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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B515 | CMN | 90 | $4,814 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 110 | $4,810 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 86 | $4,809 | dollars as filed | |
| EA SERIES TRUST | 02072Q556 | DAKOTA ACTIVE EQ | 166 | $4,799 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 2,475 | $4,777 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 58 | $4,771 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 115 | $4,770 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 110 | $4,760 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,754 | dollars as filed | put |
| THEMES ETF TR | 88340C487 | LEVERAGE SHS 2X | 273 | $4,754 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 187 | $4,752 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 811 | $4,752 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 155 | $4,749 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 123 | $4,743 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 10,790 | $4,737 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 474 | $4,721 | dollars as filed | |
| VOLATILITY SHS TR | 92865J752 | 2X STELLAR ETF | 245 | $4,721 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,869 | $4,691 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 42,403 | $4,664 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 89 | $4,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 140 | $4,656 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 222 | $4,640 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 463 | $4,630 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 90 | $4,615 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F202 | LARGE CAP VAL | 154 | $4,609 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 115 | $4,593 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 109 | $4,589 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 663 | $4,581 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 101 | $4,565 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 440 | $4,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 101 | $4,559 | dollars as filed | |
| AIFU INC | G3314G128 | CL A ORD SHS | 100 | $4,550 | dollars as filed | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 146 | $4,538 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 177 | $4,538 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 2,269 | $4,538 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 5,643 | $4,537 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 441 | $4,529 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J192 | SHS NEW | 2,689 | $4,518 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1,471 | $4,516 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 3,392 | $4,511 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V602 | CAL LKD 51 | 67 | $4,505 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 2,656 | $4,502 | dollars as filed | |
| CORGI ETF TR I | 21874K740 | ONTO 2X DLY ETF | 127 | $4,493 | dollars as filed | |
| DIGITAL CURRENCY X TECHNOLOG | G4465R137 | NEW CL A ORD SHS | 4,142 | $4,473 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 421 | $4,463 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 234 | $4,453 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 29,648 | $4,447 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 95 | $4,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 97 | $4,424 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 18,425 | $4,422 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 14,731 | $4,419 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 141 | $4,417 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 200 | $4,406 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 13,186 | $4,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 114 | $4,397 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 3,523 | $4,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 215 | $4,367 | dollars as filed | |
| 21Shares Sui ETF | 90137U100 | ETP | 314 | $4,363 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 772 | $4,362 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 116 | $4,355 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,519 | $4,344 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 163 | $4,342 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 4,133 | $4,340 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,321 | $4,320 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V768 | CAL LKD 61 | 108 | $4,320 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 735 | $4,307 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 247 | $4,285 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 200 | $4,277 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 12,208 | $4,273 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 15,090 | $4,271 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 13,343 | $4,257 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 403 | $4,256 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 122 | $4,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 140 | $4,254 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 392 | $4,253 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 412 | $4,252 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 402 | $4,221 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2,175 | $4,220 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 211 | $4,215 | dollars as filed | |
| RBB FUND TRUST | 75526L811 | TWIN OAK ENDURE | 140 | $4,209 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 91 | $4,203 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 928 | $4,195 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 1,664 | $4,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 38 | $4,174 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 3,287 | $4,174 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 12,483 | $4,169 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 400 | $4,164 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 2,059 | $4,159 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 100 | $4,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 161 | $4,130 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 1,052 | $4,124 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 2,340 | $4,118 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 158 | $4,108 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 513 | $4,104 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 131 | $4,099 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 379 | $4,097 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 370 | $4,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 100 | $4,083 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,819 | $4,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 119 | $4,071 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 3,059 | $4,069 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 732 | $4,063 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 136 | $4,050 | dollars as filed | |
| E-POWER INC | G3932F114 | ORD CL A SHS | 6,636 | $4,048 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 5,186 | $4,045 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 90 | $4,036 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 162 | $4,034 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 80 | $4,030 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 147 | $4,013 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 1,918 | $4,009 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 4,699 | $3,994 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 82 | $3,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 93 | $3,974 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 125 | $3,973 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 27 | $3,970 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 105 | $3,970 | dollars as filed | |
| WEBS ETF TR | 87166N817 | HEALTH CARE XLV | 124 | $3,967 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 3,882 | $3,960 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X161 | SHS NEW | 2,411 | $3,954 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 389 | $3,952 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 8,764 | $3,944 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 4,332 | $3,942 | dollars as filed | |
