13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 10,856 holding rows worth $228,092,856,000.
- Accession
- 0000950123-22-011345
- Filer
- CIK 1610520
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 19,366 entries on the cover page, a total value of $228,092,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,092,861,000 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 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 Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 28 | $1,000 | thousands by filing date | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 3,056 | $1,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 4,010 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 6,846 | $1,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 40 | $1,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 500 | $1,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 70 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 231 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 155 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,058 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 37 | $1,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 496 | $1,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 201 | $1,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 315 | $1,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 2,057 | $1,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 13,057 | $1,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,398 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 50 | $1,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 352 | $1,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 3,749 | $1,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 344,031 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,193 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20 | $1,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,000 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25 | $1,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 345 | $1,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,500 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,000 | $1,000 | thousands by filing date | |
| PURETECH HEALTH PLC | 746237106 | ADS | 20 | $1,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 1,599 | $1,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 14,086 | $1,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 16,325 | $1,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 386 | $1,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 2,589 | $1,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 984 | $1,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 381 | $1,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 58 | $1,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 17,595 | $1,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 20,267 | $1,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 897 | $1,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 121 | $1,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 979 | $1,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 14,517 | $1,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 339 | $1,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 100 | $1,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 100 | $1,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 65 | $1,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 6,085 | $1,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 66 | $1,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,400 | $1,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 529 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 6 | $1,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 100 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 19 | $1,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 105 | $1,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 900 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 23 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 71 | $1,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 201 | $1,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 7,686 | $1,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 100 | $1,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,600 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 100 | $1,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 1,504 | $1,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 3,741 | $1,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 229 | $1,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 120 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 617 | $1,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 7,478 | $1,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 2,456 | $1,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,517 | $1,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 500 | $1,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100 | $1,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 258 | $1,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 20,113 | $1,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 11,600 | $1,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 6,901 | $1,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 84 | $1,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 1,195 | $1,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 321 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 800 | $1,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 20,723 | $1,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 6,067 | $1,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 6,332 | $1,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 4,042 | $1,000 | thousands by filing date | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 3,170 | $1,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 232 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 6,041 | $1,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 47 | $1,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 76 | $1,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 14,271 | $1,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 141 | $1,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 811 | $1,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 5,573 | $1,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 9,630 | $1,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 81,102 | $1,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 9,428 | $1,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 99 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 6,636 | $1,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 11,086 | $1,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 5,000 | $1,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 4,797 | $1,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 79 | $1,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 11,412 | $1,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 9,316 | $1,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 17,439 | $1,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 5,471 | $1,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 4,527 | $1,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 12,575 | $1,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 100 | $1,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 1,180 | $1,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 6,421 | $1,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 10,202 | $1,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 13,000 | $1,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 21,580 | $1,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 1,000 | $1,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 143 | $1,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N884 | UBC ALGORITHMIC | 36 | $1,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 31,922 | $1,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 81 | $1,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 65 | $1,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 6,628 | $1,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 86 | $1,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L200 | UNIT 05/25/2027 | 3,250 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR II | 66538F223 | AMBERWAVE INVEST | 57 | $1,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A812 | US LARGE CAP CRE | 131 | $1,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 16,355 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 69 | $1,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 1,421 | $1,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,875 | $1,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 20,929 | $1,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 101 | $1,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 184 | $1,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 124 | $1,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 18,545 | $1,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 74 | $1,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 715 | $1,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 1,718 | $1,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,201 | $1,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 1,190 | $1,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 4,800 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,752 | $1,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 3,469 | $1,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 70 | $1,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 91 | $1,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 4,107 | $1,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 80 | $1,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 96 | $1,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 12,021 | $1,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 56 | $1,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 56 | $1,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 6,100 | $1,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 12,034 | $1,000 | thousands by filing date | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 4,804 | $1,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 3,500 | $1,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 7,310 | $1,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 4,187 | $1,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 8,254 | $1,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 38,400 | $1,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 112 | $1,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 13,600 | $1,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 87 | $1,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 7,840 | $1,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 15,143 | $1,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 90 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 1,169 | $1,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 145 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 100 | $1,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 7,343 | $1,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 11,244 | $1,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 140 | $1,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 2,347 | $1,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 3,660 | $1,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 99 | $1,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 13,300 | $1,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 260 | $1,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 4,047 | $1,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 8,370 | $1,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 82 | $1,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 127 | $1,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 13,750 | $1,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 90 | $1,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 5,630 | $1,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 3,887 | $1,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 101 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 96 | $1,000 | thousands by filing date | |
