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Disclosery

13F-HR filed by UBS Group AG

UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.

Accession
0000950123-24-004518
Filer
CIK 1610520
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 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 028-21410
  • 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 filedCUSIPClassAmountValueValue read asType
INTELLIGENT GROUP LIMITEDG48047107SHS CL A3,245$5,841dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock4,168$5,835dollars as filed
MOVELLA HOLDINGS INC - CLASS A - MVLA62459N105Stock93,967$5,826dollars as filed
FIDELITY COVINGTON TRUST316092121DISRUPTORS ETF202$5,803dollars as filed
AIOS TECHNOLOGY INCG6593L122ORD SHS CL A1,099$5,792dollars as filed
NEW HORIZON AIRCRAFT LTD64550A107COM2,408$5,779dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK952$5,760dollars as filed
VINFAST AUTO LTDY9390M103SHS1,158$5,755dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW7,292$5,739dollars as filed
KAIVAL BRNDS INNOVATNS GRP I483104402COM1,978$5,736dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock3,494$5,730dollars as filed
ADVISORSHARES TR INSIDER ADVAN00768y818INDX FD49$5,729dollars as filed
VOLCON INC92864V301COM8,391$5,706dollars as filed
ETF SER SOLUTIONS26922A404VIDENT INTERNATI228$5,702dollars as filed
TAOPING INCG8675V127CMN5,224$5,694dollars as filed
TIDAL TRUST II88634T410YIELDMAX XOM OPT308$5,689dollars as filed
TIDAL TRUST II88634T436YIELDMAX JP OPT260$5,684dollars as filed
QUANTUM CORP747906501COM9,549$5,682dollars as filed
LA ROSA HLDGS CORP50172T103COM3,421$5,679dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS20,723$5,678dollars as filed
ABSOLUTE SHS TR00400R809WBI BBR QTY 3000163$5,647dollars as filed
HESAI GROUP428050108SPONSORED ADS1,115$5,642dollars as filed
FINGERMOTION INC31788K108COM2,683$5,634dollars as filed
APOLLOMICS INCG0411D107COM7,512$5,634dollars as filed
EA SERIES TRUST02072L672STRIVE US SEMICO126$5,628dollars as filed
LISTED FDS TR53656F847CORE ALT FD212$5,612dollars as filed
PUTNAM ETF TRUST746729706PANAGORA ESG270$5,603dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM2,773$5,601dollars as filed
AMERICAN CENTY ETF TR025072398MULTISECTOR129$5,599dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM416$5,595dollars as filed
UNITED BANCORP INC OHIO909911109COM385$5,571dollars as filed
PROFOUND MED CORP74319B502COM NEW645$5,502dollars as filed
NEOS ETF TRUST78433H774KURV YIELD PREMI174$5,498dollars as filed
SPI ENERGY CO LTDG8651P110SHS NEW8,904$5,494dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N798INTMD TERM TRSRY411$5,487dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A3,553$5,472dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK2,987$5,467dollars as filed
GAN LTDG3728V109SHS4,302$5,463dollars as filed
LUXURBAN HOTELS INC21985R105COM3,956$5,460dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN130$5,459dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q708ACTIVE SM CP VAL97$5,456dollars as filed
AMPLIFY TRAVEL TECH ETF032108540ETF265$5,425dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW1,107$5,424dollars as filed
SR BANCORP INC85227J106COMMON STOCK574$5,419dollars as filed
INVESCO EXCH TRADED FD TR II46138G581500 QVM MULTI174$5,414dollars as filed
LISTED FDS TR53656F599SWAN HEDGED EQTY258$5,348dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK1,926$5,335dollars as filed
ASTROTECH CORP046484309COM596$5,334dollars as filed
ASCENT SOLAR TECHNOLOGIES IN043635705COM NEW13,562$5,330dollars as filed
FLEXSHARES DURATION MBS33939l779INDX FD261$5,318dollars as filed
VICTORY PORTFOLIOS II92647N691VICTORYSHS US117$5,293dollars as filed
