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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 89 | $2,000 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 3,538 | $1,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 86 | $1,990 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 57 | $1,987 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 707 | $1,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 70 | $1,978 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 133 | $1,975 | dollars as filed | |
| HEMPACCO CO INC | 42371L205 | COM NEW | 1,182 | $1,974 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 78 | $1,973 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 86 | $1,973 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 67 | $1,961 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 65 | $1,958 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 96 | $1,955 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 55 | $1,941 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 74 | $1,935 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,763 | $1,934 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 70 | $1,928 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 87 | $1,927 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 75 | $1,925 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 73 | $1,925 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 728 | $1,915 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 51 | $1,913 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 2,297 | $1,909 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 6,382 | $1,908 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 176 | $1,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 71 | $1,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 43 | $1,886 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 74 | $1,886 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 758 | $1,872 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 124 | $1,862 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 445 | $1,856 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 74 | $1,852 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 38 | $1,850 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 2,575 | $1,846 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 13,082 | $1,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 80 | $1,837 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 427 | $1,836 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 20,396 | $1,836 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 39 | $1,834 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 3,083 | $1,834 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 83 | $1,828 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 83 | $1,825 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 4,056 | $1,825 | dollars as filed | |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 68 | $1,824 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 53 | $1,818 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 2,250 | $1,814 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 71 | $1,808 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 998 | $1,796 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 82 | $1,786 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 162 | $1,780 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 741 | $1,778 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 679 | $1,765 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 65 | $1,765 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 591 | $1,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 63 | $1,754 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 270 | $1,752 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 60 | $1,750 | dollars as filed | |
| THEMES ETF TR | 882927809 | NAT MONOPOLY ETF | 63 | $1,750 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,572 | $1,749 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 2,568 | $1,749 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 33 | $1,747 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 3,640 | $1,747 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 69 | $1,746 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 52 | $1,745 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 75 | $1,742 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,500 | $1,740 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 81 | $1,740 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 51 | $1,717 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 96 | $1,711 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 66 | $1,711 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 99 | $1,701 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 89 | $1,701 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 3,195 | $1,693 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 61 | $1,692 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 57 | $1,691 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A245 | ETRACS LKD ENT | 29 | $1,691 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 836 | $1,689 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 167 | $1,689 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 603 | $1,688 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 1,638 | $1,687 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 151 | $1,679 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 62 | $1,677 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 163 | $1,676 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 83 | $1,661 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 182 | $1,656 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 66 | $1,654 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679492 | CAL LKD 43 | 71 | $1,654 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 61 | $1,654 | dollars as filed | |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 133 | $1,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 49 | $1,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 46 | $1,644 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 70 | $1,642 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 67 | $1,638 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 13,640 | $1,637 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 1,120 | $1,635 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 48 | $1,627 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 943 | $1,622 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 457 | $1,618 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 78 | $1,618 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 59 | $1,608 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 62 | $1,606 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 72 | $1,604 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 1,095 | $1,604 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 82 | $1,603 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 55 | $1,601 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 64 | $1,593 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 397 | $1,588 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 53 | $1,586 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 500 | $1,575 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 83 | $1,560 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 68 | $1,559 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 930 | $1,553 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 3,272 | $1,544 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 50 | $1,531 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 50 | $1,528 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 83 | $1,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 61 | $1,519 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 1,466 | $1,510 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 80 | $1,509 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 151 | $1,506 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 2,382 | $1,503 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 53 | $1,500 | dollars as filed | |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 45783Y392 | ETF | 60 | $1,496 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 51 | $1,479 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 348 | $1,469 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 90 | $1,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 58 | $1,463 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 6,478 | $1,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 100 | $1,454 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 62 | $1,453 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 45 | $1,447 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 82 | $1,444 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 57 | $1,442 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 4,502 | $1,441 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 4,504 | $1,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 56 | $1,436 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 1,232 | $1,429 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 73 | $1,429 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $1,413 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 62 | $1,407 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 24 | $1,406 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 106 | $1,400 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E203 | COM NEW | 997 | $1,388 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 32 | $1,387 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 92 | $1,386 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 56 | $1,380 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 383 | $1,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 53 | $1,361 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 227 | $1,353 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 151 | $1,353 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 18 | $1,353 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 86 | $1,352 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 30 | $1,341 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 54 | $1,338 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 29 | $1,338 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,518 | $1,336 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 3,314 | $1,336 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 3,909 | $1,333 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 308 | $1,330 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 905 | $1,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 41 | $1,320 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,420 | $1,312 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 1,769 | $1,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 43 | $1,304 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,449 | $1,297 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 4,756 | $1,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 66 | $1,284 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 600 | $1,278 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 24,998 | $1,275 | dollars as filed | |
