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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 101 | $1,285 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 95 | $1,283 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 75,472 | $1,283 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 400 | $1,280 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 120 | $1,280 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 122 | $1,279 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 7,289 | $1,276 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,714 | $1,276 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 260 | $1,274 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 46 | $1,273 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 113 | $1,270 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 120 | $1,268 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 31,669 | $1,266 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 123 | $1,264 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 8,428 | $1,264 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 106 | $1,261 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 117 | $1,259 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 120 | $1,258 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 51 | $1,257 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 134 | $1,257 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 4,467 | $1,251 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 117 | $1,251 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 46 | $1,245 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 117 | $1,244 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 60 | $1,240 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 120 | $1,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,000 | $1,238 | dollars as filed | principal |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 136 | $1,238 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 139 | $1,237 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 113 | $1,236 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 114 | $1,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 144 | $1,235 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 43 | $1,229 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 1,707 | $1,229 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 68 | $1,227 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 96 | $1,227 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 403 | $1,223 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 93 | $1,220 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 114 | $1,220 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,069 | $1,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B626 | DEFIANCE PURE | 47 | $1,219 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 111 | $1,214 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 114 | $1,211 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 2,296 | $1,210 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 180 | $1,206 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 116 | $1,206 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 10,126 | $1,205 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 443 | $1,201 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 453 | $1,200 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 800 | $1,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 27 | $1,199 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 107 | $1,194 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 51 | $1,192 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 130 | $1,190 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 106 | $1,190 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 396 | $1,188 | dollars as filed | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 817 | $1,185 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 111 | $1,184 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 103 | $1,182 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 112 | $1,180 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 111 | $1,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 62 | $1,177 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 45,275 | $1,177 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 63 | $1,177 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 70 | $1,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 45 | $1,171 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 409 | $1,166 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 5,067 | $1,165 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 109 | $1,164 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 354 | $1,161 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 436 | $1,159 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 227 | $1,158 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 1,960 | $1,156 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 110 | $1,155 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 113 | $1,150 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 3,325 | $1,150 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 128 | $1,146 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 56 | $1,145 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 147 | $1,144 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 191 | $1,140 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 107 | $1,134 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 109 | $1,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 40 | $1,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 48 | $1,132 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 103 | $1,132 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 38 | $1,130 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 114 | $1,126 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 46 | $1,125 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 100 | $1,124 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 104 | $1,120 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 249 | $1,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21 | $1,116 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 100 | $1,116 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 100 | $1,115 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 22 | $1,110 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 100 | $1,110 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 35 | $1,109 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 52,816 | $1,109 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 705 | $1,107 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B204 | COM NEW | 106 | $1,107 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 737 | $1,106 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 55,151 | $1,103 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 100 | $1,100 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 100 | $1,098 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100 | $1,097 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 106 | $1,097 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 101 | $1,095 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 53 | $1,092 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 101 | $1,092 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100 | $1,091 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 690 | $1,090 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100 | $1,090 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100 | $1,089 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 100 | $1,087 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 7,591 | $1,086 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 100 | $1,086 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 100 | $1,086 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 102 | $1,082 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 47 | $1,082 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 100 | $1,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 58 | $1,079 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 100 | $1,079 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 100 | $1,078 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 48 | $1,077 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 240 | $1,075 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 100 | $1,075 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 300 | $1,071 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,927 | $1,071 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 7,646 | $1,070 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 100 | $1,070 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,498 | $1,069 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 100 | $1,069 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 100 | $1,067 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 25 | $1,067 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 101 | $1,067 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100 | $1,066 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 100 | $1,065 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 119 | $1,064 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 100 | $1,062 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 101 | $1,062 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 100 | $1,062 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 100 | $1,062 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 100 | $1,061 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 100 | $1,059 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 100 | $1,058 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 100 | $1,057 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 100 | $1,056 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 100 | $1,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 52 | $1,054 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 100 | $1,051 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 100 | $1,051 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 49 | $1,050 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 100 | $1,048 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 100 | $1,048 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 43 | $1,047 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100 | $1,046 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 100 | $1,046 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 39 | $1,045 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 286 | $1,044 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 50 | $1,044 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 101 | $1,042 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 96 | $1,041 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 100 | $1,036 