,583 | $18,893 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 4,059 | $18,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 300 | $18,864 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C112 | CL A ORD SHS | 10,281 | $18,814 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 15,793 | $18,794 | dollars as filed | |
| KRANESHARES TRUST | 500767215 | DRAGON CAP GRWTH | 790 | $18,740 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 1,743 | $18,737 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 250 | $18,714 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 1,713 | $18,672 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 756 | $18,628 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 15,883 | $18,583 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 1,727 | $18,583 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 12,948 | $18,515 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 700 | $18,470 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,710 | $18,468 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 13,070 | $18,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 1,018 | $18,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 521 | $18,374 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H200 | ENHANCED STOCKS | 892 | $18,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 555 | $18,262 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $18,238 | dollars as filed | put |
| DATA STORAGE CORP | 23786R201 | COM NEW | 5,279 | $18,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 479 | $18,213 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 736 | $18,144 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,323 | $18,138 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 11,764 | $18,116 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 411 | $18,090 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 8,094 | $18,050 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,621 | $18,009 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 339 | $17,984 | dollars as filed | |
| QUHUO LTD | 74841Q407 | SPONSORED ADS | 2,716 | $17,953 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 2,502 | $17,939 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 2,888 | $17,934 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,765 | $17,932 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 825 | $17,906 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 260 | $17,875 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,658 | $17,873 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 2,665 | $17,855 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 767 | $17,817 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 39,154 | $17,815 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 385 | $17,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 301 | $17,651 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 783 | $17,633 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 292 | $17,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 610 | $17,589 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 11,958 | $17,578 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W702 | BLEND CORE ETF | 600 | $17,532 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 18,518 | $17,518 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 690 | $17,480 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 7,045 | $17,472 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 3,707 | $17,460 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 339 | $17,432 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 1,604 | $17,419 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $17,358 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 228 | $17,282 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,333 | $17,279 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,000 | $17,240 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000 | $17,197 | dollars as filed | principal |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 997 | $17,148 | dollars as filed | |
| 21Shares 2x Long Dogecoin ETF | 53656G175 | ETP | 5,343 | $17,124 | dollars as filed | |
| THEMES ETF TR | 88340W640 | LEVERAGE SHARE | 1,271 | $17,100 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 1,698 | $17,031 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 442 | $16,950 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1,580 | $16,906 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505434 | CORE16 BEST | 500 | $16,900 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 481 | $16,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 346 | $16,802 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 1,519 | $16,785 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 12,704 | $16,769 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 8,813 | $16,745 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 26,989 | $16,734 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 451 | $16,729 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 1,736 | $16,718 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 19,634 | $16,709 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 7,516 | $16,686 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 500 | $16,655 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 4,222 | $16,635 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,486 | $16,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 77 | $16,602 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 2,263 | $16,520 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 440 | $16,500 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 27,343 | $16,488 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 2,152 | $16,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X300 | INTL RISING DIV | 640 | $16,479 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 750 | $16,475 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 399 | $16,467 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 1,356 | $16,462 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 537 | $16,443 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 88,306 | $16,425 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 3,895 | $16,398 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 481 | $16,275 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 542 | $16,266 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 12,985 | $16,231 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 296 | $16,218 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 26,840 | $16,211 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 1,525 | $16,180 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 1,600 | $16,176 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 11,624 | $16,158 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 9,725 | $16,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 135 | $16,130 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 645 | $16,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 431 | $16,064 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 1,233 | $16,041 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,479 | $16,039 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 553,083 | $16,039 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 8,859 | $16,034 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 657 | $15,953 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 26,335 | $15,933 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 1,496 | $15,932 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 14,432 | $15,875 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 347 | $15,836 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 689 | $15,833 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 4,271 | $15,717 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 1,472 | $15,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 731 | $15,687 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 9,057 | $15,669 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,187 | $15,615 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 28,183 | $15,613 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 992 | $15,584 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H128 | CL A ORD SHS | 2,148 | $15,573 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 618 | $15,549 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,509 | $15,528 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 6,065 | $15,526 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 616 | $15,486 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 582 | $15,484 | dollars as filed | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 560 | $15,448 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 9,767 | $15,432 | dollars as filed | |
| IPOWER INC | 46265P305 | COM NEW | 7,202 | $15,412 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 134 | $15,389 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 6,588 | $15,284 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 61,053 | $15,264 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 957 | $15,264 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 241 | $15,224 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 305 | $15,215 | dollars as filed | |
| RBB FUND TRUST | 75526L662 | LONGVIEW ADV FXD | 154 | $15,213 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 439 | $15,205 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 335 | $15,169 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C657 | CMN | 544 | $15,168 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 235 | $15,164 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 4,917 | $15,144 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W759 | ARM HLD PLC ADR | 100 | $15,140 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 1,400 | $14,980 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 7,794 | $14,964 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 449 | $14,958 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 594 | $14,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 421 | $14,835 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 228 | $14,779 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 1,214 | $14,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 687 | $14,730 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 14,988 | $14,688 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 977,304 | $14,660 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 566 | $14,631 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,900 | $14,592 | dollars as filed | call |
