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 CENTY ETF TR | 025072257 | SHORT DURTN STRG | 69 | $3,498 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,393 | $3,497 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 1,879 | $3,495 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 151 | $3,490 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 5,047 | $3,483 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 333 | $3,473 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 4,955 | $3,469 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 177 | $3,469 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 343 | $3,468 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,187 | $3,466 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 3,647 | $3,465 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 3,848 | $3,463 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 4,603 | $3,453 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,573 | $3,448 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 700 | $3,437 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 13,197 | $3,431 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 170 | $3,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 198 | $3,421 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 2,277 | $3,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 145 | $3,370 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 161 | $3,365 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 4,260 | $3,365 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 137 | $3,325 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 41,537 | $3,323 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 33,185 | $3,319 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 3,950 | $3,318 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,430 | $3,318 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 105 | $3,312 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 4,401 | $3,301 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 100 | $3,300 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 330 | $3,300 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 29,956 | $3,296 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 328 | $3,296 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,927 | $3,295 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 553 | $3,285 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 78 | $3,281 | dollars as filed | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 10,579 | $3,279 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,926 | $3,277 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,872 | $3,276 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 8,620 | $3,276 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 323 | $3,256 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 153 | $3,245 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 2,815 | $3,237 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 5,985 | $3,232 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 321 | $3,220 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,509 | $3,212 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,395 | $3,209 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070303 | COM | 15,263 | $3,205 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 11,043 | $3,202 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 318 | $3,202 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 45,428 | $3,180 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 99 | $3,166 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 1,599 | $3,166 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 971 | $3,165 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 4,389 | $3,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 95 | $3,153 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 310 | $3,150 | dollars as filed | |
| OBLONG INC | 674434105 | COM | 26,231 | $3,148 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 3,523 | $3,135 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 309 | $3,127 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 2,186 | $3,126 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 7,430 | $3,121 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 270 | $3,119 | dollars as filed | |
| BEAM GLOBAL | 07373B117 | *W EXP 04/15/202 | 300 | $3,114 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 1,480 | $3,108 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 10,704 | $3,104 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 185 | $3,102 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 4,689 | $3,095 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 5,623 | $3,093 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 308 | $3,080 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 1,354 | $3,074 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300 | $3,069 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 300 | $3,069 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 300 | $3,066 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 2,705 | $3,057 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30 | $3,049 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 844 | $3,046 | dollars as filed | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 160 | $3,045 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 1,065 | $3,035 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 6,743 | $3,035 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 842 | $3,014 | dollars as filed | |
| PEAK BIO INC | 70470P108 | COM | 719 | $3,013 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 2,034 | $3,010 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 2,089 | $3,008 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 49,941 | $2,996 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,116 | $2,991 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 4,322 | $2,982 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 967 | $2,978 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,834 | $2,976 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 82 | $2,973 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 296 | $2,972 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,448 | $2,969 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 1,441 | $2,968 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 1,107 | $2,967 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015131 | *W EXP 07/19/202 | 1,477 | $2,954 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 294 | $2,949 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 11,767 | $2,942 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 293 | $2,936 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 116 | $2,935 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 287 | $2,933 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 102 | $2,925 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 36,390 | $2,911 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 1,213 | $2,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 150 | $2,900 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 281 | $2,900 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 2,633 | $2,896 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 2,704 | $2,893 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 749 | $2,884 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 9,588 | $2,876 | dollars as filed | |
| JEFFS BRANDS LTD | M61472102 | ORDINARY SHARES | 2,465 | $2,859 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 479 | $2,855 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 35,681 | $2,854 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 3,652 | $2,849 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 5,787 | $2,836 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 127 | $2,833 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1,310 | $2,830 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 2,192 | $2,827 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,788 | $2,825 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 23,521 | $2,823 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,650 | $2,822 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 111 | $2,812 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 213 | $2,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 115 | $2,801 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 7,367 | $2,799 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 4,306 | $2,799 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 200 | $2,796 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,479 | $2,795 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 3,175 | $2,794 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 281 | $2,788 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 2,912 | $2,766 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 7,454 | $2,758 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 5,022 | $2,712 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 813 | $2,707 | dollars as filed | |
