13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 9,231 holding rows worth $334,075,074,182.
- Accession
- 0000950123-24-001214
- Filer
- CIK 1610520
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 18,527 entries on the cover page, a total value of $334,075,074,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,075,074,464 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 46 | $834 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 146 | $824 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 5,603 | $824 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 308 | $816 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 1,814 | $809 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 153 | $808 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 75 | $808 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 75 | $802 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $794 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 73 | $794 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 28 | $793 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 39 | $793 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,505 | $792 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 26 | $786 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 3,319 | $779 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 391 | $778 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 635 | $778 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 693 | $776 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 761 | $776 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 81 | $774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 17 | $771 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 727 | $771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 24 | $767 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 883 | $766 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 191 | $751 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 613 | $750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 49 | $740 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 4,159 | $740 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 260 | $738 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 100 | $735 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 67 | $734 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 1,358 | $727 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 29 | $723 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 1,185 | $723 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 154 | $722 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 478 | $722 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 577 | $721 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 3,079 | $720 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 68 | $715 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 21 | $713 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 99 | $713 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 25 | $709 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 27,091 | $704 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 66 | $703 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 34 | $703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 62 | $700 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 7,004 | $700 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 700 | $700 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 390 | $699 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $683 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 375 | $679 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 416 | $674 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 31 | $673 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 185 | $673 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 365 | $668 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 2,002 | $665 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 34 | $664 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 81 | $664 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 31 | $657 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,794 | $646 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 236 | $645 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 306 | $643 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 2,484 | $643 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 12,826 | $641 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 24 | $638 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 477 | $635 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 555 | $633 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,519 | $632 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 58 | $631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 11 | $627 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 7,501 | $615 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 815 | $614 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 197 | $605 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 58 | $605 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 55 | $602 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 3,760 | $602 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 117 | $601 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 2,201 | $598 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,498 | $584 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 28 | $579 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 54 | $579 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 304 | $574 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 74 | $568 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 772 | $565 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 53 | $565 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 407 | $565 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 20 | $564 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 1,820 | $564 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 2,000 | $560 | dollars as filed | |
| TEUCRIUM AILA L/S BASE ME ST | 53656G530 | FUND | 24 | $559 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 51 | $557 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 3,947 | $557 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1,520 | $556 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 25 | $555 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 50 | $553 | dollars as filed | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 50 | $553 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 1,100 | $551 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 50 | $549 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E574 | QRAFT AI PILOT | 20 | $545 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 142 | $544 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 21 | $543 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 24 | $542 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 31 | $541 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 59 | $540 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,465 | $540 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 19 | $539 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 30 | $531 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000 | $530 | dollars as filed | principal |
| CORTEXYME INC | 22053A107 | COM | 505 | $530 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 50 | $530 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 50 | $528 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 425 | $527 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 300 | $525 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 50 | $525 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50 | $525 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 9 | $524 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 50 | $519 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B634 | BTD CAPITAL FUND | 20 | $517 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 27,034 | $514 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 25 | $513 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,278 | $508 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 400 | $508 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 1,300 | $508 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 46 | $505 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 12,599 | $504 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 17 | $500 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 16 | $500 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 22 | $499 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 350 | $497 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 17 | $495 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15 | $494 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 17 | $494 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 39 | $492 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 13 | $492 | dollars as filed | |
| NULL | 46654Q500 | NULL | 10 | $490 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 1,800 | $490 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 299 | $488 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 329 | $487 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 329 | $484 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 50 | $480 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 1,016 | $478 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 4,763 | $476 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 18 | $475 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 7,281 | $473 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 17 | $472 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 49 | $471 | dollars as filed | |
