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 |
|---|---|---|---|---|---|---|
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 174 | $1,665 | dollars as filed | |
| MAN ETF SER TR | 56164V105 | ACTIV INCOM ETF | 65 | $1,664 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D160 | TRADR 2X SHORT | 73 | $1,663 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 105 | $1,661 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 5,898 | $1,652 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 46 | $1,643 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 157 | $1,639 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 425 | $1,624 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 1,967 | $1,619 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 2,732 | $1,606 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 49 | $1,595 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B132 | SHS CL A | 594 | $1,592 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 605 | $1,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 36 | $1,589 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 72 | $1,587 | dollars as filed | |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 1,087 | $1,587 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $1,576 | dollars as filed | |
| CORGI ETF TR I | 218946655 | DRONES & URBAN | 62 | $1,572 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 3,356 | $1,571 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 563 | $1,570 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 44 | $1,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 89 | $1,549 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 31 | $1,544 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 88 | $1,539 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 46 | $1,537 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 47 | $1,536 | dollars as filed | |
| REGENTIS BIOMATERIALS LTD | M8211G108 | ORDINARY SHARES | 434 | $1,532 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 837 | $1,531 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 1,498 | $1,528 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 149 | $1,527 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 469 | $1,524 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 148 | $1,518 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 263 | $1,502 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 300 | $1,500 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 14,704 | $1,500 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 139 | $1,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 45 | $1,487 | dollars as filed | |
| CTW | G2589A105 | CL A ORD SHS | 581 | $1,487 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 2,359 | $1,486 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 854 | $1,486 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 96 | $1,481 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 2,268 | $1,479 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 100 | $1,471 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 59 | $1,471 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,333 | $1,466 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D110 | CL A ORD SHS | 964 | $1,465 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 17,982 | $1,457 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 138 | $1,450 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 101 | $1,449 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 144 | $1,447 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 278 | $1,446 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 389 | $1,439 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 656 | $1,437 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 478 | $1,434 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 963 | $1,434 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 317 | $1,433 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 2,203 | $1,432 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 618 | $1,428 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 140 | $1,421 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 1,000 | $1,420 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 45 | $1,419 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 202 | $1,416 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 140 | $1,415 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 5,025 | $1,407 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 66,906 | $1,405 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 129 | $1,400 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 391 | $1,396 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,500 | $1,393 | dollars as filed | principal |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 1,512 | $1,391 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 3,558 | $1,388 | dollars as filed | |
| LUCAS GC LTD | G57037114 | CL A NEW | 742 | $1,373 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 47 | $1,367 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 55 | $1,362 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 89 | $1,360 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 1,143 | $1,360 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 126 | $1,357 | dollars as filed | |
| TIDAL TRUST II | 88636Y755 | DEFIANCE DALY 2X | 100 | $1,353 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 7,882 | $1,340 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C208 | SHS NEW | 1,213 | $1,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 26 | $1,332 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 28 | $1,324 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 440 | $1,320 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 43 | $1,319 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 130 | $1,317 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 59 | $1,315 | dollars as filed | |
| WING YIP FOOD HOLDINGS GROUP | 973921208 | SPONSORED ADS | 323 | $1,311 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 3,005 | $1,304 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 20 | $1,296 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T633 | YIELD FINLS ETF | 51 | $1,290 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 23 | $1,289 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 310 | $1,289 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 49 | $1,288 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 67 | $1,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 44 | $1,285 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 38 | $1,282 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 1,000 | $1,280 | dollars as filed | |
| TIDAL TRUST I | 88634W504 | FINQ DLR AI ETF | 44 | $1,275 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 751 | $1,262 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 81 | $1,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 41 | $1,249 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 140 | $1,248 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q143 | RIGHT 11/20/2026 | 861 | $1,248 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 117 | $1,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 20 | $1,245 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 545 | $1,237 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 895 | $1,235 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 689 | $1,220 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 30 | $1,220 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,250 | $1,207 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 944 | $1,199 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 17,866 | $1,179 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R272 | YIELDBOOST PLTR | 134 | $1,179 | dollars as filed | |
| VOLATILITY SHS TR | 92865J810 | 2X CARDANO ETF | 195 | $1,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 33 | $1,172 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R140 | YIELDBOOST HIMS | 167 | $1,172 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 194 | $1,172 | dollars as filed | |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 46 | $1,158 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 19,737 | $1,145 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 113 | $1,137 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 108 | $1,129 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 658 | $1,125 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 68 | $1,123 | dollars as filed | |
