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 |
|---|---|---|---|---|---|---|
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,925 | $427 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 255 | $426 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 2,502 | $425 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 201 | $424 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 14 | $424 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 93 | $422 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 3,802 | $422 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 6,439 | $419 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 50 | $418 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 60 | $416 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 64 | $415 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 100 | $415 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 189 | $414 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 356 | $410 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,226 | $410 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 39 | $409 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 80 | $406 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 93 | $404 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 5,370 | $403 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 4,476 | $403 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 212 | $403 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 16 | $395 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 1,961 | $392 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 139 | $391 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 3,096 | $390 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 30 | $389 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 36 | $389 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 282 | $385 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 14 | $385 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 210 | $385 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 69 | $384 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 15 | $383 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 109 | $382 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 128 | $380 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 285 | $379 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 104 | $379 | dollars as filed | |
| NULL | 68620A203 | NULL | 303 | $379 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 10 | $379 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 72 | $377 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 137 | $377 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 19 | $374 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 180 | $374 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 8 | $372 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 197 | $370 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 9,260 | $370 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 146 | $369 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 53 | $366 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 107 | $362 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 453 | $362 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 4,529 | $362 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 425 | $360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 20 | $360 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 3,272 | $360 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 72 | $358 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 62 | $357 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 11 | $356 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 1,200 | $354 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 71 | $354 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 33 | $352 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 142 | $351 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 999 | $350 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 5,820 | $349 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 1,200 | $348 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 32 | $348 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 108 | $346 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 146 | $345 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 2,334 | $344 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,688 | $344 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 145 | $341 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 20 | $341 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 307 | $335 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 13 | $331 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 109 | $329 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 13 | $328 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 300 | $327 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 68 | $327 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 705 | $325 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 43 | $323 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 55 | $321 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 11 | $320 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 128 | $319 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 103 | $319 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 43 | $318 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 78 | $318 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 46 | $318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 17 | $316 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 93 | $316 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 22 | $316 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 127 | $315 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 141 | $315 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,210 | $315 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 1,098 | $314 | dollars as filed | |
| STRATEGIC TRUST | 48817R409 | HOTEL & LODGING | 22 | $314 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 100 | $313 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,043 | $312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 20 | $311 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 213 | $307 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 143 | $306 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 122 | $305 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 16 | $305 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 96 | $304 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 292 | $304 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 98 | $304 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 10 | $303 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 155 | $302 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 102 | $301 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 20 | $299 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 48 | $297 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 250 | $295 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 2,287 | $295 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 36 | $294 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 133 | $293 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 48,912 | $293 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 97 | $290 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 21 | $288 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 140 | $287 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 98 | $286 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 41 | $285 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L126 | *W EXP 06/21/202 | 71 | $285 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 71 | $283 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 140 | $283 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 86 | $282 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 136 | $282 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 1,083 | $282 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 1,732 | $281 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 93 | $280 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $280 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 6,192 | $279 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 27 | $277 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 19 | $276 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 89 | $275 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9 | $275 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 87 | $275 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 25 | $273 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 259 | $268 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 733 | $268 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 101 | $266 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 266 | $266 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 900 | $266 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 400 | $264 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 166 | $261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11 | $261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 24 | $260 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 3,963 | $258 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 172 | $258 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 75 | $257 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 24 | $257 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 133 | $256 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 69 | $255 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 27 | $254 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 2,604 | $253 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 12 | $252 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 125 | $251 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,340 | $250 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 83 | $250 | dollars as filed | |
| TIDAL TR II | 88636J303 | CLOUTY TUNE ETF | 13 | $250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 13 | $248 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 364 | $248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 16 | $246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 5 | $244 | dollars as filed | |
| MDJM LTD | G59290109 | SHS | 147 | $244 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 574 | $244 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 6,035 | $241 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 1,410 | $240 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,838 | $239 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 133 | $235 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 89 | $234 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 7,806 | $234 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 131 | $233 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10 | $233 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 10 | $232 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 6,603 | $231 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 246 | $231 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 500 | $231 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 130 | $230 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 138 | $230 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 105 | $229 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 76 | $226 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 125 | $224 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 4 | $221 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50 | $219 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 104 | $218 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 54 | $218 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 145 | $218 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 84 | $217 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 21 | $217 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 356 | $215 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 208 | $214 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 3,691 | $214 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 8 | $213 | dollars as filed | |
| XOS INC | 98423X100 | COM | 112 | $213 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 96 | $213 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100 | $211 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 70,284 | $211 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 98 | $210 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 145 | $210 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 100 | $209 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 19 | $209 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 67 | $208 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 127 | $208 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 120 | $208 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 149 | $207 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 11 | $207 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 116 | $206 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 103 | $204 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 113 | $203 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 147 | $203 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 121 | $202 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 155 | $202 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 111 | $201 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 100 | $201 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 94 | $199 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 144 | $199 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 102 | $198 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 55 | $197 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 156 | $197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 9 | $195 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 18 | $195 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 881 | $194 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 92 | $194 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 22 | $194 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 411 | $193 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 93 | $193 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 18 | $192 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 176 | $192 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 261 | $190 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 142 | $189 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 81 | $188 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 101 | $186 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 680 | $186 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 50 | $186 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 105 | $184 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 55 | $184 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 8 | $183 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 96 | $183 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 426 | $182 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 26 | $182 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 7,239 | $181 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 72 | $180 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 89 | $179 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 128 | $179 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 707 | $177 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 95 | $176 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 7 | $176 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,750 | $175 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 114 | $173 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 8,247 | $173 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 15,613 | $172 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 16 | $172 