| BANK MONTREAL QUE | 063679476 | CAL LKD 43 | 55 | $1,271 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 1,980 | $1,267 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 326 | $1,265 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 34 | $1,265 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 40 | $1,262 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 50 | $1,261 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 92 | $1,256 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 291 | $1,254 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 47,952 | $1,247 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 399 | $1,245 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 89 | $1,243 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 50 | $1,241 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 79 | $1,241 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 46 | $1,240 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 16 | $1,236 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,164 | $1,234 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 61 | $1,233 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 3,003 | $1,219 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 201 | $1,216 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 24,306 | $1,215 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 1,266 | $1,215 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 6,394 | $1,215 | dollars as filed | |
| AGAPE ATP CORP | 008389108 | COM | 3,681 | $1,215 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 57 | $1,214 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 172,276 | $1,206 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 71 | $1,206 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 500 | $1,195 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V305 | NT LKD 51 | 33 | $1,194 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 21 | $1,193 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 49 | $1,190 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 23 | $1,187 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 43 | $1,187 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 46 | $1,183 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X809 | DAILY INVERSE MA | 49 | $1,183 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 55 | $1,180 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 62 | $1,174 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 46 | $1,170 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,500 | $1,170 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 6,225 | $1,170 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 414 | $1,159 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 840 | $1,159 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 124 | $1,158 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 355 | $1,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 44 | $1,155 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 45 | $1,154 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 1,246 | $1,146 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1,140 | $1,140 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 52 | $1,137 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 534 | $1,137 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,109 | $1,131 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 120 | $1,129 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 106 | $1,124 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 97 | $1,120 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 847 | $1,118 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 774 | $1,115 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 70 | $1,110 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 25 | $1,108 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 1,831 | $1,103 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 99 | $1,102 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 798 | $1,101 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 43 | $1,100 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 2,118 | $1,100 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 129 | $1,099 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 6,172 | $1,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 73 | $1,090 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 98 | $1,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 37 | $1,083 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 246 | $1,080 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 799 | $1,079 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 46 | $1,077 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 90 | $1,070 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 88 | $1,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 43 | $1,062 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 605 | $1,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 27 | $1,058 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 101 | $1,057 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 33,029 | $1,057 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 33 | $1,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 72 | $1,055 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 301 | $1,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 16 | $1,051 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 120 | $1,051 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 98 | $1,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 22 | $1,047 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 41 | $1,045 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 211 | $1,043 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 61,221 | $1,041 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 806 | $1,040 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 102 | $1,039 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,667 | $1,037 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 55 | $1,029 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 46 | $1,027 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,484 | $1,026 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 1,575 | $1,025 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 98 | $1,025 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 93 | $1,025 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 98 | $1,019 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 728 | $1,019 | dollars as filed | |
| TEUCRIUM AILA L/S BASE ME ST | 53656G530 | FUND | 41 | $1,016 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 16 | $1,012 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 75 | $1,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 34 | $1,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 20 | $993 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 6,617 | $993 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 85 | $993 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 66 | $992 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 89 | $991 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 80 | $990 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 27 | $990 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 318 | $989 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 24 | $989 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 31 | $981 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 29 | $981 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 59 | $981 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 31 | $980 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 35 | $973 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 91 | $973 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 100 | $973 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 91 | $970 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 36 | $970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 39 | $968 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 197 | $967 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 59 | $963 | dollars as filed | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 100 | $962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 34 | $961 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 1,194 | $955 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 62 | $950 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 246 | $945 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 43 | $944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 28 | $943 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 84 | $941 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 372 | $937 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 441 | $926 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $925 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 1,358 | $923 | dollars as filed | |
| NULL | G3312W109 | NULL | 81 | $919 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 33 | $918 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 40 | $917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 33 | $915 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 200 | $911 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 76 | $910 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 86 | $906 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 18 | $901 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 58 | $901 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 100 | $900 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 323 | $898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 36 | $898 | dollars as filed | |