CHECHE GROUP INCG20707108CMN1,438$5,292dollars as filed
PRENETICS GLOBAL LTDG72245122CMN1,301$5,269dollars as filed
FRANKLIN TEMPLETON ETF TR35473P421FOCUSED DYNAMIC155$5,261dollars as filed
T2 BIOSYSTEMS INC89853L302COM NEW1,750$5,250dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM4,771$5,248dollars as filed
ADVISORS INNER CIRCLE FD III00775Y652STRATEGAS GBL PO190$5,244dollars as filed
LISTED FDS TR53656F789ROUN SPOR BE ETF291$5,195dollars as filed
EMPIRE ST RLTY OP L P292102209UNIT LTD PRT 60511$5,187dollars as filed
CANOO INC13803R110*W EXP 12/21/20255,642$5,175dollars as filed
PSQ HOLDINGS INC693691107CL A959$5,159dollars as filed
ROCKWELL MED INC774374300COM NEW3,106$5,156dollars as filed
PROSOMNUS INC50535E108COMMON8,962$5,099dollars as filed
ARQ INC00770C101COM780$5,054dollars as filed
CATHETER PRECISION INC74933X302COM10,378$5,044dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A2,781$5,034dollars as filed
TWO RDS SHARED TR90214Q642REGENTS PK HDGD517$5,025dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM5,040$4,990dollars as filed
BRANDES INTERNATIONAL ETF900934209ETF167$4,984dollars as filed
ENVERIC BIOSCIENCES INC29405E208COM NEW4,983$4,983dollars as filed
LISTED FD TR53656F474OPAL DIVD INCM E167$4,972dollars as filed
NUSHARES ETF TR67092P706CMN162$4,958dollars as filed
KRANESHARES TRUST500767561EUROPEAN CARBON233$4,950dollars as filed
SOLAI LIMITED055474209SPON ADR1,688$4,946dollars as filed
USIO INC917313108CMN2,899$4,928dollars as filed
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G105UIT EXCHANGE TRADED175$4,918dollars as filed
Renovaro Inc29350E104Common Stock1,849$4,900dollars as filed
DYNAMIC SHARES TRUST26800L100SHORT SHRT TR VL167$4,900dollars as filed
INTRUSION INC46121E304COM1,632$4,896dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM2,161$4,884dollars as filed
AMPLIFY COMMODITY TRUST03210A206BREA TANK SH ETF262$4,881dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505764CAPITAL LINK GBL147$4,881dollars as filed
EA SERIES TRUST02072L615CMN130$4,874dollars as filed
THERMOGENESIS HLDGS INC88362L209COM NEW6,817$4,867dollars as filed
SOTHERLY HOTELS INC83600C103COM3,345$4,850dollars as filed
QUOIN PHARMACEUTICALS ADR74907L300COM5,105$4,850dollars as filed
Bio-Path Holdings Inc (US)09057N409COM NEW1,177$4,849dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN4,098$4,836dollars as filed
TNF PHARMACEUTICALS INC62856X201COM NEW2,022$4,832dollars as filed
CAN FITE BIOFARMA LTD13471N300SPONSORED ADR2,172$4,822dollars as filed
SURGEPAYS INC86882L113*W EXP 10/22/2028,312$4,821dollars as filed
MOBILE GLOBAL ESPORTS INC607371101COM28,840$4,816dollars as filed
SYRA HEALTH CORP87168W203COM3,456$4,769dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB121$4,753dollars as filed
GLOBAL X FDS37954Y194ADAPTIVE US RISK145$4,749dollars as filed
FREIGHTOS LTD ORDg51405101COM1,938$4,748dollars as filed
VANECK ETF TRUST92189H821DIGI TRANSFRM407$4,742dollars as filed
WISA TECHNOLOGIES INC86633R302COM225,380$4,733dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK163$4,727dollars as filed
NUVEEN MULTI-MKT INCOME FD67075J107COM776$4,725dollars as filed
AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW00848K200COM NEW5,979$4,712dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X788IPOX EUROPE EQ186$4,711dollars as filed
CULLMAN BANCORP INC230153108COM472$4,696dollars as filed
Milestone Pharmaceuticals Inc59935V107COM2,618$4,686dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F656FT VEST INTE198$4,657dollars as filed
TEUCRIUM COMMODITY TR88166A409SUGAR FD342$4,613dollars as filed
CREXENDO INC226552107COMMON STOCK957$4,603dollars as filed