| AYRO INC | 054748108 | COM | 7,110 | $2,702 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 4,275 | $2,693 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,964 | $2,691 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 5,376 | $2,689 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 817 | $2,688 | dollars as filed | |
| NULL | G3312W109 | NULL | 260 | $2,673 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 102 | $2,670 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 202 | $2,670 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 3,983 | $2,669 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 3,810 | $2,667 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 3,508 | $2,666 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 12,085 | $2,659 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $2,656 | dollars as filed | put |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 168 | $2,654 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 1,217 | $2,653 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 100 | $2,644 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 1,099 | $2,638 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 718 | $2,621 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 3,627 | $2,611 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 6,181 | $2,596 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 37,002 | $2,591 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 3,039 | $2,583 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 2,280 | $2,576 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 255 | $2,570 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 1,098 | $2,558 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 28,400 | $2,556 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 1,423 | $2,547 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 85 | $2,546 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 248 | $2,535 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 102 | $2,531 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 3,510 | $2,527 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 318 | $2,506 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 252 | $2,500 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 283 | $2,499 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 100 | $2,491 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 243 | $2,491 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 125 | $2,489 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 12,394 | $2,479 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 30,921 | $2,474 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 5,374 | $2,472 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 72 | $2,468 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,368 | $2,463 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 5,472 | $2,462 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,000 | $2,460 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 1,228 | $2,456 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 700 | $2,450 | dollars as filed | |
| BIOPHYTIS SA | 09076G104 | ADS | 6,110 | $2,444 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 18,715 | $2,433 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 250 | $2,430 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,761 | $2,430 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 1,426 | $2,424 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 5,895 | $2,417 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 1,148 | $2,399 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 922 | $2,388 | dollars as filed | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 237 | $2,387 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 15,842 | $2,376 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,353 | $2,368 | dollars as filed | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 117 | $2,365 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 197 | $2,364 | dollars as filed | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 134 | $2,346 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 89 | $2,342 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 11,694 | $2,339 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 230 | $2,330 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 800 | $2,328 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 1,406 | $2,320 | dollars as filed | |
| NANOVIBRONIX INC | 63008J108 | COM | 9,258 | $2,315 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,552 | $2,312 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 227 | $2,309 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 5,015 | $2,307 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 224 | $2,303 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 3,591 | $2,298 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 9,978 | $2,295 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 78 | $2,274 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 226 | $2,260 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 5,131 | $2,258 | dollars as filed | |
| NULL | 09071M205 | NULL | 3,826 | $2,257 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 4,995 | $2,248 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 223 | $2,241 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,145 | $2,221 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 110,789 | $2,216 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 90 | $2,209 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 3,452 | $2,209 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,350 | $2,201 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 213 | $2,200 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 109 | $2,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 96 | $2,192 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 100 | $2,181 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,829 | $2,178 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 214 | $2,170 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 215 | $2,163 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 1,688 | $2,160 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 209 | $2,153 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 10,756 | $2,151 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 4,781 | $2,151 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 139 | $2,142 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 100 | $2,136 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 3,430 | $2,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 60 | $2,117 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 526 | $2,109 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 210 | $2,106 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 210 | $2,102 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 98 | $2,098 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 209 | $2,094 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1,333 | $2,093 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 11,599 | $2,088 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,976 | $2,075 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 2,297 | $2,067 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 1,628 | $2,051 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 4,266 | $2,048 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 4,547 | $2,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 82 | $2,032 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 113 | $2,031 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 20,300 | $2,030 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 2,082 | $2,020 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 4,200 | $2,016 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 88 | $2,011 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 14,361 | $2,011 | dollars as filed | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 200 | $2,010 | dollars as