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 |
|---|---|---|---|---|---|---|
| JERASH HLDGS US INC | 47632P101 | CMN | 2,702 | $10,511 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 1,050 | $10,511 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,041 | $10,504 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 4,925 | $10,490 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,492 | $10,489 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 344 | $10,468 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 1,030 | $10,455 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 6,817 | $10,430 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 1,043 | $10,430 | dollars as filed | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 541 | $10,430 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 1,020 | $10,424 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 1,000 | $10,420 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 260,474 | $10,419 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602207 | COM | 13,884 | $10,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 104 | $10,412 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 9,900 | $10,395 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 2,225 | $10,391 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 4,420 | $10,387 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,010 | $10,383 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,054 | $10,360 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 10,358 | $10,358 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,027 | $10,352 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 3,710 | $10,351 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,133 | $10,345 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 10,449 | $10,345 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 1,021 | $10,343 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 1,024 | $10,342 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,033 | $10,340 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,142 | $10,335 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 324 | $10,329 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 902 | $10,328 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 572 | $10,325 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,016 | $10,323 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 1,000 | $10,320 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 999 | $10,320 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,428 | $10,319 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,023 | $10,312 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 593 | $10,300 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 6,592 | $10,284 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 24,485 | $10,284 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 1,015 | $10,282 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 4,247 | $10,278 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 1,034 | $10,278 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L800 | SCHRODERS ESG US | 478 | $10,272 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,864 | $10,271 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 8,923 | $10,261 | dollars as filed | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 1,026 | $10,260 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 995 | $10,258 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 444 | $10,248 | dollars as filed | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 102,458 | $10,246 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 13,302 | $10,243 | dollars as filed | |
| BOXED INC | 103174108 | COM | 51,189 | $10,238 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 6,604 | $10,236 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,029 | $10,230 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 322 | $10,224 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 13,816 | $10,224 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 44,405 | $10,213 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 196 | $10,210 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,061 | $10,202 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 1,010 | $10,191 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 1,004 | $10,181 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 2,344 | $10,173 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 6,161 | $10,165 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 970 | $10,156 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 967 | $10,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 361 | $10,130 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 1,000 | $10,130 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,011 | $10,130 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 9,037 | $10,121 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,706 | $10,100 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,674 | $10,100 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 966 | $10,095 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 670 | $10,084 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,262 | $10,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 400 | $10,080 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 23,979 | $10,071 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18,979 | $10,059 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,591 | $10,053 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 849 | $10,052 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 4,369 | $10,049 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,800 | $10,044 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1,291 | $10,031 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 4,267 | $10,027 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,088 | $10,015 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 3,476 | $10,011 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 997 | $10,000 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 3,630 | $9,983 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 963 | $9,977 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 987 | $9,959 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 988 | $9,959 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,946 | $9,944 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 1,227 | $9,939 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 585 | $9,933 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 995 | $9,930 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 483 | $9,887 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5,176 | $9,886 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 17,965 | $9,881 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 200 | $9,874 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 1,316 | $9,870 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,703 | $9,866 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 960 | $9,850 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 960 | $9,840 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 859 | $9,836 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 977 | $9,829 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 824 | $9,822 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 981 | $9,810 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 326 | $9,809 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,057 | $9,788 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 3,408 | $9,781 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 5,015 | $9,779 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 350 | $9,772 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 11,633 | $9,772 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 2,612 | $9,769 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 421 | $9,767 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 389 | $9,760 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 963 | $9,736 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 961 | $9,725 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 979 | $9,721 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,172 | $9,716 | dollars as filed | |
| CLENE INC | 185634102 | COM | 9,712 | $9,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 478 | $9,694 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 1,404 | $9,674 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 799 | $9,668 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 974 | $9,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 301 | $9,650 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 574 | $9,643 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 4,938 | $9,629 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 8,583 | $9,613 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 938 | $9,605 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 8,068 | $9,601 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 17,444 | $9,594 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 957 | $9,580 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,792 | $9,577 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 3,011 | $9,575 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 951 | $9,548 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 785 | $9,538 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 5,181 | $9,533 | dollars as filed | |
| INDEXIQ ETF TR | 45409B271 | IQ US MID CAP R& | 486 | $9,530 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 5,094 | $9,526 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 248 | $9,523 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 548 | $9,513 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 958 | $9,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 455 | $9,505 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 935 | $9,500 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 9,130 | $9,495 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 17,260 | $9,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 450 | $9,486 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 921 | $9,477 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,199 | $9,460 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 908 | $9,452 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 3,050 | $9,425 | dollars as filed | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 62,810 | $9,422 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 14,471 | $9,406 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 1,876 | $9,399 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 909 | $9,390 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,644 | $9,387 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,444 | $9,385 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 14,438 | $9,385 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 931 | $9,347 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 933 | $9,339 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 886 | $9,338 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 926 | $9,334 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 506 | $9,326 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 2,945 | $9,306 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T301 | UVA DIVIDEND VAL | 993 | $9,294 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,102 | $9,290 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 926 | $9,269 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 916 | $9,261 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 900 | $9,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 425 | $9,244 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 888 | $9,244 | dollars as filed | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 2,471 | $9,242 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 120 | $9,240 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 40,176 | $9,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 425 | $9,210 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 916 | $9,206 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 915 | $9,205 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 896 | $9,184 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 198 | $9,183 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 639 | $9,176 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 3,542 | $9,174 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 900 | $9,171 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 16,669 | $9,168 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 900 | $9,153 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 14,526 | $9,151 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,500 | $9,150 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 871 | $9,146 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 909 | $9,145 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 1,988 | $9,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 200 | $9,140 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 906 | $9,114 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 5,695 | $9,112 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,992 | $9,102 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 1,996 | $9,102 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 29,275 | $9,075 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 7,668 | $9,048 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 5,081 | $9,044 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 7,858 | $9,037 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 360 | $9,000 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 866 | $8,998 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 897 | $8,997 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 18,737 | $8,994 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 896 | $8,978 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 317 | $8,977 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 879 | $8,966 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,226 | $8,949 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 874 | $8,932 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1,747 | $8,927 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 795 | $8,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 193 | $8,919 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 883 | $8,909 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 3,324 | $8,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 351 | $8,905 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 5,852 | $8,895 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 1,026 | $8,895 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 775 | $8,882 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,074 | $8,871 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 5,148 | $8,854 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 40,205 | $8,845 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 353 | $8,829 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 2,641 | $8,821 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 864 | $8,821 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 875 | $8,820 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 3,051 | $8,817 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 477 | $8,815 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 3,751 | $8,815 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X735 | AXS 2X PFE BULL | 286 | $8,815 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 9,678 | $8,807 | dollars as filed | |
| YUNJI INC | 98873N107 | ADS RP CL A | 10,734 | $8,802 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 555 | $8,797 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 343 | $8,781 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 10,826 | $8,770 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 860 | $8,755 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 2,150 | $8,751 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 1,939 | $8,745 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 849 | $8,745 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 845 | $8,737 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 667 | $8,711 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 859 | $8,702 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 19,774 | $8,701 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,413 | $8,687 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 864 | $8,683 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 955 | $8,681 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 652 | $8,671 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 864 | $8,666 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 825 | $8,663 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 8,315 | $8,648 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 619 | $8,647 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,368 | $8,640 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 855 | $8,636 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 6,691 | $8,632 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 848 | $8,607 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 845 | $8,602 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 831 | $8,601 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 888 | $8,596 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 840 | $8,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 380 | $8,592 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 15,058 | $8,583 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 6,918 | $8,578 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 47,539 | $8,557 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 860 | $8,548 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 77,611 | $8,537 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 5,334 | $8,534 | dollars as filed | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 20,292 | $8,523 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 23,029 | $8,521 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 8,265 | $8,513 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 60,758 | $8,506 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 867 | $8,497 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 25,739 | $8,494 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 4,406 | $8,460 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 9,376 | $8,438 | dollars as filed | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 3,011 | $8,431 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 15,326 | $8,429 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 838 | $8,422 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 7,312 | $8,409 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 830 | $8,408 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 824 | $8,397 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 837 | $8,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 358 | $8,384 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 17,833 | $8,382 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,723 | $8,377 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 8,377 | $8,377 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 851 | $8,374 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,458 | $8,336 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 685 | $8,330 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 827 | $8,320 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 833 | $8,313 | dollars as filed | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 820 | $8,290 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 9,007 | $8,286 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 246 | $8,285 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 3,597 | $8,273 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 807 | $8,272 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1,001 | $8,268 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,587 | $8,268 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 620 | $8,265 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 820 | $8,257 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 831 | $8,244 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 822 | $8,236 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X636 | AXS FOMO ETF | 500 | $8,235 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 19,604 | $8,234 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3,533 | $8,232 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 238 | $8,225 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 7,406 | $8,221 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 5,817 | $8,202 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 801 | $8,202 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 54,674 | $8,201 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 178 | $8,197 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 800 | $8,184 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 300 | $8,178 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 800 | $8,176 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 799 | $8,166 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 12,732 | $8,148 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 9,052 | $8,147 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 438 | $8,129 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,026 | $8,105 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 802 | $8,100 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 324 | $8,084 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 16,841 | $8,084 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,177 | $8,074 | dollars as filed | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 167 | $8,073 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,049 | $8,067 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 802 | $8,060 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 412 | $8,038 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 5,023 | $8,037 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 7,373 | $8,036 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 9,919 | $8,035 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 8,193 | $8,029 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 6,082 | $8,028 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,586 | $8,017 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 6,072 | $8,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 557 | $7,999 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 3,460 | $7,993 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 800 | $7,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 212 | $7,990 