ETF SER SOLUTIONS26922B659VEST 10 YR INTER192$4,600dollars as filed
ALMADEN MINERALS LTD020283305COMMON STOCK-FO32,779$4,589dollars as filed
SEMILEDS CORP816645204COM NEW3,141$4,586dollars as filed
WISDOMTREE TR97717Y808YIELD ENHANCED97$4,568dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW502$4,568dollars as filed
WISDOMTREE TR97717Y568EFFICIENT GLD PL144$4,545dollars as filed
GT BIOPHARMA INC36254L308COM1,023$4,531dollars as filed
HERITAGE GLOBAL INC42727E103COM1,712$4,520dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW7,246$4,514dollars as filed
Zedge Inc98923T104COM1,629$4,512dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED193$4,512dollars as filed
FREIGHT TECHNOLOGIES INCG51413121SHS NEW3,318$4,512dollars as filed
GLYCOMIMETICS INC38000Q102COM1,500$4,500dollars as filed
LXP INDUSTRIAL TRUST529043309PFD CONV SER C97$4,498dollars as filed
PSYCHEMEDICS CORP744375205COM NEW1,531$4,486dollars as filed
TIDAL TRUST I886364637FOLI AL RATE ETF135$4,462dollars as filed
ISUN INC465246106COMMON17,798$4,449dollars as filed
FIRST TR EXCH TRADED FD III33741Y100HORIZON VOL SMCP131$4,448dollars as filed
UBS AG LONDON BRANCH90278V503NT LKD 51104$4,432dollars as filed
GENERATION ASIA I ACQUISITIOG38258110UNIT 99/99/9999400$4,412dollars as filed
PASITHEA THERAPEUTICS CORP70261F202COM NEW608$4,408dollars as filed
ETF OPPORTUNITIES TRUST26923N678IDX DYNAMIC INNO150$4,391dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B131$4,378dollars as filed
GOLDMAN SACHS ETF TRUST II38150W107MARKETBETA US EQ96$4,370dollars as filed
INNOVATOR ETFS TRUST45783Y665GRADIENT TACTIC156$4,364dollars as filed
ISHARES TR46429B499MSCI NORWAY ETF185$4,346dollars as filed
NYXOAH S AB6S7WD106SHS322$4,344dollars as filed
Youdao Inc - Adr98741T104COM1,079$4,337dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM1,936$4,337dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock4,695$4,319dollars as filed
EA SERIES TRUST02072L870GADSDN DYN MLT138$4,310dollars as filed
QUHUO LTD74841Q209SPON ADS7,235$4,298dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK3,762$4,289dollars as filed
FLEXSHARES TR33939L738REAL ASST IDX137$4,262dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT303$4,260dollars as filed
ISHARES INC464286343US PWR INFRA ETF160$4,243dollars as filed
WANG LEE GROUP INCG9T22C100SHS7,313$4,242dollars as filed
111 INC68247Q102ADR3,633$4,214dollars as filed
FLEXSHARES TR33939L308MSTAR EMKT FAC82$4,209dollars as filed
NEXTPLAY TECHNOLOGIES INC65344G201COM NEW6,356$4,189dollars as filed
AMESITE INC031094204CMN1,864$4,157dollars as filed
MDXHEALTH SAB5950S113SHS NEW1,603$4,152dollars as filed
EXCHANGE LISTED FDS TR30151E558BANC US LARG ETF144$4,140dollars as filed
ARCIMOTO INC039587209Stock8,920$4,140dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM10,868$4,130dollars as filed
INNOVATOR ETFS TRUST45783Y103US EQUITY ACCELE132$4,126dollars as filed
PROVIDENT FINL HLDGS INC743868101COM308$4,121dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505681ETC 6 MEGA CAP100$4,108dollars as filed
ETF OPPORTUNITIES TRUST26923N769LAFFER TEN EQ IN150$4,101dollars as filed
C3IS INCY18284102COM117,011$4,095dollars as filed
UNIVERSAL SAFETY PRODS INC913821302COM NEW2,580$4,089dollars as filed
ABACUS FCF ETF TR89628W500INNOV LEADE ETF134$4,084dollars as filed
SAFE & GREEN DEVELOPMENT CORPORATION (US)old78637J105COM4,850$4,074dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW386$4,061dollars as filed
CANOO INC13803R201CL A COM NEW1,137$4,059dollars as filed
TRUESHARES STRUCTURED OUTCOME (JUNE) ETF53656F771ETF143$4,055dollars as filed
FIDELITY MERRIMACK STR TR316188804SUSTAINABLE LOW81$4,050dollars as filed
