13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 8,828 holding rows worth $296,144,567,635.
- Accession
- 0000950123-23-007396
- Filer
- CIK 1610520
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 17,107 entries on the cover page, a total value of $296,144,567,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,144,567,635 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
- reports for this filerCREDIT SUISSE AG 028-11379
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- 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 |
|---|---|---|---|---|---|---|
| KINETA INC | 49461C102 | COM | 448 | $1,156 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 600 | $1,146 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 3,171 | $1,142 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,900 | $1,140 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 619 | $1,139 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 733 | $1,129 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 375 | $1,129 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 600 | $1,128 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 610 | $1,116 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 36 | $1,116 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 98 | $1,114 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 2,627 | $1,103 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 100 | $1,101 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 651 | $1,093 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 96 | $1,092 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 100 | $1,081 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,756 | $1,075 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,000 | $1,067 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 36 | $1,060 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 137 | $1,059 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 61 | $1,059 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 99 | $1,055 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 102 | $1,053 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 2,500 | $1,050 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 104,933 | $1,049 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 100 | $1,042 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 5,667 | $1,037 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,718 | $1,036 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 117 | $1,035 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 100 | $1,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 70 | $1,029 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 100 | $1,026 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 65 | $1,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 150 | $1,022 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 800 | $1,016 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 710 | $1,015 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 193 | $1,012 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 94 | $1,011 | dollars as filed | |
| NULL | 84862C203 | NULL | 900 | $1,008 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 251 | $1,007 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 266 | $1,005 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 110 | $1,001 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 74 | $999 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,665 | $999 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 4,994 | $988 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 55 | $987 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 78 | $980 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 314 | $980 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 560 | $980 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 242 | $978 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 104 | $972 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,194 | $970 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 300 | $963 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 100 | $960 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 100 | $957 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 771 | $956 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 1,837 | $955 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 395 | $952 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 37 | $951 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 3,033 | $946 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,049 | $945 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 395 | $944 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 100 | $936 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 565 | $932 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 142 | $930 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 45 | $923 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 6,403 | $916 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,100 | $913 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 1,064 | $897 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 46 | $894 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 27 | $892 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 4,001 | $884 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 37 | $878 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 144 | $877 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 223 | $867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 38 | $862 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 166 | $862 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $858 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 119 | $857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 41 | $856 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 69 | $854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 39 | $852 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 23 | $846 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 23 | $845 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 260 | $845 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 333 | $843 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 600 | $840 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 113 | $828 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,225 | $821 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 144 | $815 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 1,651 | $804 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $798 | dollars as filed | call |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 1,301 | $796 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 3,500 | $795 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 65 | $794 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,616 | $792 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L599 | REVERE SECTOR | 32 | $792 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 3,897 | $791 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 185 | $786 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 312 | $786 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 654 | $785 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 20 | $784 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 271 | $783 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 73 | $781 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 8,200 | $779 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 2,290 | $779 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 53 | $776 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 1,643 | $776 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 300 | $768 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 20 | $767 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 186 | $766 | dollars as filed | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 1,468 | $749 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 189 | $747 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 78 | $742 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 55 | $740 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 816 | $730 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $722 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 70 | $719 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 31 | $711 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,958 | $710 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 131 | $708 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,088 | $707 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 27,148 | $706 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 723 | $705 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 600 | $702 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 574 | $700 | dollars as filed | |
| CURIS INC | 231269200 | COM | 842 | $699 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 83 | $697 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 42 | $696 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 499 | $694 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 286 | $689 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 574 | $689 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 1,000 | $682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 34 | $680 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 400 | $680 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 1,919 | $680 | dollars as filed | |
| TIDAL ETF TR | 886364579 | NEWDAY OCN HEALT | 33 | $679 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 65 | $673 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 600 | $672 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 4,800 | $672 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 224 | $672 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 8,344 | $668 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 407 | $667 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 30 | $663 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,316 | $663 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,247 | $661 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 276 | $660 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,044 | $657 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 58 | $655 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 78 | $653 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 183 | $650 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 3,419 | $650 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 10,000 | $650 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 245 | $649 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 159 | $644 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 213 | $635 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 60 | $632 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 141 | $626 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 407 | $623 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 25 | $623 | dollars as filed | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 2,001 | $620 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 116 | $619 | dollars as filed | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 28 | $619 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 339 | $614 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 35 | $610 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 685 | $603 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 798 | $599 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 26 | $598 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 101 | $594 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 2,759 | $594 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 27 | $586 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 1,192 | $579 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,233 | $576 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 198 | $574 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 9,403 | $574 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 20 | $570 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 169 | $570 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 841 | $562 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 861 | $560 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 78 | $557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 18 | $557 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 280 | $552 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 781 | $547 | dollars as filed | |
