13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 9,411 holding rows worth $290,088,560,404.
- Accession
- 0000950123-23-009734
- Filer
- CIK 1610520
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 17,347 entries on the cover page, a total value of $290,088,560,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,088,560,404 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 |
|---|---|---|---|---|---|---|
| INKT | 603693102 | Stock | 3,547 | $3,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 126 | $3,887 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 3,500 | $3,885 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 136 | $3,869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 260 | $3,858 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 922 | $3,845 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,003 | $3,843 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 8,151 | $3,823 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 126 | $3,822 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 88 | $3,820 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 14,646 | $3,808 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 81 | $3,805 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 98 | $3,797 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 3,321 | $3,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 117 | $3,763 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 197 | $3,760 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 993 | $3,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 80 | $3,738 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 134 | $3,737 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 2,707 | $3,736 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 463 | $3,717 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 6,258 | $3,705 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 129 | $3,690 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 712 | $3,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 114 | $3,675 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 667 | $3,675 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 29,870 | $3,674 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 210 | $3,673 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 145 | $3,651 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,809 | $3,636 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 2,007 | $3,633 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 152 | $3,630 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 4,526 | $3,621 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 923 | $3,618 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,939 | $3,611 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 123 | $3,608 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 80 | $3,606 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 17,544 | $3,597 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 16,959 | $3,595 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 988 | $3,586 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 904 | $3,580 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 44,495 | $3,560 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 2,106 | $3,559 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 2,223 | $3,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 35 | $3,546 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 100 | $3,546 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 17,690 | $3,538 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 175 | $3,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 66 | $3,515 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 77 | $3,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 121 | $3,508 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 22,773 | $3,507 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 2,976 | $3,482 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 14,831 | $3,471 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 92 | $3,456 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 102 | $3,454 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 342 | $3,454 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 9,995 | $3,448 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 341 | $3,437 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 5,436 | $3,436 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 3,237 | $3,431 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 617 | $3,406 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 74 | $3,405 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 71 | $3,404 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 819 | $3,399 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 142 | $3,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 142 | $3,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 68 | $3,371 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 3,830 | $3,367 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 137 | $3,351 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 128 | $3,347 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 121 | $3,340 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 4,005 | $3,336 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 67 | $3,333 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 471 | $3,323 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 4,200 | $3,318 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,256 | $3,316 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 94 | $3,311 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,000 | $3,310 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 85 | $3,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 159 | $3,298 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 126 | $3,295 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 148 | $3,290 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 157 | $3,286 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 16,853 | $3,286 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 144 | $3,282 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 156 | $3,281 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 72 | $3,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 138 | $3,253 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 182 | $3,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 296 | $3,238 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 141 | $3,235 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 3,226 | $3,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 153 | $3,221 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U103 | USD CL A ORD SHS | 745 | $3,204 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 874 | $3,199 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,025 | $3,198 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 205 | $3,194 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 146 | $3,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29 | $3,163 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 415 | $3,162 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 18,924 | $3,160 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 14,266 | $3,153 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 14,592 | $3,152 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 73 | $3,148 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 133 | $3,136 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 103,768 | $3,113 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 654 | $3,113 | dollars as filed | |
| STRATEGIC TRUST | 48817R706 | CRISPR & GENE ED | 419 | $3,109 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 177 | $3,081 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 298 | $3,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 100 | $3,067 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 318 | $3,056 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,132 | $3,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 140 | $3,045 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 1,416 | $3,030 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 126 | $3,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 102 | $3,004 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 11,070 | $3,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 137 | $2,980 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,170 | $2,972 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 127 | $2,971 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 98 | $2,966 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 14,000 | $2,940 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 380 | $2,937 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 105 | $2,929 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 100 | $2,923 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 409 | $2,904 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 116 | $2,887 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 216 | $2,877 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 154 | $2,867 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 29 | $2,862 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28 | $2,862 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 7,841 | $2,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 99 | $2,856 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,556 | $2,855 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,115 | $2,854 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $2,850 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,133 | $2,837 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 4,291 | $2,824 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 142 | $2,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 145 | $2,816 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 130 | $2,814 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 80 | $2,797 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 12,562 | $2,789 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 109 | $2,783 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 100 | $2,775 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 25 | $2,753 | dollars as filed | |