| BIONOMICS LIMITED | 09063M205 | ADS | 126 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 1,622 | $1,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 46 | $1,000 | thousands by filing date | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 591 | $1,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 2,254 | $1,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 73 | $1,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 752 | $1,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 430 | $1,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 878 | $1,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 1,000 | $1,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 2,320 | $1,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 1,424 | $1,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90278V750 | CAL LKD 61 | 29 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 64 | $1,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 37 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 18,066 | $1,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 16,604 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 50 | $1,000 | thousands by filing date | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 27 | $1,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,000 | $1,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,108 | $1,000 | thousands by filing date | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 454 | $1,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 21,320 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 44 | $1,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 2,889 | $1,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 5,110 | $1,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 1,125 | $1,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 70 | $1,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 100 | $1,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 16,565 | $1,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 47 | $1,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 19,763 | $1,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 64 | $1,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 144 | $1,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 581 | $1,000 | thousands by filing date | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 277 | $1,000 | thousands by filing date | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 41 | $1,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 3,224 | $1,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 3,801 | $1,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 6,234 | $1,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 986 | $1,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 947 | $1,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 3,257 | $1,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 5,553 | $1,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 8,558 | $1,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 11,949 | $1,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 1,950 | $1,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 23,746 | $1,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 80 | $1,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 13,022 | $1,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 148 | $1,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 37,829 | $1,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X727 | AXS 2X PFE BEAR | 24 | $1,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J114 | *W EXP 05/30/202 | 5,147 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F367 | ROUNDHILL CANNAB | 187 | $1,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 11,412 | $1,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 464 | $1,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 10,872 | $1,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 10,470 | $1,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 131 | $1,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 1,086 | $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 | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 13,220 | $1,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 5,306 | $1,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 29,520 | $1,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 60 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 90 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 9,129 | $1,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462117 | *W EXP 06/30/202 | 13,919 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E100 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 1,027 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI INC | 98423J101 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIENT INC | 019330109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $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. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 35 | $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. |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYPERFINE INC | 44916K106 | Common Stock | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 11 | $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. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,026 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 17 | $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. |
| IGC PHARMA INC | 45408X308 | COM NEW | 294 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIXXY INC COM NEW | 75630B303 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Youdao Inc - Adr | 98741T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590209 | COMMON | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $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. |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 5,124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 5,606 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 12,046 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 1,501 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 1,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y368 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 2,411 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLEVAX INC | 43157M102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYXOAH S A | B6S7WD106 | SHS | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 4,469 | $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. |
| STRYVE FOODS INC | 863685111 | COM | 8,728 | $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 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATA I O CORP | 237690102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 1,058 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIBAND INC | 67092M208 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ClimateRock | G2311X118 | Warrant | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 1,039 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 4,326 | $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. |
| Chain Bridge I | G2061X110 | Warrant | 3,239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Semantix, Inc | G6332A114 | Warrant | 412 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invest Acquisition Corp | G4923T113 | Warrant | 870 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELTEK LTD | M40184208 | SHS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572108 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 2,293 | $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. |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 580 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 1,849 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 359 | $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. |
| PETIQ INC | 71639T106 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 1,958 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI ETFS TRUST | 36261K301 | GLOB TEC LEA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROVER GROUP INC | 77936F103 | COM CL A | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLO BRANDS INC | 83425V104 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 894 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 4,299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 318 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 462 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 3,213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 6,569 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cinedigm Corp CL A | 172406209 | COM NEW | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 1,002 | $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. |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 889 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVATION BIO INC | 67080N119 | WARR | 2,165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEONE INC | 53814X102 | COM | 542 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 100 | $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. |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 1,801 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 455 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERSPAC INC | G8136V112 | WARR | 529 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 114 | $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. |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 2,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODEX DNA INC | 192003101 | COM | 42 | $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. |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P613 | FUND | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 223 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 2,479 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXED INC | 103174116 | WARR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P530 | FUND | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYREN LTD | M26895132 | COM | 464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVO ACQUISITION CORP | 30052G116 | WARR | 308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714129 | WARR | 3,312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAC HLDGS INC | 44967K104 | COM | 972 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 789 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 770 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K100 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,156 | $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. |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 3,170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 418 | $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. |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 12,596 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 1,317 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 15,184 | $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. |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 392 | $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. |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 1,376 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 852 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 1,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 426 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 1,048 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011345 | this filing | 2022-11-10 | acceptance time not in the bulk data set |