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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $15,242 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 1,498 | $15,235 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,370 | $15,234 | dollars as filed | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,508 | $15,216 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,474 | $15,212 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 1,520 | $15,200 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,101 | $15,195 | dollars as filed | |
| FARMMI INC | G33277123 | SHS NEW | 37,980 | $15,192 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 1,481 | $15,180 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,000 | $15,150 | dollars as filed | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 540 | $15,142 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,102 | $15,138 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 25,199 | $15,119 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,870 | $15,096 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,491 | $15,059 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,352 | $15,048 | dollars as filed | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 461 | $15,042 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 509 | $15,036 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 17,471 | $15,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 481 | $15,017 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 75,000 | $15,000 | dollars as filed | put |
| NEXTCURE INC | 65343E108 | COM | 10,628 | $14,985 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 1,420 | $14,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 1,240 | $14,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 220 | $14,964 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,488 | $14,954 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 213,498 | $14,945 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 3,726 | $14,941 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 5,096 | $14,931 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 959 | $14,922 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 5,466 | $14,922 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 5,897 | $14,920 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,193 | $14,913 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 797 | $14,911 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,055 | $14,897 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 7,960 | $14,885 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 710 | $14,875 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V305 | NT LKD 51 | 919 | $14,869 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,974 | $14,864 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 617 | $14,864 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,153 | $14,861 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 11,794 | $14,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,758 | $14,844 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 36 | $14,832 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 4,629 | $14,813 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 19,397 | $14,741 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 573 | $14,738 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 21,043 | $14,731 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 4,345 | $14,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 747 | $14,716 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 573 | $14,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 883 | $14,702 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 10,139 | $14,702 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,438 | $14,696 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 666 | $14,685 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1,470 | $14,685 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,787 | $14,660 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 486 | $14,638 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 1,429 | $14,633 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 4,748 | $14,624 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 4,254 | $14,591 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 478 | $14,565 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,000 | $14,560 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,440 | $14,551 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 658 | $14,529 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 1,450 | $14,515 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,464 | $14,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 1,538 | $14,488 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,841 | $14,471 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 3,579 | $14,459 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 27,253 | $14,445 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 4,403 | $14,442 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,444 | $14,440 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 12,552 | $14,435 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 3,089 | $14,426 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 6,326 | $14,423 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 799 | $14,414 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 1,382 | $14,400 | dollars as filed | |
| OKYO PHARMA LTD | 679345108 | CMN | 7,523 | $14,369 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 10,485 | $14,365 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 3,113 | $14,351 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 1,382 | $14,331 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 204,300 | $14,301 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,546 | $14,300 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,073 | $14,292 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 1,298 | $14,291 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 1,348 | $14,289 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 1,406 | $14,271 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 1,385 | $14,266 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 6,095 | $14,263 | dollars as filed | |
| STRATEGIC TRUST | 48817R508 | RESIDENTIAL & AP | 1,422 | $14,263 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 1,360 | $14,253 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 2,879 | $14,251 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 1,412 | $14,247 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 603 | $14,237 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 1,387 | $14,231 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 1,449 | $14,229 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 1,400 | $14,210 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 7,322 | $14,205 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 18,665 | $14,186 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 1,416 | $14,174 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 2,920 | $14,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 385 | $14,126 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,000 | $14,120 | dollars as filed | call |
| NULL | 032108755 | NULL | 849 | $14,119 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 994 | $14,115 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 12,563 | $14,071 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 16,720 | $14,045 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 552 | $14,004 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 11,015 | $13,989 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1,383 | $13,968 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 41,073 | $13,965 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,384 | $13,965 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,454 | $13,963 | dollars as filed | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 1,437 | $13,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 700 | $13,951 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,798 | $13,939 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,393 | $13,930 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,354 | $13,919 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,274 | $13,899 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X727 | AXS 2X PFE BEAR | 403 | $13,899 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 432 | $13,897 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 5,765 | $13,894 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,164 | $13,890 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 1,379 | $13,887 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,551 | $13,866 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 8,253 | $13,865 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,091 | $13,863 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 3,149 | $13,856 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 427 | $13,848 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 1,380 | $13,841 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 35,448 | $13,825 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,354 | $13,824 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 582 | $13,817 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 435 | $13,816 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 1,251 | $13,799 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 309 | $13,797 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,374 | $13,795 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 3,902 | $13,774 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 5,082 | $13,772 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 5,596 | $13,766 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 2,586 | $13,758 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,430 | $13,716 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 374 | $13,711 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 1,409 | $13,681 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 547 | $13,670 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 1,367 | $13,670 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 1,326 | $13,658 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 1,335 | $13,644 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 986 | $13,636 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 1,355 | $13,631 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 681 | $13,620 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,362 | $13,606 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,983 | $13,602 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 4,907 | $13,592 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,348 | $13,588 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,321 | $13,567 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 1,362 | $13,566 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 10,393 | $13,511 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 1,366 | $13,510 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 559 | $13,505 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 4,609 | $13,504 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 492 | $13,491 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,866 | $13,479 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 1,323 | $13,455 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,368 | $13,447 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,077 | $13,441 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 582 | $13,438 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 587 | $13,431 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 83,723 | $13,396 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 1,317 | $13,394 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,596 | $13,390 | dollars as filed | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 1,314 | $13,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 580 | $13,386 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 599 | $13,382 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 6,522 | $13,370 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 1,305 | $13,363 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,192 | $13,362 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 481 | $13,348 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 1,331 | $13,337 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 1,328 | $13,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 510 | $13,321 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,300 | $13,299 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y730 | PRIN US SML CAP | 596 | $13,297 | dollars as filed | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 1,315 | $13,268 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,320 | $13,266 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 920 | $13,211 | dollars as filed | |