| BARON ETF TR | 06829D206 | GLOBAL DURABLE | 149 | $3,940 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 13,126 | $3,938 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 8,201 | $3,937 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W817 | SAP SE ADRHEDGED | 136 | $3,915 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 13 | $3,913 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 260 | $3,908 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3,648 | $3,903 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 85 | $3,902 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 120 | $3,897 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1,976 | $3,892 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 190 | $3,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 67 | $3,878 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 6,890 | $3,873 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 374 | $3,871 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 22 | $3,867 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 735 | $3,859 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 112 | $3,851 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 333 | $3,846 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 62 | $3,841 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 484 | $3,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 129 | $3,813 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 237 | $3,801 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 2,588 | $3,778 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 120 | $3,775 | dollars as filed | |
| LEISHEN ENERGY HLDG CO LTD | G5462C106 | CL A | 864 | $3,771 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 1,450 | $3,770 | dollars as filed | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 199 | $3,761 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 155 | $3,726 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 5,314 | $3,720 | dollars as filed | |
| GLOBAL X FDS | 37960A164 | GOLD MINERS ETF | 115 | $3,719 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1,112 | $3,714 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 147 | $3,713 | dollars as filed | |
| THEMES ETF TR | 88340F845 | LEVERAGE SHS 2X | 842 | $3,712 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 114 | $3,704 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 4,331 | $3,681 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R116 | YIELDBOOST T | 290 | $3,660 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X205 | SPON ADS | 2,506 | $3,659 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 859 | $3,659 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 357 | $3,652 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 59 | $3,651 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 5,062 | $3,640 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 4,653 | $3,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 101 | $3,633 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 771 | $3,623 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K301 | GLOB TEC LEA ETF | 89 | $3,615 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 72 | $3,609 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $3,598 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K148 | ORD SHS NEW | 1,411 | $3,598 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 208 | $3,591 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 5,728 | $3,586 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 271 | $3,585 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 40 | $3,545 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 1,810 | $3,539 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,535 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 104 | $3,520 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S125 | ORDINARY SHARES | 470 | $3,511 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 81 | $3,507 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 349 | $3,497 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 21,837 | $3,494 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 80 | $3,491 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 87 | $3,488 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 95 | $3,480 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,122 | $3,478 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 1,121 | $3,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 134 | $3,460 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 591 | $3,451 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 4,418 | $3,446 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 306 | $3,443 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B111 | ORD SHS | 495 | $3,440 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 98 | $3,439 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 4,204 | $3,414 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 1,283 | $3,413 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 69 | $3,407 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 105 | $3,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 104 | $3,400 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 3,175 | $3,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 43 | $3,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 174 | $3,374 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 3,843 | $3,351 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 325 | $3,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 103 | $3,346 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 156 | $3,343 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 339 | $3,332 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 63 | $3,322 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D117 | SHS CL B | 2,742 | $3,318 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 323 | $3,317 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 50 | $3,316 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 56 | $3,307 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 60 | $3,301 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 2,603 | $3,280 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T625 | YIELD TECHN ETF | 143 | $3,273 | dollars as filed | |
| ARK ETF TR | 00214Q864 | DIET Q1 BUFFER | 160 | $3,256 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 145 | $3,247 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 730 | $3,242 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 5,876 | $3,238 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 314 | $3,237 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 35 | $3,222 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 1,126 | $3,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 198 | $3,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 71 | $3,218 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 324 | $3,217 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 2,649 | $3,206 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 4,142 | $3,189 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 64 | $3,185 | dollars as filed | |
| J-STAR HLDG CO LTD | G81237128 | ORD SHS CLASS A | 5,963 | $3,184 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M126 | SHS NEW CL A | 1,500 | $3,180 | dollars as filed | |
| THEMES ETF TR | 88340W467 | LVRG SHS 2X AXTI | 559 | $3,177 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322715 | RIVER PATRI ETF | 101 | $3,160 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 95 | $3,159 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 73 | $3,156 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 309 | $3,155 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 110 | $3,149 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 94 | $3,148 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 2,804 | $3,140 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 3,010 | $3,130 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 306 | $3,124 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,339 | $3,124 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 635 | $3,111 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 1,856 | $3,100 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 300 | $3,078 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 992 | $3,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 154 | $3,055 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 120 | $3,053 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 300 | $3,048 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 275 | $3,042 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 2,930 | $3,018 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 1,675 | $3,015 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 59 | $3,006 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 469 | $3,002 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 2,588 | $3,002 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 120 | $2,995 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 1,860 | $2,995 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 2,061 | $2,989 | dollars as filed | |