| AIR T INC | 009207101 | COM | 123 | $2,749 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 108 | $2,747 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 154 | $2,746 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 24,518 | $2,746 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 2,611 | $2,742 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 19,584 | $2,742 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,612 | $2,740 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 125 | $2,730 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 964 | $2,728 | dollars as filed | |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 136 | $2,719 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 169 | $2,711 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,698 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 139 | $2,694 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 257 | $2,688 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 3,478 | $2,678 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $2,670 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 96 | $2,670 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 698 | $2,659 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 2,116 | $2,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 100 | $2,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 101 | $2,641 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 3,244 | $2,637 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 810 | $2,632 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 111 | $2,630 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 103 | $2,628 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 14,522 | $2,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 118 | $2,611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 128 | $2,604 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 5,407 | $2,590 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 6,018 | $2,588 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 116 | $2,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 137 | $2,578 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 103 | $2,555 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 220 | $2,553 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 6,844 | $2,532 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 109 | $2,529 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 100 | $2,528 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 89 | $2,523 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 96 | $2,520 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 100 | $2,519 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q608 | COM | 890 | $2,510 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,117 | $2,502 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,000 | $2,500 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,100 | $2,499 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 50 | $2,482 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 1,222 | $2,481 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 1,863 | $2,478 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 272 | $2,472 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 8,134 | $2,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 127 | $2,462 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 94 | $2,459 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,449 | dollars as filed | principal |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 139 | $2,448 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,079 | $2,448 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 224 | $2,442 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 1,804 | $2,435 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $2,431 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 88 | $2,429 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 87 | $2,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 49 | $2,415 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 147 | $2,413 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 157 | $2,410 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 475 | $2,399 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 141 | $2,397 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 71 | $2,392 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 229 | $2,388 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 467 | $2,382 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 121 | $2,378 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 245 | $2,374 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,300 | $2,373 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 14,243 | $2,350 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,236 | $2,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 70 | $2,347 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 104 | $2,345 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 129 | $2,339 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 4,761 | $2,333 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 8,017 | $2,333 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 58 | $2,321 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 147 | $2,321 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,598 | $2,313 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 220 | $2,299 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 67 | $2,293 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,560 | $2,292 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 2,152 | $2,281 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $2,268 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 139 | $2,264 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 92 | $2,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 96 | $2,256 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2,581 | $2,249 | dollars as filed | |
| NXU INC | 62956D105 | COM | 11,337 | $2,245 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 300 | $2,244 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 211 | $2,235 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 54 | $2,228 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,867 | $2,222 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 67 | $2,216 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 700 | $2,205 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 119 | $2,204 | dollars as filed | |
| SEQLL INC | 81734C304 | COM NEW | 145 | $2,204 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 107 | $2,194 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 102 | $2,190 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 148 | $2,183 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 85 | $2,182 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 76 | $2,181 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 62 | $2,178 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 201 | $2,175 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 91 | $2,174 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 81 | $2,167 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 474 | $2,152 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,000 | $2,140 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 110 | $2,134 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 1,567 | $2,131 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 103 | $2,130 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 141 | $2,125 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 6,065 | $2,123 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 115 | $2,118 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 97 | $2,115 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,500 | $2,114 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 2,931 | $2,110 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 8,750 | $2,109 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 697 | $2,105 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 8,110 | $2,100 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 244 | $2,098 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 262,095 | $2,097 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 9,547 | $2,091 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 105 | $2,079 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 197 | $2,069 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 88 | $2,056 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 90 | $2,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 129 | $2,052 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 125 | $2,046 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 381 | $2,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 83 | $2,042 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 62 | $2,038 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 550 | $2,035 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 97 | $2,030 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 9,003 | $2,026 | dollars as filed | |
| GLOBAL X FDS | 37960A842 | GREEN BUILDNG ET | 99 | $2,026 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 134 | $2,009 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 331 | $2,005 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 178 | $2,003 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 56,777 | $1,987 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 2,311 | $1,987 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,043 | $1,982 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000 | $1,965 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,149 | $1,953 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 71 | $1,949 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 53 | $1,947 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 112 | $1,938 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 48,310 | $1,932 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 153 | $1,931 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 104 | $1,929 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 130 | $1,914 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 183 | $1,914 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 340 | $1,907 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 118 | $1,907 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 64 | $1,906 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 1,343 | $1,894 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 182 | $1,893 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 9,412 | $1,892 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 626 | $1,890 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 7,927 | $1,879 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 200 | $1,878 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 83 | $1,853 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 104 | $1,840 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 74 | $1,840 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 170 | $1,838 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 243 | $1,835 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 91 | $1,832 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 411 | $1,829 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 2,174 | $1,828 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 363 | $1,826 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 106 | $1,826 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 1,862 | $1,821 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 500 | $1,820 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 65 | $1,820 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 70 | $1,820 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,000 | $1,810 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 131 | $1,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 100 | $1,803 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 8,429 | $1,795 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 172 | $1,790 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 1,117 | $1,789 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,817 | $1,781 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 35 | $1,780 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 