filed | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 200 | $2,008 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 99 | $1,986 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,107 | $1,982 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 650 | $1,976 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 8 | $1,967 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 191 | $1,962 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 8,174 | $1,961 | dollars as filed | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,105 | $1,958 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 100 | $1,955 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 463 | $1,954 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 52 | $1,953 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 200 | $1,950 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 84 | $1,941 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,353 | $1,935 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,000 | $1,920 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 379 | $1,914 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 185 | $1,909 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 1,462 | $1,901 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 187 | $1,894 | dollars as filed | |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 99 | $1,891 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 186 | $1,890 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 63,009 | $1,890 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,718 | $1,887 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 992 | $1,875 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 9,354 | $1,871 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 736 | $1,870 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,078 | $1,865 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 1,710 | $1,864 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,542 | $1,856 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 181 | $1,850 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 1,527 | $1,848 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,159 | $1,848 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 76 | $1,846 | dollars as filed | |
| ETF MANAGERS TR | 26924G672 | BREAKWAVE SEA | 89 | $1,825 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 100 | $1,820 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 200 | $1,810 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 1,572 | $1,808 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 6,442 | $1,804 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,755 | $1,791 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,275 | $1,785 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 3,570 | $1,785 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 89,200 | $1,784 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413105 | ORDINARY SHARES | 7,754 | $1,783 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 264 | $1,779 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 11,837 | $1,776 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,061 | $1,772 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 316 | $1,767 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 91 | $1,764 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 7,043 | $1,761 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 4,000 | $1,760 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 1,933 | $1,759 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 9,248 | $1,757 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 10,910 | $1,746 | dollars as filed | |
| BARCLAYS BK PLC | 06746P456 | FUND | 29 | $1,733 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 169 | $1,727 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 665 | $1,716 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,715 | $1,715 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 753 | $1,702 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 2,466 | $1,702 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,782 | $1,693 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 168 | $1,682 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 16,816 | $1,682 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 400 | $1,680 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 831 | $1,679 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 44 | $1,667 | dollars as filed | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 1,487 | $1,665 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 1,598 | $1,662 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 1,421 | $1,648 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A252 | ETRACS ETN 50 | 43 | $1,644 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $1,643 | dollars as filed | put |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 1,953 | $1,641 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 71 | $1,639 | dollars as filed | |
| CUENTAS INC | 229794201 | COM | 9,102 | $1,638 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 4,095 | $1,638 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 1,097 | $1,635 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 323 | $1,634 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 23,283 | $1,630 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 7,076 | $1,627 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 40 | $1,624 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 46 | $1,620 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 159 | $1,596 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,228 | $1,584 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 54 | $1,583 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 17,531 | $1,578 | dollars as filed | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 3,565 | $1,569 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 4,755 | $1,569 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 70 | $1,567 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A812 | US LARGE CAP CRE | 131 | $1,564 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 64 | $1,563 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 504 | $1,562 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 85 | $1,555 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,000 | $1,550 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 2,095 | $1,550 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,382 | $1,548 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100 | $1,547 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 130 | $1,538 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 145 | $1,537 | dollars as filed | |
| STRATEGIC TRUST | 48817R409 | HOTEL & LODGING | 121 | $1,537 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 140 | $1,523 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 1,233 | $1,517 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T577 | OPTIMIZE AI SMRT | 59 | $1,516 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 160 | $1,514 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 7,969 | $1,514 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 150 | $1,514 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,900 | $1,508 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 83 | $1,503 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,220 | $1,487 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,384 | $1,467 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 245 | $1,460 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 230 | $1,449 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 945 | $1,446 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 983 | $1,445 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 1,246 | $1,445 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 617 | $1,444 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 163 | $1,443 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 143 | $1,441 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,118 | $1,440 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,198 | $1,438 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 1,150 | $1,438 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 9,548 | $1,432 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 2,857 | $1,429 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 838 | $1,424 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 795 | $1,423 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 1,482 | $1,423 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 59 | $1,418 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 1,814 | $1,415 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 14,113 | $1,411 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 6,101 | $1,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 70 | $1,393 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,970 | $1,379 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 5,304 | $1,379 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 191 | $1,377 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 2,151 | $1,377 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 63 | $1,372 | dollars as filed | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 5,717 | $1,372 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,701 | $1,369 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 135 | $1,368 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 294 | $1,367 | dollars as filed | |