| ELEVAI LABS INC | 28622K104 | COM | 1,290 | $897 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 41 | $895 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 35 | $893 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 85 | $892 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 59 | $887 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 2,225 | $887 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 50 | $879 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 86 | $876 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 296 | $876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 28 | $874 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 302 | $870 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 680 | $870 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 9,546 | $869 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 79 | $869 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 258 | $867 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 1,517 | $866 | dollars as filed | |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 474 | $863 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 4,948 | $861 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 77 | $859 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 85 | $858 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 979 | $857 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 1,429 | $857 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 84 | $856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 32 | $853 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 223 | $852 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,206 | $846 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 56 | $845 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 78 | $844 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21 | $842 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 19 | $842 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 372 | $837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 27 | $823 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 44 | $821 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 75 | $821 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 483 | $816 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 55 | $815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13 | $814 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 72 | $814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 27 | $808 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 39 | $806 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 38 | $804 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 351 | $797 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 712 | $797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 32 | $785 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 1,186 | $783 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 2,260 | $782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 32 | $781 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,029 | $781 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 22 | $780 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 74 | $777 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 534 | $774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 34 | $773 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 28 | $769 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 299 | $768 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 28 | $766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 36 | $763 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 657 | $762 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 423 | $761 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 73 | $761 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 67 | $757 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 253 | $756 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 17 | $748 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 101 | $748 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 981 | $746 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 67 | $744 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 72 | $742 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 4,117 | $741 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 3,368 | $741 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 33 | $740 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 249 | $735 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 4,954 | $733 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 374 | $729 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 454 | $726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 45 | $723 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 28 | $723 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 38 | $722 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 34 | $720 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 2,911 | $719 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 31 | $717 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 67 | $715 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 65 | $713 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 68 | $708 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,727 | $708 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 78,401 | $706 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 27 | $706 | dollars as filed | |
| NULL | 44967K302 | NULL | 230 | $704 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 28 | $703 | dollars as filed | |
| HARBOR ETF TRUST | 41151J851 | HUMAN CAP FACTOR | 25 | $703 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 65 | $703 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 1,100 | $703 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 70 | $699 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 31 | $697 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 90 | $697 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 63 | $697 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 42 | $695 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 29 | $690 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 12 | $686 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 504 | $685 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 2,338 | $683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13 | $678 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 13,532 | $677 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 1,107 | $675 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 26 | $674 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 38 | $674 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,255 | $674 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 307 | $672 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,536 | $672 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 215 | $671 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 25 | $668 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50 | $667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 31 | $662 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 4,694 | $657 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 21 | $656 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 75 | $645 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 25 | $642 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 51 | $638 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 219 | $633 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679468 | NT CARDIV 43 | 45 | $629 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 89 | $629 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 185 | $629 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 52 | $628 | dollars as filed | |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 481 | $620 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 1,031 | $619 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 43 | $618 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 93 | $617 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 25 | $615 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 496 | $615 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 56 | $614 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 20 | $611 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 8 | $609 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 55 | $609 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 400 | $608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 18 | $606 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 771 | $606 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 28 | $605 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 28 | $605 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 210 | $604 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 23 | $603 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 90 | $595 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 49 | $594 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 153 | $591 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 264 | $591 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 14,711 | $588 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 36,742 | $588 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 811 | $588 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 36 | $587 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 9,736 | $584 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 22 | $582 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 257 | $581 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 475 | $575 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 53 | $575 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 20 | $570 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 189 | $563 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 18 | $563 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 20 | $562 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 3,385 | $562 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 88 | $559 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 527 | $559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 23 | $554 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 156 | $554 | dollars as filed | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 50 | $554 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 3,599 | $554 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 51 | $553 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 258 | $552 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 50 | $552 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 50 | $549 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 40 | $548 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 50 | $548 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 71 | $547 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 52 | $546 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50 | $545 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 112 | $545 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 57 | $543 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 5,126 | $543 | dollars as filed | |
| SHL TELEMEDICINE LTD SPONSORED ADS | 78423T200 | ADR | 89 | $543 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 50 | $542 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 50 | $540 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 21 | $539 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 49 | $538 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 505 | $536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 62 | $534 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 7,097 | $532 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 50 | $532 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 385 | $527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004518 | this filing | 2024-05-13 | acceptance time not in the bulk data set |