| NULL | 25381D206 | NULL | 303 | $545 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 125 | $541 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 19 | $534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 20 | $531 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 50 | $531 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 201 | $527 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 50 | $526 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 49 | $523 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 18 | $522 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 233 | $522 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 300 | $521 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 49 | $519 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 50 | $518 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 50 | $517 | dollars as filed | |
| NULL | 68620A203 | NULL | 303 | $512 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 268 | $511 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 240 | $511 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 50 | $511 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000 | $508 | dollars as filed | principal |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 18 | $507 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 9 | $506 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 200 | $506 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 40 | $504 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 50 | $503 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 1,456 | $501 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 24,820 | $496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 5 | $490 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 1,200 | $490 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 25,779 | $490 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 3,757 | $488 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 18 | $485 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 3,934 | $484 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 45 | $480 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 380 | $479 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 49 | $479 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 22 | $471 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 184 | $462 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 107 | $460 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 20 | $459 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 49 | $458 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 11 | $457 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 2,057 | $457 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 45 | $457 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 249 | $456 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 500 | $455 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 310 | $453 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 37 | $453 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 146 | $449 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 100 | $445 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 253 | $443 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 12,499 | $437 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 129 | $436 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 9,866 | $434 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 201 | $432 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 306 | $431 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 272 | $430 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 19,561 | $430 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 18 | $428 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 12 | $423 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 620 | $422 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 2,042 | $421 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 16 | $420 | dollars as filed | |
| UNIFIED SER TR | 90470L428 | NIGHTSHARES 500 | 12 | $419 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 397 | $417 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 260 | $416 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 15 | $416 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 255 | $415 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 252 | $413 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14 | $412 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $412 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 989 | $402 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 350 | $399 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 762 | $399 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 725 | $399 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 2,396 | $398 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 147 | $397 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 6 | $391 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 397 | $389 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100 | $388 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 1,613 | $387 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,410 | $381 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 36 | $381 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 10,749 | $376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B634 | BTD CAPITAL FUND | 15 | $376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 17 | $375 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 35 | $374 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 89 | $369 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 300 | $366 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 265 | $366 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 100 | $365 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 6,085 | $365 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 1,000 | $365 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 408 | $363 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 17,832 | $357 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 35 | $357 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 1,896 | $356 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 316 | $354 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 228 | $353 | dollars as filed | |
| PAINREFORM LTD | M77798102 | SHS | 639 | $351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 17 | $349 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 17 | $348 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 1,194 | $346 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 376 | $346 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 540 | $345 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 12 | $343 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 125 | $343 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 100 | $341 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 166 | $340 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 43 | $339 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 1,784 | $339 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1 | $339 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 200 | $338 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 261 | $337 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 31 | $337 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 451 | $336 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 43 | $335 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 133 | $333 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 247 | $333 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 250 | $331 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 8,285 | $331 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 31 | $330 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 27 | $330 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 175 | $329 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 12 | $327 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 11 | $323 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 17 | $321 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 22 | $321 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,506 | $319 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 2,789 | $318 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 30 | $313 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10 | $308 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 220 | $308 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H138 | LONG CRAMER TRKR | 11 | $307 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 2,169 | $304 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13 | $300 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 100 | $300 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15 | $295 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 738 | $295 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 300 | $293 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 971 | $292 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 1,164 | $291 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 8,300 | $291 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 222 | $291 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 5,761 | $288 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 24 | $288 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 182 | $288 