983 | $1,779 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 9,257 | $1,777 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 53 | $1,776 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 78 | $1,776 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 83 | $1,775 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 73 | $1,765 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 162 | $1,763 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 3,572 | $1,747 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 7,935 | $1,746 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 99 | $1,745 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 108 | $1,741 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 550 | $1,738 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 864 | $1,728 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 314 | $1,727 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,500 | $1,725 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39 | $1,721 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 160 | $1,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 59 | $1,706 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 57 | $1,702 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 1,458 | $1,691 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 76 | $1,690 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,000 | $1,688 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 33,700 | $1,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 53 | $1,684 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 6,431 | $1,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 67 | $1,673 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,725 | $1,673 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 477 | $1,670 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,803 | $1,668 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,000 | $1,666 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 55,549 | $1,666 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 2,108 | $1,665 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 124 | $1,658 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 149 | $1,654 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 69 | $1,648 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 66 | $1,646 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 108 | $1,646 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 158 | $1,646 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 179 | $1,643 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 125 | $1,639 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,413 | $1,639 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 63 | $1,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 57 | $1,638 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 140 | $1,637 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 2,471 | $1,636 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 81,506 | $1,630 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 36,043 | $1,622 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 111 | $1,619 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 142 | $1,613 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 66 | $1,612 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 122 | $1,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 147 | $1,605 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 147 | $1,595 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 58 | $1,589 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 262 | $1,585 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,148 | $1,584 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 673 | $1,581 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 511 | $1,579 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 145 | $1,579 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 147 | $1,573 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 86 | $1,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 63 | $1,557 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 62 | $1,555 | dollars as filed | |
| SHL TELEMEDICINE LTD SPONSORED ADS | 78423T200 | ADR | 141 | $1,551 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 138 | $1,549 | dollars as filed | |
| LISTED FD TR | 53656G423 | ROUNDHILL ALERIA | 62 | $1,547 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,059 | $1,546 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,732 | $1,546 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 29 | $1,543 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 60 | $1,542 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 71 | $1,538 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 64 | $1,538 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 60 | $1,537 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 55 | $1,534 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 5,290 | $1,534 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 10,925 | $1,530 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 147 | $1,523 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 216 | $1,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 32 | $1,519 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 144 | $1,519 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 546 | $1,518 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 3,516 | $1,512 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 62 | $1,511 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 136 | $1,504 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 55 | $1,502 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 157 | $1,493 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 138 | $1,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 75 | $1,487 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,484 | dollars as filed | principal |
| AEYE INC | 008183105 | COM | 7,059 | $1,483 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 146 | $1,482 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 6,300 | $1,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 49 | $1,480 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 137 | $1,477 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 135 | $1,472 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 142 | $1,468 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 80 | $1,466 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 142 | $1,458 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 134 | $1,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 116 | $1,451 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 141 | $1,449 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 136 | $1,448 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 6,573 | $1,446 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 205 | $1,445 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 135 | $1,445 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 416 | $1,444 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 16,024 | $1,442 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 196 | $1,441 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 305 | $1,437 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 117 | $1,436 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 105 | $1,434 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 131 | $1,431 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 133 | $1,431 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 41 | $1,427 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 5,983 | $1,424 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 136 | $1,421 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 134 | $1,415 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 133 | $1,403 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 707 | $1,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 51 | $1,400 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 291 | $1,400 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 496 | $1,399 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 201 | $1,395 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 130 | $1,391 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 132 | $1,381 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 463 | $1,380 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 13,141 | $1,380 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 72 | $1,377 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 1,146 | $1,375 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 543 | $1,374 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 130 | $1,373 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 130 | $1,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 100 | $1,372 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 15,708 | $1,367 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,032 | $1,362 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 130 | $1,362 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 34 | $1,360 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 9,513 | $1,360 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 23,753 | $1,354 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 127 | $1,354 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 50 | $1,353 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 18 | $1,353 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 125 | $1,353 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 2,254 | $1,352 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 7,803 | $1,350 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 53 | $1,346 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 7,500 | $1,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 56 | $1,342 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 125 | $1,338 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 74 | $1,333 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 130 | $1,333 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 3,492 | $1,327 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 78,000 | $1,326 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 51 | $1,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 58 | $1,321 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 123 | $1,321 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 125 | $1,316 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 146 | $1,313 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 120 | $1,302 | dollars as filed | |
| STRATEGIC TRUST | 48817R508 | RESIDENTIAL & AP | 133 | $1,300 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 106 | $1,299 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 122 | $1,298 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 31,631 | $1,297 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 64 | $1,295 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,876 | $1,293 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 145 | $1,291 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 74 | $1,287 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 16,080 | $1,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009734 | this filing | 2023-11-09 | acceptance time not in the bulk data set |