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 |
|---|---|---|---|---|---|---|
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 6,081 | $6,689 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,984 | $6,684 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 4,600 | $6,670 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 654 | $6,651 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 679 | $6,647 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 2,100 | $6,636 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,491 | $6,633 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 649 | $6,633 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 659 | $6,630 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 9,743 | $6,626 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,585 | $6,618 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 4,024 | $6,599 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 650 | $6,591 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 172 | $6,589 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 54,863 | $6,588 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 567 | $6,577 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,114 | $6,571 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P105 | COM | 31,287 | $6,570 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 639 | $6,569 | dollars as filed | |
| LISTED FD TR | 53656F367 | ROUNDHILL CANNAB | 1,098 | $6,566 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 615 | $6,550 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 10,394 | $6,549 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 1,743 | $6,536 | dollars as filed | |
| INKT | 603693102 | Stock | 2,504 | $6,535 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 642 | $6,510 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 634 | $6,499 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,966 | $6,488 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 1,811 | $6,483 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 632 | $6,478 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,932 | $6,472 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 3,536 | $6,471 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 626 | $6,454 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 292 | $6,444 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 262 | $6,435 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 619 | $6,419 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 119 | $6,397 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 5,117 | $6,396 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 300 | $6,393 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 27,729 | $6,378 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 510 | $6,376 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 8,260 | $6,360 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 629 | $6,347 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 615 | $6,341 | dollars as filed | |
| DAVE INC | 23834J102 | CLASS A COM | 21,862 | $6,340 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 3,959 | $6,334 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 10,211 | $6,331 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 1,600 | $6,320 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 622 | $6,313 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 250 | $6,310 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 1,440 | $6,307 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 7,979 | $6,303 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 6,178 | $6,302 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 252 | $6,300 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4,400 | $6,292 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 6,106 | $6,289 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 389 | $6,286 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,561 | $6,284 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,401 | $6,277 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,037 | $6,263 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 10,250 | $6,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 377 | $6,236 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 16,844 | $6,232 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 15,579 | $6,232 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 4,933 | $6,216 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 223 | $6,215 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 5,644 | $6,208 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 601 | $6,202 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 12,623 | $6,185 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,433 | $6,179 | dollars as filed | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 600 | $6,174 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,763 | $6,171 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 600 | $6,168 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,300 | $6,164 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 615 | $6,162 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 1,499 | $6,161 | dollars as filed | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 3,995 | $6,152 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 231 | $6,149 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 300 | $6,141 | dollars as filed | |
| UNIFIED SER TR | 90470L428 | NIGHTSHARES 500 | 200 | $6,122 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,169 | $6,101 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 705 | $6,098 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 19,003 | $6,081 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 597 | $6,077 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 4,524 | $6,062 | dollars as filed | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 621 | $6,061 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 593 | $6,060 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 3,039 | $6,048 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 600 | $6,042 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 606 | $6,042 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 600 | $6,036 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,416 | $6,018 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 587 | $6,017 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 632 | $6,010 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,410 | $6,007 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 591 | $6,005 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 5,821 | $5,996 | dollars as filed | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 200 | $5,996 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 600 | $5,994 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 600 | $5,982 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 13,910 | $5,981 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,091 | $5,966 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4,969 | $5,963 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 593 | $5,960 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 575 | $5,951 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 14,508 | $5,948 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,757 | $5,936 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 374 | $5,935 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 11,852 | $5,926 | dollars as filed | |
| LISTED FD TR | 53656F235 | B A D ETF | 476 | $5,926 | dollars as filed | |
| NULL | 68620A203 | NULL | 4,202 | $5,925 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 3,847 | $5,924 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 537 | $5,923 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 181 | $5,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 387 | $5,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 229 | $5,915 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 402 | $5,905 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 20,347 | $5,901 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,000 | $5,900 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 15,105 | $5,891 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 581 | $5,880 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 1,858 | $5,871 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 572 | $5,857 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 478 | $5,846 | dollars as filed | |
| AIR T INC | 009207101 | COM | 236 | $5,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 131 | $5,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 314 | $5,809 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 566 | $5,802 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 2,125 | $5,801 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 10,355 | $5,799 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 566 | $5,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 295 | $5,776 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 19,891 | $5,768 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,215 | $5,759 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 3,598 | $5,757 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 125 | $5,750 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 10,616 | $5,733 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 178 | $5,728 | dollars as filed | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 95,460 | $5,728 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,093 | $5,722 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,417 | $5,704 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 550 | $5,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 179 | $5,680 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 29,893 | $5,680 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 4,938 | $5,679 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,477 | $5,673 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 373 | $5,655 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 4,127 | $5,654 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 560 | $5,634 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 577 | $5,632 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 559 | $5,629 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 623 | $5,626 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 550 | $5,621 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 11,011 | $5,616 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 3,846 | $5,615 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 11,687 | $5,610 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,100 | $5,607 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 215 | $5,605 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 547 | $5,596 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,350 | $5,589 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 92,884 | $5,573 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 2,716 | $5,568 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 19,134 | $5,549 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 5,835 | $5,543 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 271 | $5,539 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 284 | $5,535 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 270 | $5,532 | dollars as filed | |