| SADOT GROUP INC | 627333503 | COM | 32 | $1,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 100 | $1,115 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 1,235 | $1,112 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 548 | $1,107 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 2,400 | $1,104 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 44 | $1,102 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679492 | CAL LKD 43 | 27 | $1,096 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 46 | $1,093 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 230 | $1,093 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 36 | $1,093 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,111 | $1,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 30 | $1,082 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,000 | $1,081 | dollars as filed | principal |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 279 | $1,080 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 13 | $1,073 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $1,072 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $1,072 | dollars as filed | call |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 1,432 | $1,067 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 229 | $1,058 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 21 | $1,057 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 61 | $1,054 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 105 | $1,051 | dollars as filed | |
| THEMES ETF TR | 88340W269 | LEVERAGE 2X ASTS | 50 | $1,051 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 947 | $1,051 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16 | $1,050 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 1,353 | $1,050 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 3,594 | $1,042 | dollars as filed | |
| TIDAL TRUST II | 88636X476 | DEFI DA POET ETF | 49 | $1,029 | dollars as filed | |
| ZHONGCHAO INC | G9897X149 | CL A ORD SHS | 976 | $1,025 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 85 | $1,019 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 1,073 | $1,017 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 100 | $1,015 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 100 | $1,011 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,000 | $1,010 | dollars as filed | principal |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16 | $1,009 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 316 | $1,008 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 155 | $1,006 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 34 | $1,005 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,680 | $1,005 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 3,955 | $1,001 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 1,006 | $996 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 100 | $995 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 99 | $995 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 100 | $994 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 99 | $993 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 100 | $992 | dollars as filed | |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 39 | $990 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 312 | $989 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 40 | $988 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 97 | $987 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 862 | $987 | dollars as filed | |
| ETF SER SOLUTIONS | 268961315 | DEFIANCE US 100 | 39 | $986 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 255 | $982 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 96 | $981 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 438 | $977 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 200 | $974 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 1,265 | $974 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 80 | $960 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 219 | $959 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 19 | $959 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 19 | $956 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 395 | $952 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 594 | $951 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 89 | $949 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 1,635 | $948 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 28 | $945 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 76 | $944 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 5,825 | $926 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 812 | $918 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 139 | $917 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 603 | $911 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 2,275 | $910 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 635 | $902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 53 | $898 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 283 | $897 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 17 | $897 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 30 | $897 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 2,018 | $894 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 26 | $880 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 696 | $877 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 501 | $877 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 97,258 | $875 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 515 | $875 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 54,641 | $874 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 86 | $872 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 400 | $872 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 23,186 | $858 | dollars as filed | |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 1,749 | $857 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 4,241 | $852 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 44 | $850 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 3,378 | $848 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 18 | $842 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 82 | $832 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U639 | HENDERSON US EQT | 30 | $831 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 13,100 | $825 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 23 | $819 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 291 | $812 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 29 | $809 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 5,029 | $805 | dollars as filed | |
| ARK ETF TR | 00214Q872 | DIET Q4 BUFF ETF | 42 | $805 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 80 | $800 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1,900 | $798 | dollars as filed | |
| BITWISE AVALANCHE ETF | 091949107 | COM SHS BEN INT | 45 | $798 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 10 | $793 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 41 | $792 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 68 | $792 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 20 | $786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15 | $784 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 805 | $777 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 74 | $763 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A142 | COM | 374 | $759 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 2,728 | $750 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 20 | $749 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 69 | $737 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7 | $730 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 152 | $730 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 23 | $727 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 900 | $720 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,382 | $719 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 71 | $717 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 279 | $717 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 190 | $716 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 342 | $711 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 15 | $709 | dollars as filed | |
| TIDAL TRUST III | 45259A407 | TRADERSAI LARGE | 51 | $709 | dollars as filed | |
