13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 10,681 holding rows worth $267,823,799,973.
- Accession
- 0000950123-23-001065
- Filer
- CIK 1610520
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 20,469 entries on the cover page, a total value of $267,823,799,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,823,799,973 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 ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
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 |
|---|---|---|---|---|---|---|
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 2,257 | $23,021 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J101 | MICROSCTR 3X LEV | 1,677 | $23,008 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 809 | $23,000 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 1,492 | $22,977 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 4,674 | $22,949 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,067 | $22,944 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 2,249 | $22,940 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 1,074 | $22,919 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 152,585 | $22,888 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 2,311 | $22,879 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 4,327 | $22,846 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 1,140 | $22,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 944 | $22,835 | dollars as filed | |
| KRANESHARES TR | 500767520 | GLOBAL CARBON TR | 960 | $22,819 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 7,289 | $22,815 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,376 | $22,799 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1,063 | $22,780 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 675 | $22,768 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2,252 | $22,768 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 2,252 | $22,768 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 800 | $22,752 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 4,182 | $22,750 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 1,791 | $22,746 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 835 | $22,720 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 665 | $22,703 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 1,733 | $22,702 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 975 | $22,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 575 | $22,621 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 879 | $22,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 929 | $22,593 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 1,012 | $22,547 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 4,365 | $22,523 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 5,261 | $22,517 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 2,237 | $22,504 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,066 | $22,499 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,557 | $22,480 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 1,209 | $22,463 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 49,902 | $22,456 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 2,198 | $22,442 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $22,383 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 4,104 | $22,367 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 778 | $22,305 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 42,020 | $22,271 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 745 | $22,261 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 47,291 | $22,226 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,402 | $22,215 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,743 | $22,194 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,731 | $22,192 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 3,411 | $22,172 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,090 | $22,155 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,173 | $22,117 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 553 | $22,059 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 2,169 | $22,059 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 2,184 | $22,037 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,184 | $22,015 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 3,386 | $22,009 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 283 | $21,952 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,903 | $21,947 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 4,687 | $21,935 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 8,004 | $21,931 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 95,087 | $21,870 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 17,205 | $21,851 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 929 | $21,832 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,311 | $21,790 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 2,905 | $21,788 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 2,147 | $21,706 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,855 | $21,667 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 72,008 | $21,603 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 2,147 | $21,599 | dollars as filed | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 119,779 | $21,560 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,871 | $21,499 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 632 | $21,494 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,166 | $21,454 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 4,115 | $21,398 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,541 | $21,352 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 2,124 | $21,346 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 1,130 | $21,323 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 2,083 | $21,288 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 1,382 | $21,214 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 500 | $21,205 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,100 | $21,197 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 2,101 | $21,178 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 729 | $21,141 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 573 | $21,127 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 629 | $21,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 1,155 | $21,079 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 84,298 | $21,075 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,848 | $21,075 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 592 | $21,063 | dollars as filed | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 961 | $21,056 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,685 | $21,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 849 | $21,013 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 3,113 | $21,013 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 2,762 | $20,991 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 7,183 | $20,974 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 6,356 | $20,974 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 3,689 | $20,954 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 1,326 | $20,951 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,926 | $20,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 440 | $20,944 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 2,045 | $20,920 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 6,537 | $20,918 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 34,833 | $20,900 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 363 | $20,894 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 94,938 | $20,887 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,919 | $20,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 431 | $20,839 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 27,043 | $20,823 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 980 | $20,815 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 15,884 | $20,808 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 4,739 | $20,804 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 13,035 | $20,726 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 2,065 | $20,712 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,897 | $20,698 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,293 | $20,692 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,986 | $20,674 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,932 | $20,661 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 1,671 | $20,654 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,059 | $20,652 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,913 | $20,637 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 6,210 | $20,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 917 | $20,614 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,485 | $20,576 | dollars as filed | |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 806 | $20,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 828 | $20,551 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 5,185 | $20,532 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 102,377 | $20,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 879 | $20,437 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,514 | $20,424 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 61,881 | $20,421 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,439 | $20,419 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 28,706 | $20,381 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 486 | $20,378 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 1,131 | $20,369 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,202 | $20,338 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 770 | $20,174 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 2,014 | $20,160 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 1,995 | $20,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 964 | $20,119 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,994 | $20,080 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 7,998 | $20,075 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,131 | $20,059 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 133,378 | $20,007 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 918 | $20,003 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,519 | $19,976 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 899 | $19,967 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 979 | $19,962 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,784 | $19,945 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 308 | $19,925 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 46,334 | $19,924 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 7,813 | $19,923 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 450 | $19,922 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 991 | $19,909 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,977 | $19,908 | dollars as filed | |
