13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 10,681 holding rows worth $267,823,799,973.
- Accession
- 0000950123-23-001065
- Filer
- CIK 1610520
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 20,469 entries on the cover page, a total value of $267,823,799,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,823,799,973 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- 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) S.A. 028-22657
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 506 | $992 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 5,218 | $991 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 100 | $991 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 99 | $991 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 100 | $990 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 96 | $987 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 95 | $985 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 735 | $985 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 1,699 | $985 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 95 | $984 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 1,758 | $984 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,143 | $983 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 33 | $974 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 100 | $971 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 50 | $970 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 102 | $970 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 40 | $967 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 95 | $963 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 485 | $951 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 94,698 | $947 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 6,289 | $943 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 8,550 | $941 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 90 | $940 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 8,516 | $937 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 1,076 | $936 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 18,710 | $936 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 624 | $936 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 37 | $935 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 805 | $934 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 23,100 | $924 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 90 | $923 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 90 | $922 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 2,000 | $920 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 508 | $919 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 18,277 | $914 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 1,100 | $913 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 6,498 | $910 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 90 | $908 | dollars as filed | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 3,945 | $907 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 995 | $905 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 135 | $903 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 166 | $893 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,351 | $892 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 300 | $888 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 4,220 | $886 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F223 | AMBERWAVE INVEST | 57 | $886 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 229 | $884 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 33 | $882 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 47 | $880 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 8,639 | $864 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,154 | $862 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 3,912 | $861 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 1,509 | $860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 18 | $847 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 100 | $845 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 139 | $838 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 56 | $838 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 1,900 | $836 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 49 | $833 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 342 | $831 | dollars as filed | |
| EMERGE ETF TR | 29102W303 | EMPWR STNBL GBL | 34 | $830 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 82 | $822 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 80 | $821 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 466 | $820 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 79 | $811 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 16,051 | $803 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 2,433 | $803 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 25 | $801 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,217 | $798 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 611 | $794 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B782 | IBET SPORTS BETN | 89 | $794 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 147 | $785 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,387 | $777 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 1,159 | $777 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V750 | CAL LKD 61 | 29 | $775 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 1,800 | $774 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 827 | $769 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 1,103 | $761 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 7,600 | $760 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 74 | $759 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,575 | $756 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 75 | $752 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 12,499 | $750 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 3,570 | $750 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 996 | $747 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 539 | $733 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 381 | $732 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 44 | $725 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 71 | $724 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 71 | $716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 32 | $716 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,300 | $713 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 260 | $712 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 3,896 | $701 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 312 | $699 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 40 | $698 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $695 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 450 | $689 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 67 | $688 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 70 | $684 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 80 | $679 | dollars as filed | |
| SCHMITT INDS INC ORE | 806870200 | COM | 2,259 | $678 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 66 | $675 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 2,103 | $673 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 593 | $670 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 65 | $666 | dollars as filed | |
| EMCLAIRE FINL CORP | 290828102 | COM | 21 | $664 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 9,284 | $650 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 12,928 | $646 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 533 | $645 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 30 | $641 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 20 | $638 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8 | $624 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 8,878 | $621 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 3,100 | $620 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N884 | UBC ALGORITHMIC | 36 | $619 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 11 | $616 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 8,800 | $616 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 64 | $614 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 395 | $613 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 6,767 | $609 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 60 | $605 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 10,061 | $604 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 11,946 | $597 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 19,754 | $593 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 57 | $592 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 526 | $589 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 28 | $585 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 56 | $575 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 28,666 | $573 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 56 | $572 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 800 | $568 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1,821 | $565 | dollars as filed | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H119 | SHS | 208 | $557 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,576 | $552 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 185 | $548 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,762 | $546 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 146 | $545 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 201 | $541 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 964 | $540 | dollars as filed | |