T-Rex 2X Inverse Tesla Daily Target ETF26923N827ETF102$4,045dollars as filed
AMERICAN CENTY ETF TR025072539QUALITY PREFER109$4,044dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM1,141$4,039dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock2,539$4,037dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW1,054$4,037dollars as filed
VIRNETX HLDG CORP92823T207COM636$4,031dollars as filed
FIRST TR EXCHANGE TRADED FD33738R696CMN118$4,020dollars as filed
KARTOON STUDIOS INC.37229T509CMN2,931$4,016dollars as filed
DIMENSIONAL ETF TRUST25434V641US LARG VECT ETF64$4,009dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM5,649$4,005dollars as filed
CHEETAH NET SUPPLY CHAIN INC16307X103CL A COM2,023$3,985dollars as filed
SMART SH GLOBAL LTD83193E102ADS6,057$3,979dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N1,435$3,975dollars as filed
PROSHARES TR74347B847MSCI EMRG MKTS91$3,971dollars as filed
BIODEXA PHARMACEUTICALS PLC59564R708SPON ADS NEW2,438$3,950dollars as filed
STEEL CONNECT INC858098205COM416$3,947dollars as filed
JAGUAR HEALTH INC47010C706COMMON43,506$3,916dollars as filed
INTERACTIVE STRENGTH INC45840Y104COM15,028$3,907dollars as filed
UNIFIED SER TR90470L550BALLAST SMLMD CP103$3,905dollars as filed
NULL52178J303NULL1,318$3,902dollars as filed
LOGICMARK INC67091J503COM NEW3,888$3,888dollars as filed
GLOBAL X FDS37960A701SOLAR ETF330$3,884dollars as filed
ADVISORS SER TR00770X246LOGAN CAP BRD IN84$3,872dollars as filed
Avantis Moderate Allocation ETF025072182SHS68$3,867dollars as filed
MATTHEWS ASIA FDS577125826ASIA INNOV ACTIV153$3,857dollars as filed
SIYATA MOBILE INC83013Q707COM NEW1,069$3,848dollars as filed
BITWISE FUNDS TRUST091748301TRENDWISE ETHER80$3,821dollars as filed
GOLDMAN SACHS ETF TR381430362ACCESS INFLATI78$3,820dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM1,000$3,820dollars as filed
KOREA FD INC500634209COM NEW150$3,815dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM391$3,813dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS1,974$3,810dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK798$3,807dollars as filed
BONDBLOXX ETF TRUST097890107USD HI YLD ENERG97$3,797dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041109SHS2,287$3,796dollars as filed
DIREXION SHARES ETF TRUST25459W755CMN383$3,792dollars as filed
KRANESHARES TRUST500767868MSCI ONE BELT181$3,780dollars as filed
MIND C T I LTDM70240102ORD1,991$3,777dollars as filed
EA SERIES TRUST02072L730AOT GRWT AND INV98$3,772dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs2,478$3,767dollars as filed
INNOVATOR ETFS TRUST45782C235INVATR 20 PLS 9189$3,765dollars as filed
Next Technology Holding Inc (US) OLD961884202COM782$3,754dollars as filed
SPROTT FDS TR85208P881COPPER MINER ETF160$3,730dollars as filed
KAIXIN HLDGSG5223X142SHS NEW18,602$3,702dollars as filed
ETF SER SOLUTIONS26922A628POINT BRIDGE AMR80$3,694dollars as filed
TWIN VEE POWERCATS CO90177C101COM4,283$3,683dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS1,547$3,682dollars as filed
BONDBLOXX ETF TRUST09789C879JP MOR USD 1 ETF88$3,661dollars as filed
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT106$3,650dollars as filed
T1 Energy Inc W Exp 07/09/20235834F112Warrant20,237$3,643dollars as filed
MEDICINOVA INC58468P206COM NEW2,512$3,642dollars as filed
LISTED FD TR53656F722TRUESHARES STRUC99$3,636dollars as filed
Direxion Daily South Korea Bull 3X ETF25459Y520Exchange Traded Fund385$3,627dollars as filed
MOOG INC615394301CL B23$3,611dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW279$3,605dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock921$3,601dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM101$3,596dollars as filed