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 64 | $172 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 34,317 | $172 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 19 | $171 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 118 | $168 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 117 | $167 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 8 | $167 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 500 | $166 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 100 | $165 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 27 | $164 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 112 | $164 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 12 | $163 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 83 | $163 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 16,200 | $162 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 87 | $162 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 8 | $161 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 264 | $161 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 2,801 | $160 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 235 | $160 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 102 | $160 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 517 | $160 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 6 | $159 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 53 | $158 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 100 | $158 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 15 | $158 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 143 | $157 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 88 | $157 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 50 | $155 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 124 | $155 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 136 | $152 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 4,103 | $152 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 104 | $151 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6 | $151 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 73 | $150 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 6 | $150 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 77 | $150 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16 | $149 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 78 | $149 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 661 | $149 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 106 | $148 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 111 | $147 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 3 | $147 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 6 | $147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 5 | $146 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 597 | $146 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 128 | $145 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 143 | $144 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 108 | $144 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 37 | $144 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 22 | $143 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 102 | $142 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 128 | $142 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 1,228 | $141 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 12 | $141 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 23 | $140 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 58 | $139 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 6 | $139 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 131 | $139 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 2,459 | $138 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 332 | $136 | dollars as filed | |
| STRONG GLOBAL ENTMT INC | 86335G109 | CL A COM VOTING | 62 | $136 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 16 | $135 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 84 | $134 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 2,980 | $134 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 6 | $134 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 141 | $134 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 148 | $133 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 92 | $133 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 192 | $132 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 103 | $132 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 115 | $132 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 109 | $132 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 5 | $132 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 40 | $131 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 71 | $131 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 100 | $130 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 110 | $130 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 121 | $129 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 46 | $129 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 70 | $128 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 141 | $126 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 42 | $125 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 88 | $125 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 91 | $125 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 45 | $125 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 10,298 | $124 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 91 | $123 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 88 | $123 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 100 | $123 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 42 | $122 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 838 | $122 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 140 | $121 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 102 | $120 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 100 | $119 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 50 | $119 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 130 | $118 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 781 | $118 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 1,688 | $118 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 124 | $118 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14 | $117 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 50 | $116 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 25 | $116 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 86 | $116 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 43 | $114 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 67 | $114 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 102 | $114 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 44 | $113 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 16 | $112 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 249 | $112 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 10 | $110 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 3,868 | $108 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 3,860 | $108 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 10 | $108 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 120 | $108 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 148 | $108 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10 | $108 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 10 | $108 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 148 | $107 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 48 | $107 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 124 | $107 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 294 | $106 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 100 | $106 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 836 | $105 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 121 | $105 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 101 | $105 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10 | $105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 2 | $105 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 142 | $104 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 183 | $103 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 9 | $103 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 173 | $102 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 142 | $102 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,418 | $102 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 5,610 | $101 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 842 | $101 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 4,002 | $100 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 10 | $100 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 15 | $99 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 122 | $99 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 160 | $99 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 140 | $99 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 5 | $98 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 115 | $97 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 128 | $97 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 129 | $97 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 156 | $97 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 5,054 | $96 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 108 | $96 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 9 | $96 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070402 | COM NEW | 135 | $96 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 10 | $96 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 6 | $95 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 4 | $95 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $94 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 118 | $94 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 124 | $93 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 147 | $93 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 16 | $93 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 135 | $92 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 150 | $92 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 22 | $90 | dollars as filed | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 79 | $90 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 86 | $89 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 148 | $89 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 63 | $88 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,034 | $88 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 42 | $88 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 70 | $88 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 3 | $88 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 111 | $87 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 5,059 | $86 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 1,941 | $85 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 134 | $85 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 202 | $85 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 8 | $85 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 200 | $85 | dollars as filed | |
| CLENE INC | 185634102 | COM | 169 | $84 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 72 | $84 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,200 | $84 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 108 | $84 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 150 | $83 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 202 | $83 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 2,480 | $82 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 1,178 | $82 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 27 | $80 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 104 | $80 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 3 | $79 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 21 | $79 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 94 | $77 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 65 | $76 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 115 | $75 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 100 | $75 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 59 | $75 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 748 | $75 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 3 | $73 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H146 | SHS | 3 | $73 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 38 | $72 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 600 | $72 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 134 | $71 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 62 | $71 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 351 | $71 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 100 | $71 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 144 | $71 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 440 | $71 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 18 | $70 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875106 | ORDINARY SHARES | 136 | $70 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 14 | $69 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 113 | $69 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 3,015 | $69 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 28 | $68 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 65 | $68 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 142 | $68 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 512 | $67 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 109 | $66 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 98 | $66 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 1,640 | $66 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271117 | SHS NEW | 118 | $66 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4 | $65 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 1,070 | $65 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 54 | $64 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52 | $64 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 104 | $64 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 1,358 | $64 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 1,411 | $63 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 108 | $63 | dollars as filed | |
| BIOPHYTIS SA | 09076G203 | ADR | 51 | $63 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 33 | $63 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 55 | $63 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 92 | $63 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 114 | $63 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 3 | $63 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2 | $62 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 117 | $61 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 76 | $61 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 6 | $60 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 10 | $59 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 50 | $58 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 113 | $58 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 101 | $57 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 18 | $56 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 500 | $56 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 5 | $55 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 19 | $55 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 298 | $55 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 63 | $55 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 113 | $54 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 3,631 | $54 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 5 | $53 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 76 | $52 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 8 | $51 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 78 | $51 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2 | $50 | 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 |