| ISHARES TR | 46438G232 | BROAD USD LN ETF | 14 | $707 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 666 | $706 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 788 | $706 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 22 | $704 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 17,115 | $702 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 64 | $698 | dollars as filed | |
| WEBS ETF TR | 87166N866 | ENER XLE DEF ETF | 20 | $694 | dollars as filed | |
| BRILLIA INC | G1645N101 | SHS CL A | 471 | $692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 27 | $691 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 1,382 | $691 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 68 | $691 | dollars as filed | |
| PTL LTD | G7377S127 | COM CL A | 99 | $689 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 16,695 | $684 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 1,795 | $682 | dollars as filed | |
| RBB FD INC | 74938Y875 | MOTL FO VALU ETF | 34 | $682 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 23 | $680 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 97 | $679 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 13 | $677 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R256 | YIELDBOOST HOOD | 120 | $677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 59 | $670 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 707 | $670 | dollars as filed | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 728 | $670 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 1,008 | $665 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 36,823 | $663 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 997 | $658 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 299 | $657 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 20 | $650 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 2,012 | $644 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 4,940 | $642 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 2,720 | $628 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 25 | $626 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 695 | $626 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 231 | $624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 31 | $621 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 984 | $620 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 1,645 | $619 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 1,547 | $619 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 254 | $615 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 52 | $606 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 243 | $605 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 60 | $604 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 200 | $602 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 78 | $601 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 2,054 | $596 | dollars as filed | |
| TIDAL TRUST III | 88635U309 | WORT CHA OPT ETF | 23 | $590 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 1,269 | $584 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 1,494 | $583 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 90 | $577 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 808 | $574 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 5,298 | $572 | dollars as filed | |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 29 | $572 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 51 | $569 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 55 | $569 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 13,888 | $569 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 54 | $567 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 224 | $563 | dollars as filed | |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 184 | $558 | dollars as filed | |
| STONE RIDGE TR | 86172B668 | LIFEX 2065 LON | 3 | $557 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 11,879 | $546 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 39 | $542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9 | $540 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 52 | $540 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 50 | $534 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 53 | $532 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T110 | *W EXP 04/21/203 | 400 | $532 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 561 | $528 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 1,427 | $528 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T307 | AMERN ICONS ETF | 21 | $527 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 12 | $523 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 62 | $520 | dollars as filed | |
| THEMES ETF TR | 88340W426 | LVRG SHS 2X KEYS | 37 | $519 | dollars as filed | |
| LISTED FDS TR | 53656G159 | OPTI EQU INC ETF | 20 | $514 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 200 | $512 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 20 | $507 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 171 | $506 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 1,575 | $504 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 1,372 | $502 | dollars as filed | |
| KNOREX LTD. | G5304A102 | ORD CL A | 1,036 | $500 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 415 | $499 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 173 | $495 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 13 | $493 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 19 | $491 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 45 | $488 | dollars as filed | |
| CORGI ETF TR I | 21874W819 | US FINANCIALS 2X | 18 | $487 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 20 | $485 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 361 | $484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10 | $483 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 2,190 | $482 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 1,355 | $482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8 | $481 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 42 | $481 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 500 | $479 | dollars as filed | principal |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 41 | $479 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 16 | $475 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 88 | $475 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 71 | $473 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 500 | $472 | dollars as filed | principal |
| BLUEMONT HLDGS LTD | G1194L118 | COM CL B | 78 | $467 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 13 | $462 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 218 | $460 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 319 | $453 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 384 | $453 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 82 | $449 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 63 | $444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q526 | MANAGED FUTURES | 9 | $442 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 41 | $439 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 29 | $434 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1,107 | $431 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,201 | $426 | dollars as filed | |