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 2,400 | $288 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5 | $282 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58 | $278 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $278 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 75 | $277 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 30 | $277 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 180 | $276 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $276 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 196 | $276 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 800 | $276 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 48 | $274 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 87 | $273 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 3 | $272 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 25 | $265 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 65 | $262 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 999 | $260 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 12 | $260 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6 | $255 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 1,023 | $254 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 111 | $252 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 510 | $252 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 177 | $250 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 1,849 | $250 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 70 | $247 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 46 | $246 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 8 | $245 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 268 | $242 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 1,085 | $239 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 1,587 | $238 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 9 | $232 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5 | $232 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 42 | $232 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 79 | $231 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 22 | $231 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $230 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 160 | $229 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 100 | $228 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 22 | $225 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 406 | $224 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 222 | $224 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 8 | $223 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 1,114 | $223 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 5,500 | $220 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21 | $219 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 117 | $219 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33 | $218 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 34 | $218 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,430 | $218 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 153 | $217 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 16 | $216 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 50 | $215 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 797 | $215 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 13,464 | $215 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 47 | $214 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,420 | $213 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 1,106 | $212 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 4,493 | $211 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 500 | $210 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 417 | $209 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16 | $208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 8 | $207 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 19 | $207 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 36 | $205 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 75 | $205 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 184 | $204 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 1,607 | $204 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 9 | $202 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 60 | $200 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 124 | $198 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 14 | $198 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 2,743 | $197 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 91 | $196 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 6 | $196 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 678 | $196 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 900 | $196 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 15 | $195 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 1,993 | $195 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 9 | $194 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 185 | $191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 9 | $190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 10 | $190 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 5 | $189 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 55 | $185 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 150 | $185 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 458 | $185 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 66 | $184 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 108 | $184 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 1,255 | $183 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 84 | $182 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 2,310 | $182 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 15 | $182 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 89 | $182 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 54 | $182 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17 | $180 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 4,185 | $180 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 6,290 | $176 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 95 | $174 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 25 | $172 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 10 | $169 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 8 | $168 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 8 | $168 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 319 | $167 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 320 | $165 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 54 | $165 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 7 | $162 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 19 | $161 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 200 | $160 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 42 | $159 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 170 | $158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 6 | $157 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 37 | $156 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 249 | $155 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 197 | $155 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 100 | $153 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 2,980 | $152 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 4 | $149 | dollars as filed | |
| CLENE INC | 185634102 | COM | 169 | $149 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 925 | $148 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 83 | $147 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 10,376 | $145 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 500 | $145 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 66 | $143 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,500 | $140 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 700 | $140 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52 | $138 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 34 | $137 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 125 | $135 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 13 | $135 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 23 | $134 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 13 | $134 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 718 | $134 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 100 | $133 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4 | $132 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 600 | $132 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 109 | $132 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 259 | $132 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 108 | $130 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 148 | $130 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 5 | $128 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 132 | $127 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 68 | $127 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 225 | $126 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 600 | $126 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 51 | $125 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 27 | $125 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6 | $124 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 170 | $124 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 4 | $124 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 129 | $123 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32 | $123 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 4 | $123 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 4,725 | $118 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100 | $117 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 31 | $116 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 78 | $116 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 490 | $115 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 141 | $113 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 141 | $113 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 100 | $113 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 4,254 | $111 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 113 | $110 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 1,385 | $109 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 42 | $108 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 50 | $107 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 11 | $107 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 34 | $106 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10 | $106 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 16 | $105 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 4 | $105 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10 | $105 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 3,094 | $105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007396 | this filing | 2023-08-11 | acceptance time not in the bulk data set |