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 46 | $1,035 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100 | $1,028 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 223 | $1,026 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 93 | $1,024 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 2,007 | $1,022 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 422 | $1,021 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 68 | $1,021 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 94 | $1,021 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 100 | $1,020 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 100 | $1,019 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 30 | $1,018 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 6,234 | $1,016 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 3,979 | $1,015 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 99 | $1,012 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 464 | $1,012 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 56 | $1,011 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 6,321 | $1,011 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 97 | $1,009 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 84 | $1,006 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 93 | $1,006 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 93 | $1,004 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 58 | $1,003 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 3,831 | $996 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 93 | $990 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 9,000 | $990 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 95 | $987 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 6,001 | $984 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 94 | $982 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 29 | $980 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 34 | $977 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 95 | $977 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 17,428 | $976 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 89 | $976 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 102 | $975 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 40,631 | $975 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 27 | $974 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 93 | $974 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 87 | $972 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 803 | $972 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 100 | $963 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 50 | $962 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 4,804 | $961 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 13,444 | $955 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 100 | $954 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 100 | $949 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 110 | $949 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 97 | $947 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 1,569 | $946 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 127 | $945 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 7,872 | $945 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 87 | $945 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 276 | $944 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 61 | $940 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 788 | $934 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 5,453 | $932 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 57 | $926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 44 | $924 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 86 | $922 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 67 | $922 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 87 | $920 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 231 | $912 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 15,404 | $909 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 100 | $909 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 108 | $907 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 129 | $906 | dollars as filed | |
| NULL | 44967K302 | NULL | 451 | $906 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 87 | $904 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,194 | $900 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 7,541 | $897 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 500 | $895 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 120 | $895 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 430 | $891 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 82 | $882 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 62 | $880 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 102 | $872 | dollars as filed | |
| SYLA TECHNOLOGIES CO LTD | 871241105 | ADS | 143 | $869 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 3,846 | $869 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 360 | $864 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 45 | $864 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 133 | $863 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 5,845 | $859 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 621 | $851 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 100 | $848 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 61 | $846 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 80 | $846 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,829 | $842 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T871 | PARABLA INNOVATI | 84 | $838 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 1,468 | $834 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 19 | $832 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 30 | $829 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 76 | $829 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 80 | $828 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 910 | $827 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 550 | $825 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 75 | $824 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 150 | $822 | dollars as filed | |
| AKANDA CORP | 00971M205 | COM NEW | 1,547 | $820 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 647 | $815 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 84 | $813 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 76 | $810 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 851 | $808 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 12,581 | $805 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 133 | $805 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 88 | $796 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 75 | $794 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 16 | $793 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 36 | $792 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18 | $791 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 19 | $791 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 6,084 | $791 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 34 | $790 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 26 | $788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 50 | $787 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 46,138 | $784 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 20 | $783 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 106 | $783 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 18 | $782 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 11 | $781 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 583 | $781 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 76 | $780 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 36 | $777 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 72 | $775 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 4,714 | $773 | dollars as filed | |
| SMART FOR LIFE INC | 83204U400 | COM | 937 | $773 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 73 | $772 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 130 | $770 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 979 | $769 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 81 | $769 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 244 | $769 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 83 | $764 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 29 | $762 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 3,233 | $760 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 31 | $756 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 71 | $756 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 70 | $755 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 80 | $752 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 133 | $749 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 41 | $749 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 70 | $745 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 184 | $744 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 62 | $741 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 18,535 | $741 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 311 | $740 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 66 | $739 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 678 | $732 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3,640 | $728 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 66 | $725 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 69 | $725 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 33 | $722 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 68 | $721 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 824 | $717 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 500 | $715 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 86 | $714 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 78 | $711 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 3,387 | $711 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 66 | $710 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 90 | $709 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 100 | $709 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 284 | $707 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 246 | $706 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 63 | $701 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 88 | $699 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 192 | $699 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 6,985 | $699 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56 | $698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 26 | $695 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,874 | $693 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 22 | $691 