| CORGI ETF TR I | 218946689 | SPAC SAT COM ETF | 16 | $426 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 10 | $424 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 31 | $417 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 3,752 | $416 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 23,105 | $416 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 2,120 | $413 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 415 | $411 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 1,081 | $411 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 326 | $411 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N210 | DBI CTA MANAGED | 16 | $410 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 40 | $408 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A379 | TRAD 2X XNDU ETF | 32 | $408 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 15,081 | $407 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 2,485 | $405 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 23 | $405 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 40 | $402 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 401 | $401 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R298 | YIELDBOOST BABA | 42 | $401 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 1,506 | $400 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 8 | $399 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $397 | dollars as filed | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 232 | $397 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 1,102 | $396 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 505 | $394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 14 | $392 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 363 | $385 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 18 | $383 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 453 | $383 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 200 | $382 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42 | $381 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD | 817225303 | COM SHS | 286 | $380 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 125 | $377 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 1,103 | $375 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 642 | $373 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 14 | $370 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 100 | $367 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 532 | $365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 19 | $364 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 332 | $362 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 68 | $362 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1,035 | $361 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 7,192 | $360 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 7 | $360 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 12,426 | $360 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 215 | $359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R563 | RBA DEGLO ETF | 15 | $359 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 14 | $355 | dollars as filed | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 787 | $354 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 232 | $353 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $352 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 34 | $344 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 348 | $341 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D406 | SPONSORED ADS | 125 | $341 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 15 | $340 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 57 | $339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 23 | $338 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 4,507 | $338 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 168 | $336 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 1,119 | $336 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 33 | $335 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 5,799 | $331 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 30 | $331 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 1,529 | $330 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155309 | ADAPT DYNAM ETF | 13 | $330 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 152 | $328 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 10,181 | $326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 12 | $326 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 10 | $325 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 32 | $324 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W507 | IONIC INFLATION | 17 | $324 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 384 | $321 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 7 | $319 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 11 | $317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 6 | $316 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 101 | $315 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 326 | $315 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 22,342 | $313 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E147 | ORD SHS | 22 | $308 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 182 | $304 | dollars as filed | |
| CORGI ETF TR I | 21874K849 | ACLS 2X DAILY | 10 | $303 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 358 | $302 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 438 | $302 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 30 | $300 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 500 | $300 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212113 | SHS NEW | 73 | $293 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 6 | $289 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 1,000 | $288 | dollars as filed | |
| AMPLIFY ETF TR | 032108342 | MUN CEF HIGH ETF | 14 | $287 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 9 | $284 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 3,121 | $281 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 201 | $277 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 3 | $272 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 222 | $269 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 27 | $268 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 47 | $268 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 1,155 | $266 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 251 | $266 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 1,588 | $265 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 26 | $264 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 296 | $264 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 247 | $264 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 15 | $263 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 82 | $257 | dollars as filed | |
| NFT LIMITED | G6363T123 | USD CL A ORD NEW | 25 | $256 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 25 | $254 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 3 | $250 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 48 | $250 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 401 | $249 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 11 | $249 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 9,903 | $248 | dollars as filed | |
| TIDAL TR IV | 88636N601 | VEGASHARES SPACE | 10 | $247 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 5 | $243 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W827 | TUTTLE CAP MEME | 11 | $243 | dollars as filed | |
| ARCHER INVT SER TR ETF GROWTH | 039491600 | ETF | 9 | $242 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 482 | $241 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T118 | ORD SHS NEW | 50 | $239 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 22 | $239 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 78 | $238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2 | $237 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 18 | $237 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W298 | TUTT CAP UFO ETF | 9 | $236 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7 | $231 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 1,041 | $229 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 231 | $228 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 9 | $224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 11 | $224 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 8,925 | $223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6 | $222 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W874 | GSK PLC ADRHEDGE | 3 | $222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 6 | $221 | dollars as filed | |
| CORGI ETF TR I | 21874J594 | ASTS 2X DAILY | 5 | $221 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 20 | $216 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4 | $215 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 205 | $215 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M205 | CLASS A ORD SHS | 93 | $213 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 1,700 | $209 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L400 | COM NEW | 69 | $209 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E120 | UNIT 12/23/2030 | 19 | $209 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 135 | $208 | dollars as filed | |
| RBB FD INC | 74938Y800 | MOTLEY FOOL INOV | 10 | $207 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 200 | $206 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 6 | $205 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 4 | $202 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 19 | $202 | 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 |