| AMESITE INC | 031094105 | COM | 7,568 | $1,362 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X651 | AXS DE-SPAC ETF | 273 | $1,362 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 3,577 | $1,359 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 1,485 | $1,337 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 50 | $1,333 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 37 | $1,321 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 1,568 | $1,317 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 5,067 | $1,317 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,666 | $1,316 | dollars as filed | |
| CURIS INC | 231269200 | COM | 2,375 | $1,306 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 520 | $1,301 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 16,241 | $1,299 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 55 | $1,297 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 18,446 | $1,291 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 16,000 | $1,280 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 2,305 | $1,268 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 7,014 | $1,263 | dollars as filed | |
| NULL | 25381D206 | NULL | 3,501 | $1,260 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 5,936 | $1,247 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25 | $1,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 28 | $1,244 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 127 | $1,241 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 123 | $1,234 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,000 | $1,230 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 277 | $1,230 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 818 | $1,227 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 49 | $1,224 | dollars as filed | |
| TSR INC | 872885207 | COM | 176 | $1,221 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 25 | $1,211 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 1,659 | $1,211 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 9,300 | $1,209 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 30 | $1,207 | dollars as filed | |
| LISTED FD TR | 53656F342 | ROUNDHILL MEME | 238 | $1,207 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 1,821 | $1,203 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 51 | $1,200 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 628 | $1,193 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 43 | $1,192 | dollars as filed | |
| VIVEVE MED INC | 92852W501 | COM | 2,769 | $1,190 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 7,432 | $1,189 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 771 | $1,187 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 310 | $1,184 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 876 | $1,183 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 11,756 | $1,176 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 408 | $1,175 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 19,431 | $1,166 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 113 | $1,164 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 2,418 | $1,161 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 14,480 | $1,158 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,282 | $1,154 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 112 | $1,154 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 58 | $1,147 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 5,730 | $1,146 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 43 | $1,146 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 31 | $1,145 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 167 | $1,137 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 47 | $1,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 52 | $1,136 | dollars as filed | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 37,772 | $1,133 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 6,266 | $1,128 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 1,734 | $1,127 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 816 | $1,118 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 18,600 | $1,116 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 351 | $1,116 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 990 | $1,109 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 742 | $1,106 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 18,413 | $1,105 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 109,984 | $1,100 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,892 | $1,097 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 2,486 | $1,094 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 385 | $1,090 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 1,875 | $1,088 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X677 | AXS 2X NKE BULL | 36 | $1,088 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 1,941 | $1,087 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 3,745 | $1,086 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 110 | $1,085 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 105 | $1,075 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 107 | $1,074 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 44 | $1,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 37 | $1,069 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 21,248 | $1,062 | dollars as filed | |
| TIDAL ETF TR | 886364512 | SOFI WEB 3 ETF | 90 | $1,053 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 64 | $1,050 | dollars as filed | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 52,433 | $1,049 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 474 | $1,048 | dollars as filed | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 57 | $1,048 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 32 | $1,047 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 321 | $1,047 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 47 | $1,044 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 104 | $1,041 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 100 | $1,040 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 208 | $1,038 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 101 | $1,035 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 100 | $1,033 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100 | $1,029 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 214 | $1,028 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 101 | $1,028 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 7,900 | $1,027 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100 | $1,026 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 100 | $1,023 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 100 | $1,020 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 100 | $1,020 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 100 | $1,020 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T585 | SUBVERSIVE META | 61 | $1,020 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 681 | $1,015 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 1,409 | $1,014 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,753 | $1,013 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 260 | $1,012 | dollars as filed | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 25 | $1,005 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,705 | $1,001 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 1,755 | $1,000 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 250 | $993 | 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 |