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 |
|---|---|---|---|---|---|---|
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 50 | $526 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 91 | $524 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 33 | $523 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 108 | $518 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 6,896 | $517 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $515 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 142 | $514 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 15 | $513 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 563 | $512 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 29 | $511 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 3,216 | $505 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 12,599 | $504 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 36 | $503 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 18 | $501 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 1,023 | $501 | dollars as filed | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 50 | $499 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 82 | $497 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 181 | $496 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 15 | $495 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12 | $492 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 422 | $490 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8 | $488 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 48 | $488 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 107 | $486 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 45 | $483 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 44 | $481 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 250 | $478 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1,566 | $478 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 69 | $476 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 46 | $476 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 50 | $475 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 32 | $475 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 53 | $475 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 59 | $474 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 98 | $474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 19 | $472 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 45 | $472 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 219 | $469 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 11 | $467 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 100 | $466 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 6,757 | $466 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 43 | $464 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14 | $462 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 76,989 | $462 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 51 | $459 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 500 | $458 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 9,354 | $458 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 183 | $455 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 1,109 | $455 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 1,121 | $455 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 3,792 | $454 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 48 | $453 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 30 | $449 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 68 | $449 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 43 | $448 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 32 | $448 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 42 | $447 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 41 | $446 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 363 | $443 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 71 | $442 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A252 | ETRACS ETN 50 | 10 | $442 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 304 | $441 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7 | $435 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 6,422 | $430 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $428 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 16 | $428 | dollars as filed | |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 19 | $428 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 23 | $423 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 153 | $421 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 46,699 | $420 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U103 | USD CL A ORD SHS | 1,122 | $420 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 18 | $419 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 64 | $416 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 41 | $416 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 43 | $413 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 144 | $413 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 57 | $413 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6 | $412 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 278 | $411 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 12 | $410 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 38 | $409 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 678 | $409 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 16 | $408 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $404 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 60 | $402 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 38 | $402 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 45 | $402 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 14 | $397 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 28 | $397 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 36 | $396 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 191 | $395 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 18 | $393 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 272 | $386 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 293 | $384 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8 | $382 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 9,315 | $382 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 11 | $381 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,399 | $375 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 981 | $373 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 12 | $372 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 44 | $371 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 34 | $371 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 38 | $370 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 28,350 | $369 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 185 | $366 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,350 | $365 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 10,393 | $364 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 33 | $364 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 27 | $363 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 16 | $362 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 53 | $361 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 1,425 | $356 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 278 | $353 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 52 | $350 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 88 | $349 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 34 | $347 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $345 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 62 | $341 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 7 | $337 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 336 | $333 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 4,874 | $331 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 11 | $329 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 4,109 | $325 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 28 | $325 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 48 | $323 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 15 | $321 | dollars as filed | |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 27 | $321 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 166 | $319 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 24 | $318 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 29 | $316 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 5 | $315 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 25 | $313 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 11 | $312 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 124 | $311 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 10 | $309 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 39 | $305 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 250 | $303 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 28 | $303 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 25 | $302 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 3,350 | $302 | dollars as filed | |
| 0 | 31738L115 | 0 | 10,000 | $300 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 109 | $298 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 11 | $298 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 14 | $296 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 6,023 | $295 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16 | $293 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 428 | $292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 10 | $291 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 170 | $291 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 20 | $290 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 51 | $289 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 165 | $289 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 40 | $288 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 26 | $288 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 41 | $287 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 100 | $286 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 26 | $286 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 110 | $286 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 23 | $279 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 190 | $278 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4 | $277 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 732 | $276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 9 | $275 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 142 | $275 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 25 | $273 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 25 | $273 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 67 | $270 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 119 | $270 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 68 | $269 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 263 | $266 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 54 | $264 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 48 | $264 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 7,539 | $264 | dollars as filed | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 709 | $262 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 12 | $261 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 113 | $261 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 833 | $259 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 10 | $258 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 79 | $257 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 9 | $256 | dollars as filed | |
| BIOPHYTIS SA | 09076G203 | ADR | 722 | $253 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 10 | $252 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $251 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 5,020 | $251 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 76 | $251 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 7 | $250 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 25 | $250 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 7 | $248 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 14 | $247 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 25 | $246 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 500 | $245 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 25 | $244 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 20 | $243 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 5 | $241 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21 | $240 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 37 | $240 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 87 | $240 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 246 | $239 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 8 | $236 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 20 | $236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 14 | $234 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 176 | $232 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 2,176 | $231 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 37 | $231 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,154 | $231 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 3 | $230 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 51 | $229 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8 | $229 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 22 | $229 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 24 | $229 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 70 | $228 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 20 | $226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 10 | $226 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 49 | $226 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 121 | $225 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 134 | $225 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 14,064 | $225 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 10 | $224 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 83 | $224 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 112 | $223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 16 | $223 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 20 | $222 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 4,881 | $220 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 1,822 | $219 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 5 | $219 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 201 | $217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 7 | $214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 5 | $214 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 11 | $212 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 9 | $211 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 15 | $210 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 32 | $208 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 20 | $206 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7 | $203 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2 | $198 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 19 | $196 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 2,794 | $196 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 19 | $195 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 3,853 | $193 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 18 | $192 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 18 | $192 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 20 | $192 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3 | $191 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X138 | SHS NEW | 127 | $191 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 729 | $190 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 31,446 | $189 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 18 | $188 