| TRUST FOR ADVISED PORTFOLIOS | 89832P150 | SOUNDWATCH HEDGD | 263 | $5,531 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,150 | $5,526 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 338 | $5,513 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 506 | $5,500 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,546 | $5,496 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 674 | $5,493 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 4,257 | $5,492 | dollars as filed | |
| NN INC | 629337106 | COM | 3,659 | $5,489 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 544 | $5,489 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,118 | $5,478 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 6,153 | $5,476 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 276 | $5,473 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 528 | $5,465 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 233 | $5,462 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 254 | $5,461 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 3,025 | $5,385 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 1,252 | $5,384 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 541 | $5,383 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 5,715 | $5,373 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 6,545 | $5,367 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 533 | $5,362 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 3,063 | $5,360 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 552 | $5,359 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 1,392 | $5,359 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,162 | $5,334 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,297 | $5,331 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 509 | $5,319 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 8,712 | $5,314 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 521 | $5,299 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 2,176 | $5,288 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 7,638 | $5,270 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,912 | $5,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 161 | $5,250 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 7,500 | $5,250 | dollars as filed | |
| NOGIN INC | 65528N105 | COM | 6,815 | $5,248 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 2,636 | $5,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 379 | $5,230 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 27,528 | $5,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 217 | $5,221 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 9,159 | $5,221 | dollars as filed | |
| AMPLIFY ETF TR | 032108771 | DIGITAL & ONLINE | 406 | $5,209 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,200 | $5,184 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 957 | $5,168 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 501 | $5,155 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,152 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,152 | dollars as filed | call |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 499 | $5,145 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 7,795 | $5,145 | dollars as filed | |
| Kubient Inc | 50116V115 | KUBIENT INC-CW25 | 64,291 | $5,143 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 499 | $5,140 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 206 | $5,138 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 12,227 | $5,135 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 499 | $5,130 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 2,224 | $5,115 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 1,965 | $5,109 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 6,071 | $5,100 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 500 | $5,090 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 12,712 | $5,085 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 300 | $5,079 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $5,070 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,526 | $5,066 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 495 | $5,054 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 2,717 | $5,054 | dollars as filed | |
| 1847 HLDGS LLC | 28252B804 | COM NEW | 2,835 | $5,046 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 511 | $5,044 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 499 | $5,040 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 233 | $5,026 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 391 | $5,020 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 2,406 | $5,005 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 3,381 | $5,004 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 4,334 | $4,984 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 4,065 | $4,959 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,901 | $4,950 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 497 | $4,950 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 449 | $4,943 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,488 | $4,940 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 1,578 | $4,939 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1,390 | $4,935 | dollars as filed | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 6,015 | $4,932 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 219 | $4,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 549 | $4,925 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 105 | $4,921 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,546 | $4,916 | dollars as filed | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 59 | $4,916 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 2,339 | $4,912 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 2,361 | $4,911 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 205 | $4,908 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $4,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 266 | $4,897 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 4,612 | $4,889 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 465 | $4,883 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 449 | $4,876 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 2,006 | $4,875 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 242 | $4,874 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 13,174 | $4,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 190 | $4,870 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,672 | $4,866 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 3,772 | $4,866 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 4,416 | $4,858 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 2,728 | $4,856 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 3,236 | $4,854 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 22,055 | $4,852 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,565 | $4,848 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 28,517 | $4,848 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 481 | $4,844 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 746 | $4,834 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 235 | $4,834 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 210 | $4,832 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 9,475 | $4,832 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 479 | $4,828 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 245 | $4,795 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 726 | $4,792 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4,760 | $4,760 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 3,258 | $4,757 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 834 | $4,754 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 1,341 | $4,747 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,449 | $4,741 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 467 | $4,740 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 150 | $4,739 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,115 | $4,739 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 192 | $4,737 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 229 | $4,733 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 252 | $4,730 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,567 | $4,717 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 207 | $4,703 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 10,000 | $4,700 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 942 | $4,691 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,859 | $4,689 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A770 | SELECT GROWT ETF | 503 | $4,688 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 516 | $4,685 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,926 | $4,680 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 429 | $4,680 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 458 | $4,672 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 451 | $4,659 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,940 | $4,650 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 3,222 | $4,640 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 11,048 | $4,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 247 | $4,639 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,060 | $4,635 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,983 | $4,620 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 7,210 | $4,615 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100 | $4,604 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 867 | $4,586 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 3,669 | $4,586 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 11,463 | $4,585 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 2,477 | $4,582 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 461 | $4,578 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 16,343 | $4,576 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 453 | $4,562 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 54 | $4,545 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 50,452 | $4,541 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 449 | $4,539 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,375 | $4,538 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 448 | $4,538 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 439 | $4,535 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 3,409 | $4,534 | dollars as filed | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 11,315 | $4,526 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 4,151 | $4,524 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 6,185 | $4,515 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 10,000 | $4,500 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2,225 | $4,495 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 3,746 | $4,495 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 7,125 | $4,489 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 6,410 | $4,487 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 7,218 | $4,475 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 852 | $4,473 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,051 | $4,467 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 1,118 | $4,461 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 11,437 | $4,460 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 441 | $4,454 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 439 | $4,438 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 433 | $4,425 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,770 | $4,425 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 1,012 | $4,422 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 258 | $4,420 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 430 | $4,408 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 3,493 | $4,401 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 435 | $4,380 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 785 | $4,372 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 499 | $4,366 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 430 | $4,365 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 8,227 | $4,360 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 141 | $4,355 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 6,401 | $4,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 119 | $4,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 93 | $4,295 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 475 | $4,294 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 425 | $4,293 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1,537 | $4,257 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,877 | $4,242 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 5,731 | $4,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 117 | $4,232 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 367 | $4,224 | dollars as filed | |
| BIT ORIGIN LTD | G21621100 | SHS | 23,463 | $4,224 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 149 | $4,221 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,874 | $4,217 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 415 | $4,217 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,543 | $4,212 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 387 | $4,199 | dollars as filed | |
| PAINREFORM LTD | M77798102 | SHS | 10,242 | $4,199 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 1,543 | $4,197 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 2,348 | $4,179 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 113 | $4,166 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 258 | $4,164 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 407 | $4,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 510 | $4,157 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 410 | $4,157 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,437 | $4,153 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 13,393 | $4,152 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 402 | $4,149 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71 | $4,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 292 | $4,138 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 400 | $4,136 | dollars as filed | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 414 | $4,132 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 408 | $4,125 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 9,374 | $4,125 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 412 | $4,120 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 407 | $4,119 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 1,696 | $4,104 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X112 | ORD SHS NEW | 9,545 | $4,104 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 9,109 | $4,099 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 6,927 | $4,087 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 405 | $4,086 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,002 | $4,084 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 194 | $4,074 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 416 | $4,073 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 21,420 | $4,070 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 151 | $4,066 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 400 | $4,064 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,127 | $4,063 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 871 | $4,050 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 194 | $4,049 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 130 | $4,048 | dollars as filed | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 400 | $4,036 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 400 | $4,032 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 400 | $4,032 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,270 | $4,018 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 400 | $4,008 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 396 | $3,996 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,700 | $3,995 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 2,810 | $3,990 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 16,622 | $3,990 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 9,728 | $3,988 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 3,240 | $3,985 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 396 | $3,980 | dollars as filed | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 9,703 | $3,978 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 390 | $3,978 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 382 | $3,977 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,271 | $3,974 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 183 | $3,964 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 389 | $3,964 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 15,247 | $3,964 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 7,475 | $3,962 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 2,505 | $3,958 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 8,075 | $3,957 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 3,596 | $3,956 | dollars as filed | |
| Infobird Co Ltd | G47724201 | Equity | 6,576 | $3,946 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 6,353 | $3,939 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 174 | $3,937 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 400 | $3,936 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $3,930 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 389 | $3,929 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 929 | $3,920 | dollars as filed | |
| NULL | 301505525 | NULL | 197 | $3,912 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 178 | $3,909 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 389 | $3,906 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 100 | $3,904 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 386 | $3,902 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 12,983 | $3,895 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 482 | $3,895 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 216 | $3,869 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 427 | $3,868 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 341 | $3,867 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 5,210 | $3,855 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 1,567 | $3,855 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 32,086 | $3,851 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 692 | $3,848 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 6,598 | $3,827 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 10,061 | $3,823 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 147 | $3,822 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,538 | $3,821 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,730 | $3,806 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 429 | $3,801 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,292 | $3,792 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 316 | $3,789 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 216 | $3,769 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,553 | $3,766 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 465 | $3,762 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 4,527 | $3,757 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 162 | $3,755 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $3,740 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 12,060 | $3,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 249 | $3,725 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 159 | $3,725 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 401 | $3,725 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 16,166 | $3,718 | dollars as filed | |
| T STAMP INC | 873048300 | CL A | 7,746 | $3,718 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 90 | $3,715 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,238 | $3,702 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 370 | $3,700 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 687 | $3,689 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,845 | $3,682 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 2,944 | $3,680 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 11,133 | $3,674 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 353 | $3,668 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 2,968 | $3,651 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 366 | $3,649 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 2,343 | $3,632 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 359 | $3,629 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J204 | COM | 13,950 | $3,627 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 137 | $3,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 201 | $3,610 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,097 | $3,607 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 132 | $3,606 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 2,198 | $3,605 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 111 | $3,602 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 15,662 | $3,602 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1,395 | $3,599 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,323 | $3,599 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,277 | $3,588 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 3,261 | $3,587 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 2,007 | $3,572 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 359 | $3,572 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 140 | $3,567 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 356 | $3,564 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 350 | $3,563 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 2,456 | $3,561 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,502 | $3,560 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 4,433 | $3,546 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 10,731 | $3,541 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 8,832 | $3,533 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 177 | $3,508 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 29,231 | $3,508 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 1,001 | $3,504 | 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 |