| PACER FDS TR | 69374H196 | ACTI INDI QU ETF | 114 | $2,979 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 890 | $2,973 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 100 | $2,972 | dollars as filed | put |
| NEPHROS INC | 640671400 | COM | 831 | $2,967 | dollars as filed | |
| PROSHARES TR | 74350U302 | ULTR COPP K ETF | 75 | $2,966 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,887 | $2,937 | dollars as filed | |
| BIT ORIGIN LTD | G21621134 | ORD SHS CL A | 2,347 | $2,934 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 222 | $2,933 | dollars as filed | |
| GMO ETF TRUST | 90139K860 | DOMES RESIL ETF | 94 | $2,927 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,000 | $2,919 | dollars as filed | principal |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 1,211 | $2,919 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 4,155 | $2,917 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q689 | OTG LATIN AMER | 278 | $2,913 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 3,451 | $2,909 | dollars as filed | |
| HOMESTOLIFE LTD | G45806109 | ORD SHS | 1,466 | $2,902 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V878 | T RE 2X AXTI ETF | 365 | $2,898 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 12,070 | $2,897 | dollars as filed | |
| TIDAL TRUST II | 88636W379 | INCOMESTKD 1X | 180 | $2,885 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T606 | COM | 2,661 | $2,874 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 56 | $2,865 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 109 | $2,862 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 93 | $2,860 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 99 | $2,857 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 2,352 | $2,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 19 | $2,845 | dollars as filed | |
| KAIXIN HLDGS | G5223X175 | SHS NEW | 709 | $2,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 66 | $2,836 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,531 | $2,835 | dollars as filed | |
| TIDAL TRUST III | 88635U200 | U S DEFENSE ETF | 110 | $2,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 144 | $2,825 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,591 | $2,824 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 2,352 | $2,822 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 9,077 | $2,814 | dollars as filed | |
| AKANDA CORP | 00971M700 | COM | 205 | $2,811 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 248 | $2,805 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 166 | $2,799 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 3,916 | $2,796 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 102 | $2,796 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 602 | $2,775 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 55 | $2,765 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 8,590 | $2,757 | dollars as filed | |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 168 | $2,747 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 152 | $2,744 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 90 | $2,738 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,942 | $2,738 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 382 | $2,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 23 | $2,726 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,329 | $2,725 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 633 | $2,722 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 278 | $2,720 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 85 | $2,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 90 | $2,690 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 1,580 | $2,687 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 261 | $2,675 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 249 | $2,672 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 382 | $2,670 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 9,489 | $2,657 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 1,143 | $2,652 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R124 | YIEL SIN STK ETF | 192 | $2,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 80 | $2,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 56 | $2,639 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 16,259 | $2,634 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 82 | $2,634 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E442 | PLUS KOR MAN ETF | 120 | $2,618 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1,347 | $2,613 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 9,665 | $2,610 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679351 | MICR FA IN 3X IN | 112 | $2,594 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 250 | $2,593 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 64,702 | $2,588 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 241 | $2,573 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 57 | $2,569 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 237 | $2,560 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 89 | $2,556 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 81 | $2,535 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 250 | $2,533 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 6,615 | $2,533 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 240 | $2,528 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748889 | CRCL OPTION INC | 143 | $2,526 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W700 | BP PLC ADRHEDGED | 43 | $2,514 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 129 | $2,513 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 1,363 | $2,508 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 65 | $2,507 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 48 | $2,501 | dollars as filed | |
| GRAYSCALE AVALANCHE STAKING | 38963A102 | COM UN FR UN BE | 157 | $2,501 | dollars as filed | |
| KRANESHARES TRUST | 500767314 | 2X LONG BIDU DLY | 128 | $2,496 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 4,104 | $2,471 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $2,457 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 100 | $2,456 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U613 | CMN | 49 | $2,452 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 2,222 | $2,444 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 96 | $2,432 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 239 | $2,428 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 240 | $2,407 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 2,292 | $2,407 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 6,261 | $2,404 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 1,261 | $2,396 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 114 | $2,393 | dollars as filed | |
| THEMES ETF TR | 882927130 | LEVERAGE SHS 2X | 132 | $2,381 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 123 | $2,377 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 69 | $2,373 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 71 | $2,371 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 500 | $2,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y738 | ST DISC INCO ETF | 102 | $2,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 83 | $2,355 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 63 | $2,349 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 217 | $2,344 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 2,020 | $2,343 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 890 | $2,341 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 94 | $2,341 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 146 | $2,336 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T379 | ACUITAS SML CAP | 79 | $2,331 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 4,489 | $2,330 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 231 | $2,319 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 5,010 | $2,305 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X510 | BABA WEEKLYPAY | 122 | $2,303 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 96 | $2,295 | dollars as filed | |