| HELBIZ INC | 42309B204 | CLASS A COM | 101,485 | $13,193 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,315 | $13,189 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 11,451 | $13,169 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,931 | $13,166 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 5,721 | $13,158 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 1,305 | $13,154 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 386 | $13,147 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,827 | $13,128 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 1,337 | $13,116 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,112 | $13,094 | dollars as filed | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 609 | $13,094 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B675 | DEFIANCE DLY SHT | 417 | $13,094 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 6,481 | $13,092 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 546 | $13,082 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 72,662 | $13,080 | dollars as filed | |
| Invesco DB Agriculture | 45173W105 | SPONSORED ADR | 1,616 | $13,073 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 1,339 | $13,042 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 1,285 | $13,030 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,697 | $13,023 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,502 | $13,022 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 621 | $13,016 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 1,265 | $12,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 370 | $12,969 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 259 | $12,945 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,819 | $12,933 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 1,292 | $12,933 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 53,833 | $12,920 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 4,181 | $12,919 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 1,256 | $12,899 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,040 | $12,886 | dollars as filed | |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 271 | $12,883 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 1,338 | $12,872 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,273 | $12,870 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 1,273 | $12,870 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 4,137 | $12,866 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 304 | $12,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 338 | $12,858 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,276 | $12,849 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 19,464 | $12,846 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 2,314 | $12,843 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 621 | $12,836 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 1,261 | $12,824 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 15,264 | $12,822 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,266 | $12,787 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 1,258 | $12,781 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 1,350 | $12,758 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,269 | $12,753 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 1,240 | $12,735 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 633 | $12,698 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 9,840 | $12,694 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 1,243 | $12,691 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,523 | $12,683 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 531 | $12,675 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 1,215 | $12,672 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 7,535 | $12,659 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 6,954 | $12,656 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,966 | $12,641 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,991 | $12,641 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 23,360 | $12,614 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 37,037 | $12,593 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,208 | $12,587 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 4,819 | $12,578 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 1,241 | $12,571 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 4,161 | $12,566 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 1,229 | $12,560 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 14,264 | $12,552 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 7,337 | $12,547 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,247 | $12,545 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,800 | $12,528 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 1,241 | $12,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 631 | $12,519 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $12,511 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 18,671 | $12,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 672 | $12,506 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 6,908 | $12,503 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,700 | $12,502 | dollars as filed | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,665 | $12,495 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 1,226 | $12,493 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 6,645 | $12,492 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,354 | $12,476 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 8,048 | $12,474 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 2,577 | $12,473 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 571 | $12,471 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,220 | $12,456 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 525 | $12,453 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 858 | $12,450 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 600 | $12,438 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,040 | $12,418 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 2,867 | $12,414 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 22,162 | $12,411 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,000 | $12,400 | dollars as filed | call |
| LISTED FD TR | 53656F243 | GRIZZLE GROWTH E | 621 | $12,377 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 14,726 | $12,370 | dollars as filed | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 817 | $12,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 2,056 | $12,357 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2,867 | $12,357 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 300 | $12,342 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 1,146 | $12,331 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 1,201 | $12,322 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 13,386 | $12,315 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 17,586 | $12,310 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 527 | $12,300 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 7,500 | $12,300 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 587 | $12,292 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,506 | $12,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 554 | $12,288 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 648 | $12,286 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 1,216 | $12,282 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 19,455 | $12,257 | dollars as filed | |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 899 | $12,253 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,218 | $12,253 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 1,194 | $12,250 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,284 | $12,249 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,220 | $12,249 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 1,200 | $12,228 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 6,755 | $12,227 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 4,477 | $12,222 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 1,197 | $12,221 | dollars as filed | |
| ADVISORSHARES TR | 00768Y347 | LET BOB AI POWER | 541 | $12,221 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 10,531 | $12,216 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 1,283 | $12,214 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 11,305 | $12,209 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,281 | $12,205 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 3,381 | $12,205 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 6,308 | $12,174 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 13,503 | $12,153 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,820 | $12,126 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 1,200 | $12,120 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 542 | $12,119 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 417 | $12,101 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 1,172 | $12,095 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,195 | $12,070 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 1,199 | $12,038 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,200 | $12,036 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 18,212 | $12,020 | dollars as filed | |