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 9,843 | $7,973 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,261 | $7,970 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 310 | $7,961 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,685 | $7,959 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 9,469 | $7,954 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 779 | $7,946 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 352 | $7,938 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 796 | $7,936 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 770 | $7,931 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 9,525 | $7,906 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 39,518 | $7,904 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 6,020 | $7,887 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 11,260 | $7,882 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 1,975 | $7,880 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,049 | $7,876 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 43,671 | $7,861 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,185 | $7,857 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 3,312 | $7,849 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 319 | $7,841 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 5,254 | $7,828 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 16,959 | $7,801 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,148 | $7,797 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,830 | $7,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 359 | $7,794 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E128 | UNIT 01/10/2029 | 761 | $7,793 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 756 | $7,779 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 740 | $7,770 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,193 | $7,763 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 5,662 | $7,757 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 883 | $7,753 | dollars as filed | |
| LISTED FD TR | 53656F326 | ALPHA LARGE CAP | 500 | $7,750 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 319 | $7,739 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 3,938 | $7,718 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 10,417 | $7,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 737 | $7,702 | dollars as filed | |
| NULL | 84862C203 | NULL | 8,006 | $7,686 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $7,683 | dollars as filed | call |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 776 | $7,682 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 752 | $7,678 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 63,899 | $7,668 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 3,565 | $7,665 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 14,462 | $7,665 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 750 | $7,658 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 750 | $7,650 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 449 | $7,633 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 50,850 | $7,627 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,646 | $7,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 209 | $7,618 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 779 | $7,596 | dollars as filed | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 75,838 | $7,584 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,388 | $7,583 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 742 | $7,568 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 7,047 | $7,540 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 18,812 | $7,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 183 | $7,519 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 312 | $7,504 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 3,154 | $7,475 | dollars as filed | |
| NIGHTSHARES 2000 ETF | 90470L477 | ETF | 262 | $7,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 306 | $7,469 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,305 | $7,439 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 13,502 | $7,426 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A796 | FOCUSED DISCOVRY | 752 | $7,415 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 2,871 | $7,407 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 15,750 | $7,403 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 267 | $7,399 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 714 | $7,383 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 196 | $7,370 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 4,747 | $7,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 234 | $7,357 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 2,485 | $7,356 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 4,564 | $7,348 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 11,849 | $7,346 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 2,033 | $7,339 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 728 | $7,324 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 698 | $7,315 | dollars as filed | |
| DSS INC | 26253C102 | COM | 45,706 | $7,313 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 3,634 | $7,304 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 913 | $7,304 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 711 | $7,302 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 1,724 | $7,293 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 378 | $7,288 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 782 | $7,273 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 700 | $7,259 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 1,016 | $7,254 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 715 | $7,222 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 314 | $7,213 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 716 | $7,210 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462125 | COM | 2,193 | $7,193 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 700 | $7,182 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 700 | $7,182 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 721 | $7,181 | dollars as filed | |
| DYNATRONICS CORP | 268157401 | COM NEW | 18,399 | $7,176 | dollars as filed | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 17,922 | $7,169 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 376 | $7,167 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 716 | $7,160 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,546 | $7,158 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 19,347 | $7,158 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 6,114 | $7,153 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 811 | $7,137 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 24,596 | $7,133 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 702 | $7,125 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 4,045 | $7,119 | dollars as filed | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 702 | $7,118 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 13,672 | $7,109 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 700 | $7,105 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 700 | $7,105 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 702 | $7,090 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 15,735 | $7,081 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 699 | $7,067 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,206 | $7,066 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,042 | $7,065 | dollars as filed | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 293 | $7,064 | dollars as filed | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 691 | $7,055 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 261 | $7,047 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 326 | $7,038 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 696 | $7,023 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,001 | $7,004 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 685 | $7,001 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 400 | $7,000 | dollars as filed | call |
| QURATE RETAIL INC | 74915M209 | COM | 1,379 | $6,992 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 8,324 | $6,992 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 519 | $6,991 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 5,818 | $6,982 | dollars as filed | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 38,757 | $6,976 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 656 | $6,967 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 40,958 | $6,963 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 693 | $6,958 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 6,261 | $6,950 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 2,982 | $6,948 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 4,077 | $6,931 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 680 | $6,929 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,044 | $6,910 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 268 | $6,904 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 614 | $6,902 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 678 | $6,902 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 1,659 | $6,885 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 5,784 | $6,883 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,931 | $6,879 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 4,810 | $6,878 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 7,395 | $6,877 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 717 | $6,876 | dollars as filed | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 7,466 | $6,869 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,338 | $6,864 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 17,153 | $6,861 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 7,971 | $6,855 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 4,000 | $6,840 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 10,033 | $6,822 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 355 | $6,820 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 8,313 | $6,817 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,175 | $6,815 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 2,198 | $6,814 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 37,687 | $6,784 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 666 | $6,767 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 675 | $6,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 148 | $6,743 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 138 | $6,740 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 673 | $6,730 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 4,455 | $6,727 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 6,717 | $6,717 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 10,820 | $6,708 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 5,829 | $6,703 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 657 | $6,701 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 258 | $6,700 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 656 | $6,698 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 29,118 | $6,697 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 650 | $6,695 | 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 |