| DBX ETF TR | 23306X787 | XTRACKERS NIFTY | 100 | $2,288 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,012 | $2,287 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 189 | $2,282 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 677 | $2,275 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 221 | $2,256 | dollars as filed | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 5,834 | $2,246 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 85 | $2,242 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 992 | $2,242 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 22,285 | $2,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 87 | $2,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 73 | $2,210 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C131 | SHS NEW | 586 | $2,198 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W371 | TSPY LIFT ETF | 93 | $2,189 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 89 | $2,184 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N650 | S&P 500 MAX APR | 80 | $2,180 | dollars as filed | |
| 0 | G9877L123 | 0 | 201 | $2,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 91 | $2,170 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T723 | OBRA DE HIGH ETF | 217 | $2,162 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 351 | $2,161 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 67 | $2,157 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 184 | $2,156 | dollars as filed | |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | G93Y7F122 | Unit | 201 | $2,153 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 565 | $2,147 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 2,914 | $2,145 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 672 | $2,144 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 48 | $2,131 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 78 | $2,130 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 20,195 | $2,120 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 2,058 | $2,120 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 73 | $2,119 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W205 | HSBC HLDG PLC AD | 20 | $2,119 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 208 | $2,117 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 123 | $2,112 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 38 | $2,095 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 18,022 | $2,091 | dollars as filed | |
| EA SERIES TRUST | 02072Q374 | WARREN STR G | 74 | $2,079 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 423 | $2,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 50 | $2,071 | dollars as filed | |
| GREEN CIRCLE DECARBONIZE TEC | G4092C107 | ORD SHS | 3,629 | $2,065 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 666 | $2,058 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,500 | $2,058 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 470 | $2,054 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 9,776 | $2,053 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 3,109 | $2,052 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,069 | $2,052 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 51 | $2,048 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 169 | $2,048 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 200 | $2,030 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 211 | $2,013 | dollars as filed | |
| SCAGE FUTURE | 80590A105 | SPONSORED ADS | 3,874 | $2,011 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 1,477 | $2,009 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,877 | $2,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 35 | $2,008 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 920 | $2,005 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,805 | $2,004 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 99 | $2,000 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 55 | $1,998 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 60 | $1,988 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 97 | $1,981 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,000 | $1,981 | dollars as filed | principal |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 387 | $1,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 29 | $1,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 62 | $1,967 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 377 | $1,962 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 100 | $1,956 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 16,027 | $1,955 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000 | $1,951 | dollars as filed | principal |
| SENESTECH INC | 81720R604 | COM NEW | 1,307 | $1,947 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S110 | SHS NEW CL A | 884 | $1,945 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,110 | $1,941 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 42 | $1,932 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 48,196 | $1,928 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 185 | $1,926 | dollars as filed | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 4,083 | $1,919 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 87 | $1,914 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,873 | $1,910 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 45 | $1,905 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 185 | $1,898 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 695 | $1,877 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 1,243 | $1,871 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 49 | $1,867 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 26 | $1,862 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 57 | $1,855 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 12,360 | $1,854 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 58 | $1,849 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 177 | $1,844 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 176 | $1,844 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 171 | $1,843 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 16,730 | $1,840 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 217 | $1,838 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 34 | $1,838 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 1,194 | $1,827 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 4,564 | $1,826 | dollars as filed | |
| TIDAL TRUST II | 88634T246 | DFANCE DY TRG 2X | 117 | $1,826 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 276 | $1,824 | dollars as filed | |
| REEDS INC | 758338404 | COM | 1,436 | $1,824 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 196 | $1,802 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A387 | TRDR 2X SRT AMZN | 99 | $1,793 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 1,721 | $1,790 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 59 | $1,788 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 68 | $1,788 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 70 | $1,776 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 6,558 | $1,771 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 172 | $1,771 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 161 | $1,770 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W734 | ASML HLD NV ADR | 13 | $1,770 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047115 | CL A ORD SHS NEW | 400 | $1,768 | dollars as filed | |
| JIN MEDICAL INTERNATIONAL LT | G5140V120 | ORD SHS CL A | 971 | $1,767 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 392 | $1,752 | dollars as filed | |
| TIDAL TRUST II | 88636V751 | YIEL MSTR 25 ETF | 85 | $1,748 | dollars as filed | |
| TIDAL TRUST II | 88634T345 | NICH GOLD IN ETF | 121 | $1,739 | dollars as filed | |
| TIDAL TRUST I | 88634W603 | SMART SMALL CAP | 67 | $1,735 | dollars as filed | |
| CRE8 ENTERPRISE LTD | G2R63D113 | CL A ORD SHS NEW | 695 | $1,731 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748707 | MARA OPTION INCM | 101 | $1,728 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 526 | $1,720 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 313 | $1,718 | dollars as filed | |
| GLOBAL X FDS | 37960A362 | S&P 500 REV ETF | 56 | $1,715 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 203 | $1,711 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 2,189 | $1,707 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 550 | $1,705 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 54 | $1,698 | dollars as filed | |
| CALAMOS ETF TR | 12811T555 | LADDE 80 SER ETF | 98 | $1,696 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A407 | LT LARG CORE ETF | 57 | $1,691 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 54 | $1,686 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 230 | $1,681 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 638 | $1,678 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 1,772 | $1,678 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 22 | $1,675 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 2,083 | $1,666 | 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 |