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY127$3,583dollars as filed
TWO RDS SHARED TR90214Q733ANFIELD US EQU230$3,581dollars as filed
DTF TAX-FREE INCOME 2028 TER23334J107COM333$3,580dollars as filed
LISTED FD TR53656F714TRUESHARES STRUC99$3,575dollars as filed
XCEL BRANDS INC98400M101COM NEW4,574$3,568dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y300PRNCPL VLU ETF76$3,562dollars as filed
SRX GLOBAL INC08771Y402COM NEW592$3,552dollars as filed
AKANDA CORP00971M205COM NEW30,280$3,543dollars as filed
US GOLD CORP90291C201COMMON STOCK965$3,541dollars as filed
ATI PHYSICAL THERAPY INC00216W208Common Stock634$3,538dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF94$3,534dollars as filed
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity578$3,532dollars as filed
NUKKLEUS INC67054R104COM3,603$3,531dollars as filed
NEOS ETF TRUST78433H204FIS CHRISTIAN127$3,528dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK200$3,520dollars as filedput
CHEER HLDG INCG39973204SHS CL A1,401$3,503dollars as filed
GENETRON HLDGS LTD37186H209ADS867$3,490dollars as filed
FORZA X1 INC34988N104COM7,304$3,484dollars as filed
STRATEGY SHS86280R860DAY HAGAN SMART164$3,475dollars as filed
STATE STREET SPDR RUSSELL MOMENTU78468R762ETF30$3,463dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A375$3,424dollars as filed
WEBUY GLOBAL LTD SHS NEW CL AG9513S102Stock8,253$3,375dollars as filed
KNOW LABS INC499238103COM NEW5,338$3,363dollars as filed
SYNTAX ETF TR87166N403STRATIFIED US TT69$3,347dollars as filed
SOL GEL TECHNOLOGIESM8694L103SHS3,405$3,337dollars as filed
PROSHARES TR74347B540MSCI EUR DIV68$3,325dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL92$3,308dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF82$3,304dollars as filed
MAINZ BIOMED N VN5436L101ORDINARY SHARES3,207$3,303dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS22,552$3,293dollars as filed
ROCKET ONE INC44148G204COM NEW2,150$3,268dollars as filed
NEW CONCEPT ENERGY INC643611106COM3,104$3,259dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 50070$3,258dollars as filed
AIM ETF PRODUCTS TRUST00888H836US LRGCP B10 DEC108$3,255dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM3,371$3,253dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM1,049$3,252dollars as filed
LIBERTY MEDIA CORP DEL531229797COM LBTY SRM S B111$3,247dollars as filed
CO-DIAGNOSTICS INC189763105COM2,891$3,238dollars as filed
COHEN & CO INC NEW19249M102COM453$3,234dollars as filed
DBX ETF TR233051697XTRACK MSCI EURO70$3,231dollars as filed
ALSET INC02115D208COM NEW4,633$3,225dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM1,263$3,221dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM767$3,206dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B95$3,192dollars as filed
MORGAN STANLEY ETF TRUST61774R700EATO VA ULTR ETF63$3,173dollars as filed
HUIZE HLDG LTD44473E105SPONSORED ADS5,415$3,173dollars as filed
BRANCHOUT FOOD INC105230106COM1,688$3,165dollars as filed
TIDAL TRUST I886364769SP FUNDS S&P GBL155$3,142dollars as filed
MANGOCEUTICALS INC56270V106COM14,447$3,135dollars as filed
AYTU BIOPHARMA INC054754858COM1,026$3,119dollars as filed
STAFFING 360 SOLUTIONS INC852387505COM NEW 202210,662$3,092dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock1,501$3,077dollars as filed
LISTED FDS TR53656F755TRUESHARES STRUC94$3,072dollars as filed
GLOBAL X FDS37954Y269NASDQ 100 CVRDGW100$3,064dollars as filed
GOLDMAN SACHS ETF TR38149W796FUTURE98$3,064dollars as filed
GLOBAL X FDS37960A404NASDAQ 100 TAI109$3,055dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004518this filing2024-05-13acceptance time not in the bulk data set