| NULL | 09071M205 | NULL | 300 | $471 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 49 | $468 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 365 | $467 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 6 | $464 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 49 | $463 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 327 | $453 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 13,609 | $449 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 20 | $446 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 239 | $442 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 344 | $440 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 18 | $437 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 46 | $432 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 16 | $432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10 | $432 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 2,051 | $431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 25 | $427 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $427 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 25 | $426 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 1,160 | $426 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 40 | $422 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 116 | $419 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 171 | $419 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 199 | $418 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 415 | $417 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1 | $414 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 15 | $413 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 34,229 | $411 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20 | $410 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 114 | $410 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 146 | $409 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 13,596 | $408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 15 | $407 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 57 | $406 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 6,757 | $405 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 10 | $405 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 805 | $403 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 65 | $400 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 679 | $399 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 37 | $395 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 34 | $393 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 36 | $392 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 214 | $392 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 217 | $391 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 36 | $390 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 21 | $387 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $386 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6 | $382 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 12,692 | $381 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 10 | $377 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 4,293 | $373 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 45 | $373 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5 | $372 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 491 | $372 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 21 | $371 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 17 | $370 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8 | $369 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $366 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 36 | $366 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 510 | $366 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 10 | $363 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 796 | $358 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 28 | $358 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 16 | $358 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 1,088 | $354 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 2,904 | $348 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 4 | $347 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 20 | $347 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 500 | $344 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 500 | $340 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 35 | $338 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 9,663 | $338 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 303 | $336 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 1,695 | $336 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 18 | $333 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 673 | $333 | dollars as filed | |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 10 | $333 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 155 | $330 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 74 | $329 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 201 | $326 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 367 | $323 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 31 | $323 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 971 | $320 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 737 | $316 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 33 | $315 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 275 | $314 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 319 | $313 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 111 | $313 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 39 | $312 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 14,123 | $311 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $308 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 165 | $307 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 530 | $307 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 500 | $305 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 57 | $302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10 | $296 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 171 | $296 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 857 | $294 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15 | $291 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 11 | $290 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16 | $288 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 6 | $288 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 167 | $288 | dollars as filed | |
| NULL | 52178J303 | NULL | 59 | $284 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 78 | $280 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 370 | $278 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 17 | $277 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 1,000 | $277 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 59 | $274 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 700 | $273 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 3,884 | $272 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 25 | $271 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 25 | $271 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 41 | $270 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 14,121 | $268 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 5 | $267 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 200 | $267 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 91 | $264 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 41 | $264 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 250 | $263 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,505 | $262 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 3,682 | $258 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 100 | $254 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 10 | $252 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 9 | $251 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 19,213 | $250 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $249 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 26 | $248 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 23 | $247 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 620 | $247 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 23 | $246 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 2,091 | $245 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 7 | $243 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 130 | $242 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 1,260 | $239 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 136 | $238 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 5,175 | $238 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 175 | $238 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 618 | $238 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 9 | $236 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 100 | $236 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 74 | $235 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 9 | $232 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 25,223 | $227 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8 | $226 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 20 | $226 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 339 | $225 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 151 | $223 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21 | $222 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 6 | $221 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30 | $220 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 999 | $220 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 100 | $219 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 20 | $219 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 34 | $217 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8 | $217 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 650 | $215 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 190 | $215 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 81 | $214 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 19 | $213 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 231 | $210 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 1,255 | $208 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 19 | $206 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 3 | $204 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 9 | $204 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 19 | $203 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 116 | $203 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22 | $201 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 7 | $201 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 489 | $200 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 2,003 | $200 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 12 | $199 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 83 | $198 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 110 | $197 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 39,343 | $197 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 1,931 | $197 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 129 | $194 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 104 | $193 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 33 | $193 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 20 | $192 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 556 | $192 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 235 | $190 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 277 | $190 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 35 | $189 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 9,378 | $188 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 213 | $187 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 33 | $186 | dollars as filed | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 23 | $186 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 18 | $185 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 4,079 | $184 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 80 | $183 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 2,026 | $182 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 100 | $182 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 126 | $180 | dollars as filed | |