| HEARTSCIENCES INC | 42254E302 | COM | 5,812 | $14,588 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 592 | $14,564 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 412 | $14,556 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 421 | $14,541 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 21,576 | $14,520 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 408 | $14,496 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 17,061 | $14,485 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 271 | $14,435 | dollars as filed | |
| PRF TECHNOLOGIES LTD | M77798201 | SHS NEW | 10,415 | $14,373 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 6,810 | $14,369 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 7,888 | $14,277 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 48,479 | $14,253 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 412 | $14,212 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 40,576 | $14,202 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q719 | ACTIVE CORE ACT | 500 | $14,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 177 | $14,182 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $14,173 | dollars as filed | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,935 | $14,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 171 | $14,157 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 568 | $14,143 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 197 | $14,135 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 341 | $14,109 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 319 | $14,068 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 7,236 | $13,965 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 1,383 | $13,941 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 511 | $13,915 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 215 | $13,904 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,122 | $13,890 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W181 | T REX 2X LNG PAA | 1,195 | $13,874 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 562 | $13,850 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,868 | $13,837 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 8,840 | $13,791 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 143 | $13,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 550 | $13,699 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 649 | $13,655 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 285 | $13,617 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 19,699 | $13,612 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 530 | $13,610 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $13,586 | dollars as filed | call |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 3,610 | $13,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 277 | $13,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 543 | $13,510 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 697 | $13,494 | dollars as filed | |
| NUWELLIS INC | 67113Y801 | COM | 4,415 | $13,466 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 604 | $13,452 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 157 | $13,447 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 552 | $13,447 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 31,920 | $13,438 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 268 | $13,389 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 12,000 | $13,386 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 174 | $13,361 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 294 | $13,360 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 490 | $13,355 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 204 | $13,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 442 | $13,336 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,309 | $13,273 | dollars as filed | |
| VIRTUS ETF TR II | 92790A819 | INTL DIVD ETF | 375 | $13,265 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,245 | $13,259 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,017 | $13,227 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 588 | $13,218 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 27,907 | $13,200 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 382 | $13,184 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 3,026 | $13,163 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 5,735 | $13,162 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 956 | $13,155 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 1,531 | $13,136 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 366 | $13,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 388 | $13,132 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 57,830 | $13,070 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 380 | $13,057 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 29,512 | $13,044 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 80,458 | $13,034 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 66,501 | $13,033 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 22,745 | $13,010 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 3,208 | $12,992 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 252 | $12,949 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F103 | LARGE CAP GROW | 447 | $12,943 | dollars as filed | |
| BRAIIN LTD | Q17375108 | SHS | 2,114 | $12,938 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 455 | $12,916 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 369 | $12,895 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 1,159 | $12,888 | dollars as filed | |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | 51255A201 | COM SHS | 4,098 | $12,868 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 166 | $12,852 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 3,576 | $12,838 | dollars as filed | |
| TEAMSHARES INC | 87821B109 | COM | 1,556 | $12,791 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 1,224 | $12,766 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,891 | $12,763 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,491 | $12,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 487 | $12,681 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 428 | $12,656 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R264 | YIELDBOOST SMCI | 1,775 | $12,638 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 297 | $12,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 323 | $12,626 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 1,197 | $12,569 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 1,249 | $12,540 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 456 | $12,533 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1,575 | $12,506 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 1,158 | $12,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 318 | $12,490 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,296 | $12,435 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 24,735 | $12,392 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,963 | $12,388 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,200 | $12,372 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 200 | $12,369 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 176 | $12,353 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 686 | $12,347 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 581 | $12,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 432 | $12,323 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 242 | $12,289 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 314 | $12,277 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 316 | $12,256 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 6,951 | $12,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 324 | $12,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 500 | $12,185 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 1,211 | $12,183 | dollars as filed | |
| THEMES ETF TR | 88340F712 | LEVERAGE SHS 2X | 440 | $12,146 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 5,146 | $12,145 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 355 | $12,131 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 418 | $12,123 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 1,427 | $12,115 | dollars as filed | |
| RIDGETECH INC | G2124G203 | SHS NEW | 8,067 | $12,101 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2,635 | $12,095 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 939 | $12,085 | dollars as filed | |
| PROSHARES TR | 74349Y688 | ULTRASHORT QQQ | 507 | $12,069 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 7,925 | $12,046 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 325 | $12,014 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C862 | COM | 4,000 | $12,000 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 10,080 | $11,995 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 8,150 | $11,981 | dollars as filed | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 388 | $11,904 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,661 | $11,876 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 679 | $11,868 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 2,304 | $11,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 308 | $11,829 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 461 | $11,809 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,174 | $11,775 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 614 | $11,770 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 27,351 | $11,761 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 979 | $11,748 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 400 | $11,728 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 1,146 | $11,701 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 202 | $11,684 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 302 | $11,673 | dollars as filed | |
| AIR GLOBAL PLC | G0180Y100 | SHS | 1,751 | $11,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 269 | $11,656 | dollars as filed | |
| 21SHARES POLKADOT ETF | 90139B100 | BEN INT SH | 1,175 | $11,587 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 1,528 | $11,582 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,035 | $11,581 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 33,530 | $11,568 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,530 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 331 | $11,529 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 175 | $11,520 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 1,013 | $11,508 | dollars as filed | |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 3,266 | $11,496 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 16,135 | $11,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 270 | $11,469 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 482 | $11,462 | dollars as filed |
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 |