| STRATEGY SH NASDAQ 5HANDL | 86280R852 | FUND | 971 | $19,906 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 5,871 | $19,903 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 2,009 | $19,869 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 55,187 | $19,868 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 1,968 | $19,857 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 82,392 | $19,774 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 1,954 | $19,755 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 394 | $19,724 | dollars as filed | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 1,900 | $19,722 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 24,648 | $19,718 | dollars as filed | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 623 | $19,718 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 446 | $19,705 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,201 | $19,686 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,765 | $19,659 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 18,181 | $19,635 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 6,154 | $19,570 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 45,488 | $19,560 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 864 | $19,552 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,871 | $19,551 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,000 | $19,530 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,803 | $19,433 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 5,171 | $19,392 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 2,958 | $19,375 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 2,756 | $19,375 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 579 | $19,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 935 | $19,355 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,015 | $19,352 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,874 | $19,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 917 | $19,330 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,944 | $19,313 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 42,864 | $19,289 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 1,898 | $19,284 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,860 | $19,270 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,912 | $19,254 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 48,085 | $19,234 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 4,940 | $19,217 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 9,605 | $19,210 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 6,504 | $19,186 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 1,920 | $19,162 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 1,048 | $19,136 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 673 | $19,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 1,134 | $19,119 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,893 | $19,119 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,000 | $19,080 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,538 | $19,071 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 488 | $19,047 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 1,848 | $19,034 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 2,097 | $19,020 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 2,285 | $19,011 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 14,712 | $18,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 749 | $18,957 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,889 | $18,928 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 1,801 | $18,911 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 583 | $18,883 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,259 | $18,869 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 15,990 | $18,869 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 1,877 | $18,864 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 879 | $18,837 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 632 | $18,796 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,871 | $18,766 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 1,852 | $18,761 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 1,836 | $18,746 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 2,308 | $18,718 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 1,405 | $18,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 1,264 | $18,707 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 800 | $18,704 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 15,850 | $18,703 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 787 | $18,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 814 | $18,698 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 3,847 | $18,658 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 1,792 | $18,637 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 1,806 | $18,620 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 4,171 | $18,603 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,910 | $18,584 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 307 | $18,583 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,629 | $18,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 936 | $18,533 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 4,702 | $18,526 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 39,399 | $18,517 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,447 | $18,499 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $18,469 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,135 | $18,455 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 911 | $18,448 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 1,784 | $18,447 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $18,381 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q100 | COM | 9,003 | $18,366 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 851 | $18,365 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 858 | $18,361 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 2,772 | $18,351 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,862 | $18,322 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 1,778 | $18,296 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $18,280 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 1,492 | $18,277 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 1,807 | $18,269 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 182,646 | $18,264 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 2,845 | $18,236 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 874 | $18,223 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 827 | $18,219 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 380 | $18,218 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 4,454 | $18,217 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 4,679 | $18,201 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 669 | $18,197 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1,929 | $18,190 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,512 | $18,189 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 758 | $18,184 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 4,545 | $18,180 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 998 | $18,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 603 | $18,168 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 209 | $18,166 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 39,478 | $18,160 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 799 | $18,153 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 1,836 | $18,121 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,638 | $18,097 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 1,785 | $18,082 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 704 | $18,057 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,800 | $18,054 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 1,517 | $18,052 | dollars as filed | |
| BARCLAYS BK PLC | 06746P449 | FUND | 285 | $18,049 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 468 | $18,046 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 4,397 | $18,028 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,442 | $18,002 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,677 | $17,994 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 14,505 | $17,986 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 5,271 | $17,974 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,151 | $17,949 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,773 | $17,947 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,480 | $17,938 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,779 | $17,932 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,792 | $17,920 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 1,722 | $17,909 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,125 | $17,887 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,752 | $17,870 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,778 | $17,869 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 6,357 | $17,863 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 3,995 | $17,858 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 57,518 | $17,831 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1,042 | $17,829 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,042 | $17,826 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 1,770 | $17,824 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $17,819 | dollars as filed | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,470 | $17,819 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,646 | $17,794 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 1,163 | $17,771 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 731 | $17,756 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,616 | $17,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 534 | $17,745 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 1,717 | $17,737 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 1,680 | $17,724 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 160,968 | $17,707 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 1,701 | $17,707 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 10,925 | $17,699 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,000 | $17,690 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 3,215 | $17,683 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,702 | $17,633 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,671 | $17,629 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 6,119 | $17,623 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 1,748 | $17,620 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 1,718 | $17,610 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,437 | $17,597 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 1,742 | $17,594 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,022 | $17,591 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,700 | $17,561 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 1,730 | $17,560 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 2,292 | $17,557 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 476 | $17,545 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 1,751 | $17,528 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 17,516 | $17,516 | dollars as filed | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 180 | $17,516 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $17,511 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $17,511 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,289 | $17,505 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 1,675 | $17,504 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 5,209 | $17,502 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,729 | $17,497 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,067 | $17,482 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 2,644 | $17,477 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,472 | $17,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 798 | $17,468 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 1,724 | $17,464 | dollars as filed | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 716 | $17,463 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,853 | $17,454 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 889 | $17,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 622 | $17,416 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 6,734 | $17,374 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,894 | $17,374 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 897 | $17,357 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 12,477 | $17,343 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 540 | $17,334 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 61,839 | $17,315 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,740 | $17,313 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 13,627 | $17,306 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 641 | $17,294 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 11,518 | $17,278 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,156 | $17,259 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 1,668 | $17,247 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 1,844 | $17,241 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,732 | $17,147 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 628 | $17,144 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 642 | $17,135 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 1,668 | $17,114 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 1,727 | $17,097 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 2,436 | $17,076 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,648 | $17,057 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,656 | $17,057 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 343 | $17,047 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 447 | $17,040 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,697 | $17,038 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 24,301 | $17,010 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,692 | $17,005 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,257 | $16,995 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,721 | $16,991 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 4,372 | $16,964 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,698 | $16,895 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 2,608 | $16,874 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,685 | $16,867 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 663 | $16,860 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,668 | $16,847 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 1,612 | $16,845 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,782 | $16,840 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,664 | $16,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 835 | $16,784 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,663 | $16,780 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,794 | $16,769 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,640 | $16,761 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,276 | $16,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 494 | $16,722 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 1,671 | $16,710 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251124 | COMMON | 2,289 | $16,710 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,880 | $16,702 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 406 | $16,699 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 655 | $16,696 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,986 | $16,682 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 569 | $16,638 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,649 | $16,638 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 1,612 | $16,636 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 15,110 | $16,621 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 12,981 | $16,616 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 1,627 | $16,595 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 3,754 | $16,592 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 1,631 | $16,587 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 3,945 | $16,569 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 10,163 | $16,566 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 782 | $16,563 | dollars as filed | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 1,981 | $16,522 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 1,642 | $16,519 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 1,659 | $16,507 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 784 | $16,495 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,701 | $16,466 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 1,645 | $16,450 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 518 | $16,436 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,522 | $16,435 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,877 | $16,424 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,220 | $16,422 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 7,848 | $16,402 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,116 | $16,391 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,196 | $16,385 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 1,619 | $16,384 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 1,638 | $16,331 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,600 | $16,320 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 409 | $16,299 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 743 | $16,242 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 516 | $16,202 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 6,545 | $16,166 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 1,608 | $16,160 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 42,484 | $16,144 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,997 | $16,132 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 5,356 | $16,122 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 800 | $16,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 637 | $16,116 | dollars as filed | |
| AEYE INC | 008183105 | COM | 33,549 | $16,104 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 1,596 | $16,104 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 1,563 | $16,099 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,000 | $16,080 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 4,017 | $16,068 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 12,640 | $16,053 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,599 | $16,022 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 551 | $16,001 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,204 | $15,979 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 13,079 | $15,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 1,000 | $15,950 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 532 | $15,949 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,355 | $15,908 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 2,054 | $15,898 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 1,560 | $15,896 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,555 | $15,892 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,698 | $15,873 | dollars as filed | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 949 | $15,867 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 486 | $15,863 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 713 | $15,843 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,000 | $15,840 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 775 | $15,795 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 1,545 | $15,790 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 674 | $15,785 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 728 | $15,783 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 18,134 | $15,777 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 1,583 | $15,767 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 2,220 | $15,762 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 700 | $15,750 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 631 | $15,725 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 1,540 | $15,723 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 1,544 | $15,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 398 | $15,689 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 627 | $15,688 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 1,523 | $15,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 657 | $15,683 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 802 | $15,679 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 1,534 | $15,677 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 908 | $15,663 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 8,698 | $15,656 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,631 | $15,609 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,764 | $15,557 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,142 | $15,553 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,693 | $15,548 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 12,329 | $15,534 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 1,537 | $15,524 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,719 | $15,523 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,538 | $15,518 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 9,814 | $15,506 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7,311 | $15,500 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 753 | $15,489 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 762 | $15,484 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,548 | $15,480 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 743 | $15,477 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,376 | $15,468 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 1,504 | $15,461 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,036 | $15,457 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 461 | $15,453 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 14,547 | $15,420 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 269 | $15,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1,026 | $15,390 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,171 | $15,349 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 11,451 | $15,344 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 536 | $15,340 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X768 | AXS 1.5X PYPL BL | 794 | $15,340 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,678 | $15,337 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,947 | $15,336 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 8,469 | $15,329 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,208 | $15,321 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 1,483 | $15,305 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 1,500 | $15,300 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 37,308 | $15,296 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 1,545 | $15,296 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 489 | $15,286 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 1,514 | $15,261 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 3,388 | $15,246 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 312 | $15,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001065 | this filing | 2023-02-08 | acceptance time not in the bulk data set |