13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 10,515 holding rows worth $299,954,215,000.
- Accession
- 0000950123-22-005967
- Filer
- CIK 1610520
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 19,884 entries on the cover page, a total value of $299,954,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,954,215,000 with VALUE read as thousands by filing date, 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
- included managerUBS Financial Services Inc 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA
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 |
|---|---|---|---|---|---|---|
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 1,700 | $1,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 94 | $1,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 258 | $1,000 | thousands by filing date | |
| BIOPHYTIS SA | 09076G104 | ADS | 475 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 2,484 | $1,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 11,024 | $1,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 100 | $1,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 1,425 | $1,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 129 | $1,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 1,608 | $1,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 3,049 | $1,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 4,000 | $1,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 100 | $1,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 2,400 | $1,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 245 | $1,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 56 | $1,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 2,305 | $1,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 6,100 | $1,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 104 | $1,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 71 | $1,000 | thousands by filing date | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 4,804 | $1,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 2,998 | $1,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 5,610 | $1,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 1,661 | $1,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 53 | $1,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 137 | $1,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 90 | $1,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 10,226 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 2,803 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 1,659 | $1,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 2,433 | $1,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 102 | $1,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 81 | $1,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 71 | $1,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 4,550 | $1,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 100 | $1,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 7,396 | $1,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 3,100 | $1,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 260 | $1,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 4,539 | $1,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 100 | $1,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 1,110 | $1,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 127 | $1,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 700 | $1,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 3,672 | $1,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 1,331 | $1,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 111 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 96 | $1,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 333 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 100 | $1,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 49 | $1,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 51 | $1,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,204 | $1,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 71 | $1,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 37 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,145 | $1,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 1,000 | $1,000 | thousands by filing date | principal |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 2,166 | $1,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 1,188 | $1,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 333 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 443 | $1,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 15 | $1,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 1,061 | $1,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 2,732 | $1,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 347 | $1,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015131 | *W EXP 07/19/202 | 1,377 | $1,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 641 | $1,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 3,051 | $1,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,160 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 41 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 500 | $1,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 1,314 | $1,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 2,100 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 44 | $1,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 5,110 | $1,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 3,000 | $1,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 2,000 | $1,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 100 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 1,772 | $1,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 124 | $1,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 47 | $1,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 83 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 3,225 | $1,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 1,553 | $1,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 7,500 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 118 | $1,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 5,264 | $1,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 1,304 | $1,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 5,280 | $1,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 2,731 | $1,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 50 | $1,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 115 | $1,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 1,772 | $1,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 1,614 | $1,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 3,182 | $1,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 49 | $1,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 270 | $1,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 852 | $1,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 184 | $1,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 230 | $1,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 578 | $1,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908108 | SHS | 1,824 | $1,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 115 | $1,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 1,258 | $1,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 109 | $1,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 438 | $1,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 25 | $1,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J114 | *W EXP 05/30/202 | 4,535 | $1,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 1,414 | $1,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 1,853 | $1,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 4,222 | $1,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 3,470 | $1,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 131 | $1,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 2,400 | $1,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 4,584 | $1,000 | thousands by filing date | |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 16 | $1,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 2,182 | $1,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 2,882 | $1,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 2,350 | $1,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 2,896 | $1,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 100 | $1,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 3,649 | $1,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 2,503 | $1,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 304 | $1,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 1,051 | $1,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 1,579 | $1,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 904 | $1,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 137 | $1,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 2,500 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 4,194 | $1,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 2,890 | $1,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 2,535 | $1,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 2,775 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 20 | $1,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 90 | $1,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 7,590 | $1,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 1,873 | $1,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 5,996 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G722 | PRIME 2X DLY INV | 93 | $1,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 2,260 | $1,000 | thousands by filing date | |
| LAIX INC | 50736W204 | SPON ADS | 233 | $1,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 183 | $1,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 80 | $1,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 7,455 | $1,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 3,300 | $1,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 740 | $1,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 3,130 | $1,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 1,491 | $1,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 1,926 | $1,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 90 | $1,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 3,255 | $1,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 2,916 | $1,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 2,399 | $1,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 5,415 | $1,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 1,384 | $1,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 5,439 | $1,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N707 | VOLT FINTECH DIS | 220 | $1,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avantis US Equity ETF | 025072885 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 777 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPHROS INC | 640671400 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 982 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JERASH HLDGS US INC | 47632P101 | CMN | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H717 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGIM ETF TR | 69344A701 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 852 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 1,520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATA I O CORP | 237690102 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCM FD INC | 69323T101 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONX Corp | 212873111 | Warrant | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 255 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 264 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMCO INVS INC COM | 361438104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 1,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWER REIT | 73933H101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 704 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 1,702 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 264 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 810 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X101 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVENT HOLDING CORP | 126677103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVO ACQUISITION CORP | 30052G116 | WARR | 518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EG ACQUISITION CORP | 26846A118 | WARR | 1,596 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEARN CW INVESTMENT COR | G54157105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TRUCK INC | 902925106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCONEE FED FINL CORP | 675607105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 1,065 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 1,622 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 2,416 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 84862C203 | NULL | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 2,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 1,707 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 330 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 2,035 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 1,543 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 897 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 446 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 1,610 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 632 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 713 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 1,597 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 1,442 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 407 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 506 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J200 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T STAMP INC | 873048300 | CL A | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 407 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 1,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 401 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED ETF | 46090A812 | US LARGE CAP CRE | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBLONG INC | 674434105 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE INC | 23834J102 | CLASS A COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 1,599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 287 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 1,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,919 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 1,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 568 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 1,275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 1,067 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 823 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 1,275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 2,035 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 728 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 799 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 415 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 699 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 2,194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 541 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINIM INC | 60365W102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONOMICS LIMITED | 09063M205 | ADS | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985W102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uxin Ltd | 91818X108 | ADS | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLENFARNE MERGER CORP | 378579114 | WTS | 606 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 534 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USHG ACQUISITION CORP | 91748P118 | WTS | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G&P ACQUISITION CORP | 36146G111 | WTS | 1,857 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L589 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 2,397 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVO Bioscience, Inc. | 44984F302 | common | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 1,969 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 495 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 1,851 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 836 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 774 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONE BIOLOGICS CORP | 098070303 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGY SH NASDAQ 5HANDL | 86280R852 | FUND | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRECORA RES | 894648104 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 872 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G714 | 2X DAILY TRAVEL | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527117 | *W EXP 06/27/202 | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR II | 66538F249 | LIFEGOAL WEALTH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911207 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 537 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 2,613 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 1,023 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTERPRISES INC | 39878L118 | *W EXP 06/17/202 | 623 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSFRESH LTD | 60500F105 | ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005967 | this filing | 2022-05-16 | acceptance time not in the bulk data set |