| IAA INC | 449253103 | COM | 300 | $12,000 | dollars as filed | put |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 22,211 | $11,994 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 7,996 | $11,994 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 10,163 | $11,992 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 2,818 | $11,977 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 1,193 | $11,966 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 1,854 | $11,958 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 4,561 | $11,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 562 | $11,937 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 550 | $11,935 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 11,243 | $11,918 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 1,189 | $11,914 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 665 | $11,910 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 4,284 | $11,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 454 | $11,908 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,000 | $11,900 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 500 | $11,890 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 1,169 | $11,889 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 941 | $11,885 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,160 | $11,878 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,298 | $11,873 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 1,166 | $11,870 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 1,185 | $11,862 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,453 | $11,856 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 19,756 | $11,854 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 1,145 | $11,851 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,612 | $11,848 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,755 | $11,847 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 310 | $11,827 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 14,416 | $11,821 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 296 | $11,810 | dollars as filed | |
| VOLT ETF TRUST | 92873G105 | CRYPTO INDY REVO | 2,492 | $11,787 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 436 | $11,785 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 36,814 | $11,781 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 1,152 | $11,773 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 19,927 | $11,757 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 1,171 | $11,745 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 30,904 | $11,744 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 310 | $11,743 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 7,026 | $11,733 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,160 | $11,728 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 1,160 | $11,728 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 506 | $11,724 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,882 | $11,717 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 1,145 | $11,713 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,149 | $11,708 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 50,885 | $11,704 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 393 | $11,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 517 | $11,664 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 31,524 | $11,664 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,543 | $11,640 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 2,845 | $11,636 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 470 | $11,618 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 500 | $11,615 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 255 | $11,603 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $11,600 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 170 | $11,598 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,164 | $11,593 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,104 | $11,592 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 19,635 | $11,585 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 481 | $11,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 626 | $11,550 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,125 | $11,543 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 6,516 | $11,533 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 1,644 | $11,524 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 1,149 | $11,524 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 60,623 | $11,518 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2,658 | $11,509 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 6,770 | $11,509 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,575 | $11,498 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 1,103 | $11,493 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 952 | $11,491 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,143 | $11,487 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 600 | $11,472 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 1,148 | $11,457 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 5,447 | $11,439 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 8,289 | $11,439 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,872 | $11,438 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 5,859 | $11,425 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 142,661 | $11,413 | dollars as filed | |
| ABRI SPAC I INC | 00085X204 | UNIT 09/18/2026 | 1,165 | $11,382 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 6,541 | $11,381 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 420 | $11,357 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 1,135 | $11,350 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,127 | $11,349 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 11,580 | $11,348 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 1,088 | $11,337 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5,146 | $11,321 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,092 | $11,314 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 1,123 | $11,297 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 26,263 | $11,293 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 7,891 | $11,284 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 1,142 | $11,283 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 3,503 | $11,280 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 1,128 | $11,280 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 1,097 | $11,266 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 4,331 | $11,261 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,105 | $11,260 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 563 | $11,254 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,527 | $11,245 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,110 | $11,244 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 35,099 | $11,232 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 472 | $11,229 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 24,404 | $11,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 466 | $11,207 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,294 | $11,206 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,100 | $11,198 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,916 | $11,197 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 1,122 | $11,175 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,121 | $11,154 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,087 | $11,142 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 21,022 | $11,142 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 21,789 | $11,112 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 1,100 | $11,110 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,939 | $11,108 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,553 | $11,088 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 17,299 | $11,071 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 1,100 | $11,066 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,095 | $11,060 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 1,100 | $11,055 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 550 | $11,033 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 68,878 | $11,021 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 600 | $11,010 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,369 | $11,010 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 724 | $11,005 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 26,788 | $10,983 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 692 | $10,954 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 500 | $10,950 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 476 | $10,948 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 11,643 | $10,944 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,572 | $10,927 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 1,091 | $10,921 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,041 | $10,920 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 25,988 | $10,915 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 1,084 | $10,905 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 12,978 | $10,902 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 448 | $10,900 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 10,789 | $10,897 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,944 | $10,893 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 155,602 | $10,893 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 2,736 | $10,889 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,077 | $10,867 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 1,019 | $10,863 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 3,559 | $10,855 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 454 | $10,846 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 480 | $10,838 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,741 | $10,829 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 6,523 | $10,828 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 703 | $10,798 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 1,049 | $10,752 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 4,687 | $10,733 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 21,432 | $10,716 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 4,657 | $10,711 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 12,886 | $10,695 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 118,613 | $10,675 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,038 | $10,671 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 9,360 | $10,670 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,397 | $10,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 1,445 | $10,664 | dollars as filed | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 1,040 | $10,660 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 152 | $10,658 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 5,954 | $10,658 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 1,003 | $10,652 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,082 | $10,636 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 3,030 | $10,635 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 34,303 | $10,634 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 4,826 | $10,617 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 10,010 | $10,611 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,806 | $10,601 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 449 | $10,601 | dollars as filed | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 1,031 | $10,599 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 264 | $10,568 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 7,711 | $10,564 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 1,027 | $10,558 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 1,034 | $10,557 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 1,045 | $10,544 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 6,581 | $10,530 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 4,571 | $10,513 | 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 |