| NULL | 62956D204 | NULL | 77 | $177 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 75 | $176 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 110 | $176 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 100 | $175 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 91 | $174 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 1,080 | $174 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 9,100 | $173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 5 | $172 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 9,500 | $171 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 100 | $171 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 90 | $170 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,858 | $169 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 43 | $165 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 100 | $165 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 94 | $164 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 157 | $162 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 918 | $160 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 862 | $160 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 100 | $158 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 596 | $157 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 1,302 | $156 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 42 | $154 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 176 | $153 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 104 | $152 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 945 | $152 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 46 | $151 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 6 | $150 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 83 | $147 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 22 | $147 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 142 | $146 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,000 | $145 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 4,800 | $144 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 6 | $143 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 182 | $143 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 142 | $143 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 165 | $142 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 10 | $142 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 62 | $141 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 201 | $141 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 500 | $140 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 7,742 | $139 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 100 | $139 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 35 | $138 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 241 | $137 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 50 | $136 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 7,489 | $135 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 8 | $134 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 61 | $134 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 16 | $133 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 8,796 | $132 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 50 | $130 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 9,222 | $129 | dollars as filed | |
| DRIVEWEALTH ETF TRUST | 26209C107 | DRIVEWEALTH NYSE | 5 | $129 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 50 | $128 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 273 | $128 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 136 | $128 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2 | $127 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 228 | $122 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 875 | $120 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 146 | $120 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 27 | $119 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 131 | $119 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 14 | $119 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 11 | $119 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 100 | $118 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 1,178 | $118 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 292 | $117 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 4 | $113 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 2,835 | $113 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 2,224 | $113 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 85 | $112 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 41 | $111 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 201 | $111 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10 | $111 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 101 | $111 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 10 | $110 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2 | $109 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 4 | $109 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 40 | $109 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 2,175 | $109 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 10 | $109 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 263 | $108 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 150 | $108 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 8 | $107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 5 | $106 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 50 | $106 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10 | $106 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 10 | $106 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 18 | $105 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 92 | $104 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 1,434 | $103 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 25 | $103 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 350 | $103 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2 | $101 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 1,520 | $101 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 4 | $100 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 377 | $100 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 8 | $98 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 50 | $93 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 9 | $93 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 15 | $88 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 552 | $88 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 2,801 | $87 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 4,106 | $86 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 8 | $86 | dollars as filed | |
| NULL | 38149W648 | NULL | 2 | $84 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 510 | $83 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 77 | $83 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 3 | $83 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 4,115 | $82 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 4 | $82 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3 | $79 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 70 | $78 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4 | $76 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 50 | $75 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1 | $74 | dollars as filed | |
| WARRANTEE INC | 93465C106 | SPON ADS | 224 | $74 | dollars as filed | |
| TIDAL ETF TR | 886364421 | SUBVERSIVE CANNA | 4 | $74 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 2 | $72 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 14,346 | $72 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 137 | $69 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 890 | $67 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2 | $66 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 600 | $66 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 72 | $65 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 1,151 | $64 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 2 | $63 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 64 | $63 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 200 | $62 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 220 | $62 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 24 | $59 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 2 | $59 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 11,799 | $59 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 2 | $58 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 30 | $58 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 18 | $58 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 22 | $57 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 2,483 | $57 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 3,020 | $57 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 2 | $56 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 58 | $56 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 102 | $56 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 2 | $55 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 5 | $55 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 54 | $55 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 1,000 | $55 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 3,626 | $54 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 5 | $54 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF | 78433H717 | ETF | 2 | $54 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 983 | $52 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 3 | $51 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 7 | $51 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1 | $51 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 78 | $51 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 2,633 | $50 | dollars as filed | |
| CLENE INC | 185634102 | COM | 169 | $50 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 2 | $49 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 1 | $49 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87 | $49 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 131 | $48 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 1,500 | $48 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001214 | this filing | 2024-02-09 | acceptance time not in the bulk data set |