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 125 | $185 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 1,378 | $182 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 130 | $182 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 17 | $181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4 | $180 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 196 | $180 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 99 | $179 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 22 | $178 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 150 | $177 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 2,604 | $177 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 16 | $177 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 142 | $173 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 2 | $172 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 3 | $169 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 6 | $168 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 472 | $168 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 10 | $167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3 | $164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 8 | $162 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 90 | $162 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 43 | $161 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 4 | $161 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 103 | $159 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4 | $157 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 1,818 | $156 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 12 | $152 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 3 | $151 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 41 | $151 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 5 | $149 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 99 | $149 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 16 | $148 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 94 | $148 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 28 | $148 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 139 | $146 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 13 | $145 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 63 | $145 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 41 | $144 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 101 | $142 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 237 | $142 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 6 | $142 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 5 | $142 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 77 | $141 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 116 | $139 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 355 | $138 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 50 | $138 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 10,267 | $133 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 200 | $132 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 505 | $131 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 66 | $131 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 108 | $130 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 41 | $129 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 39 | $127 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 5 | $127 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 47 | $127 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 201 | $126 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 292 | $126 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 51 | $125 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 59 | $124 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 16 | $122 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 42 | $122 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 3 | $121 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 53 | $121 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 11 | $121 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35 | $120 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 4 | $119 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 4 | $119 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 4 | $118 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 6,799 | $116 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 9 | $116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 5 | $115 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 47 | $115 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 168 | $115 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $114 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 2,835 | $113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 5 | $113 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 21 | $112 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 18 | $112 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 2,801 | $112 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 70 | $111 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 50 | $110 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 3 | $110 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 62 | $110 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 37 | $109 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 10 | $108 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 10 | $108 | dollars as filed | |
| DRIVEWEALTH ETF TRUST | 26209C107 | DRIVEWEALTH NYSE | 4 | $108 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 110 | $105 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 29 | $104 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 46 | $104 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 2 | $101 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 81 | $101 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 9 | $100 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 6 | $100 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 17 | $99 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 95 | $97 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 100 | $96 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 3 | $94 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 219 | $94 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 84 | $94 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 45 | $93 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 8 | $92 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 43 | $92 | dollars as filed | |
| TIDAL ETF TR | 886364421 | SUBVERSIVE CANNA | 4 | $92 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 101 | $91 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 8 | $90 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 8 | $90 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 61 | $90 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 1,070 | $89 | dollars as filed | |
| NULL | 38149W648 | NULL | 2 | $89 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 5 | $88 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 51 | $88 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 3 | $88 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 3 | $87 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 19 | $87 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 644 | $87 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6 | $85 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 3 | $84 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF | 78433H717 | ETF | 3 | $83 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 3 | $82 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 131 | $81 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 140 | $81 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 50 | $80 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 77 | $80 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2 | $78 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 218 | $78 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 3 | $78 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 2 | $78 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2 | $77 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 10,816 | $76 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 2 | $76 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 11 | $75 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 5,033 | $75 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 1,791 | $75 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 4,697 | $75 | dollars as filed | |
| CLENE INC | 185634102 | COM | 170 | $72 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 42 | $71 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 58 | $70 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 5,350 | $70 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 734 | $70 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 133 | $70 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 71 | $70 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 3 | $67 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 5 | $67 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 3 | $67 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 16 | $66 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 96 | $66 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 17 | $65 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 243 | $65 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 194 | $64 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 50 | $63 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 7 | $63 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 4 | $63 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 2,826 | $62 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 152 | $62 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 2 | $61 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 2 | $61 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3 | $60 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 83 | $60 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 34 | $60 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 2 | $59 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 143 | $59 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 73 | $58 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 35 | $57 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 2 | $57 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 301 | $57 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,631 | $57 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 5 | $56 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4 | $55 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 33 | $55 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 57 | $54 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 52 | $54 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 37 | $54 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 2 | $53 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 60 | $53 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 4,332 | $52 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 23 | $51 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 44 | $51 | dollars as filed | |
| THEMES ETF TR | 882927403 | EURO LUXURY ETF | 2 | $51 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 2 | $50 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 999 | $50 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 5 | $50 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 16 | $49 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 2 | $49 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $48 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 107 | $48 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 97 | $48 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 1 | $48 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1 | $47 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 5 | $47 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 68 | $47 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 661 | $46 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 65 | $46 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 231 | $46 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 2 | $45 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 9 | $45 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 179 | $44 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3 | $43 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 1 | $43 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 118 | $43 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 4 | $43 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 4 | $43 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1 | $42 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 4 | $42 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52 | $41 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 2,147 | $41 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 15 | $41 | dollars as filed | |
| NULL | 032108755 | NULL | 2 | $41 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3 | $40 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 21 | $40 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 18 | $40 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 12 | $39 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 2,176 | $39 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 73 | $39 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 150 | $39 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 1 | $38 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 34 | $37 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 51 | $37 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 35 | $36 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 141 | $35 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 91 | $35 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 67 | $34 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 3 | $34 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 90 | $34 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 21 | $34 | dollars as filed | |
| BEAM GLOBAL | 07373B117 | *W EXP 04/15/202 | 55 | $34 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 15 | $33 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 3 | $33 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 92 | $32 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 1 | $32 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 3 | $32 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 147 | $32 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 3 | $31 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 3 | $31 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 14 | $31 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 10 | $31 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 26 | $31 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1 | $30 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 99 | $30 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 1 | $30 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 1 | $30 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 1 | $30 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1 | $30 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 125 | $30 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 100 | $30 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 3 | $30 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1 | $29 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1 | $28 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $28 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 5 | $27 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 1 | $27 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2 | $27 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 38 | $27 | dollars as filed | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 1 | $27 | 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 |