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 144 | $690 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 64 | $689 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 125 | $688 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 98 | $686 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 1,830 | $686 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $685 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 49 | $685 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 28 | $685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 21 | $678 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 112 | $674 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 61 | $671 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 52 | $670 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 23,928 | $670 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 44 | $666 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 331 | $665 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 1,452 | $659 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 119 | $657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 34 | $656 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 106 | $653 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 83 | $652 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 60 | $650 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 439 | $648 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 60 | $648 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 91 | $647 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 60 | $646 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 28 | $644 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 151 | $643 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 3,872 | $643 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 59 | $642 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,846 | $642 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 139 | $641 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,826 | $639 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 130 | $637 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 50 | $634 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 62 | $627 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 1,494 | $627 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 7,812 | $625 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 47 | $623 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 59 | $623 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 58 | $622 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 97 | $621 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 1,445 | $621 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 139 | $620 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 58 | $619 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 3 | $618 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 30 | $618 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 718 | $617 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 60 | $617 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 96 | $616 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 58 | $613 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,736 | $606 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 23 | $603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 30 | $603 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 170 | $602 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000 | $601 | dollars as filed | principal |
| FIBROGEN INC | 31572Q808 | COM | 694 | $599 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 28 | $598 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 102 | $596 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 22 | $595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 24 | $593 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 23 | $587 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 73 | $584 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 188 | $583 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 55 | $583 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1,721 | $582 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 820 | $577 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 30 | $574 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 689 | $573 | dollars as filed | |
| NULL | 301505525 | NULL | 31 | $570 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 2,710 | $569 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 52 | $568 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 486 | $564 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 54 | $562 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 50 | $561 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 408 | $558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 25 | $557 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 3,310 | $556 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 244 | $553 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 53 | $550 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 50 | $549 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 50 | $548 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 181 | $547 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 52 | $546 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 50 | $545 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 52 | $544 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 50 | $543 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 50 | $542 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 72 | $541 | dollars as filed | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 50 | $541 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 400 | $540 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 133 | $539 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 50 | $537 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 50 | $536 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 55 | $535 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 50 | $535 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 50 | $535 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 393 | $534 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 50 | $534 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 50 | $534 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 50 | $533 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 50 | $533 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 50 | $532 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 133 | $531 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50 | $531 | dollars as filed | |
| CULP INC | 230215105 | CMN | 95 | $530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 12 | $530 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 50 | $529 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 50 | $527 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 2,237 | $526 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 91 | $526 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 49 | $525 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 50 | $525 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 51 | $524 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 16 | $523 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 24 | $521 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 50 | $521 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 19 | $517 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 50 | $514 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 39 | $511 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 165 | $510 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 16 | $505 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 129 | $504 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 234 | $501 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 13 | $499 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 120 | $499 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 12 | $492 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 47 | $492 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 239 | $490 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 21 | $489 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 998 | $488 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 1,682 | $488 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 710 | $483 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 50 | $482 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 6,011 | $481 | dollars as filed | |
| SIMPPLE LTD | G8192U107 | SHS | 98 | $480 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 50 | $479 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 96 | $478 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 45 | $478 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 465 | $474 | dollars as filed | |
| PIXIE DUST TECHNOLOGIES INC | 72582J103 | SPONSORED ADR | 54 | $473 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 50 | $472 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 101 | $470 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,362 | $470 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 710 | $469 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 240 | $468 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 240 | $468 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 57 | $466 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 45 | $466 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 94 | $465 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 125 | $463 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 103 | $462 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 135 | $460 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 110 | $459 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 51 | $454 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 3,883 | $454 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 2,443 | $452 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 120 | $451 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 223 | $446 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14 | $445 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 614 | $445 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18 | $445 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 31 | $443 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 133 | $440 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 2,057 | $440 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 118 | $432 | dollars as filed | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 20 | $432 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 1,791 | $430 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 640 | $428 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 95 | $428 | 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 |