| Convexityshares 1x Spikes Futures ETF | 21258A201 | ETP | 25 | $538 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 39 | $537 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 7,651 | $536 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 26 | $534 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 351 | $534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8 | $532 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 286 | $532 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,108 | $532 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 7,510 | $526 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 2,587 | $517 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 49 | $517 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 17,200 | $516 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 3,656 | $512 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 334 | $511 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 426 | $511 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 628 | $509 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 2,018 | $505 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 49 | $498 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 121 | $495 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1 | $491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 149 | $490 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 500 | $490 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 16,342 | $490 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 9,748 | $487 | dollars as filed | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 6,957 | $487 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 35 | $486 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 48,196 | $482 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 850 | $476 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11 | $475 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 3,143 | $471 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 4,710 | $471 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 471 | $466 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 927 | $464 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 800 | $464 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 10 | $462 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 43 | $456 | dollars as filed | |
| BARCLAYS BK PLC | 06739H263 | FUND | 9 | $455 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 18 | $453 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 45 | $453 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 11,255 | $450 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 43 | $433 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 390 | $433 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18 | $432 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 3,317 | $431 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 7,187 | $431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 16 | $430 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 42 | $429 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 42 | $428 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 5,285 | $423 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 2,637 | $422 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 797 | $422 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 6,000 | $420 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 325 | $419 | dollars as filed | |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 5,955 | $417 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 1,541 | $416 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 6,900 | $414 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 41 | $411 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $410 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 6,819 | $409 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 20,402 | $408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13 | $407 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,891 | $405 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 10,100 | $404 | dollars as filed | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 1,010 | $404 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 20,156 | $403 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 5,758 | $403 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 745 | $402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 14 | $400 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 209 | $397 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4 | $394 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 117 | $392 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 3,839 | $384 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 3,473 | $382 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 18 | $380 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 2,500 | $375 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 187 | $374 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 97 | $374 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 204 | $373 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L126 | *W EXP 06/21/202 | 369 | $373 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 3,700 | $370 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 239 | $366 | dollars as filed | |
| SAFETY SHOT INC | 48208F113 | *W EXP 10/30/202 | 3,040 | $365 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 36 | $364 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 40 | $364 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 300 | $363 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 1,724 | $362 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 10 | $360 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 10 | $360 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 8,838 | $354 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 665 | $352 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 544 | $348 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 29 | $345 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 8 | $344 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 630 | $340 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 11,302 | $339 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 83 | $339 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 8,477 | $339 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8 | $338 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 1,090 | $338 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,784 | $334 | dollars as filed | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 30 | $330 | dollars as filed | |
| 0 | 31738L115 | 0 | 4,120 | $330 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 8,223 | $329 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 2,980 | $328 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 215 | $327 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 4,075 | $326 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 10,821 | $325 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 16,168 | $323 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 96 | $319 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 1,984 | $317 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,438 | $316 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 4,500 | $315 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 14 | $312 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 14 | $312 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28 | $311 | dollars as filed | put |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 12 | $311 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 2,584 | $310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 18 | $303 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 2,160 | $302 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 4,303 | $301 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 331 | $298 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 72 | $297 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 30 | $297 | dollars as filed | |
| USIO INC | 917313108 | CMN | 178 | $294 | dollars as filed | |
| CYREN LTD | M26895132 | COM | 464 | $288 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 3,567 | $285 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 136 | $282 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 14 | $282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11 | $281 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 14,000 | $280 | dollars as filed | |
| ETF MANAGERS TR | 26924G714 | 2X DAILY TRAVEL | 122 | $275 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 91 | $273 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $269 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16 | $263 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,161 | $256 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 1,345 | $256 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $254 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 136 | $254 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 12,531 | $251 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50 | $247 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 4,946 | $247 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $245 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 8,161 | $245 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 451 | $244 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 24 | $244 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 608 | $243 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 4,000 | $240 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 3,000 | $240 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 1,700 | $238 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 1,683 | $236 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 2,350 | $235 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 3,340 | $234 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 1,800 | $234 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 1,953 | $234 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F115 | *W EXP 04/13/202 | 5,771 | $231 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 205 | $228 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 4,546 | $227 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 2,500 | $225 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 100 | $224 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 123 | $224 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 42 | $221 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 5,525 | $221 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 5,501 | $220 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 7,349 | $220 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J200 | COM | 378 | $219 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 22 | $218 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 1,274 | $217 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,550 | $213 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 10,635 | $213 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 5,314 | $213 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 704 | $211 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 25 | $208 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5 | $205 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,022 | $204 | dollars as filed | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 1,700 | $204 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 2,901 | $203 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21 | $202 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 175 | $202 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 1,112 | $200 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 2 | $199 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25 | $197 | dollars as filed | |
| EBET INC | 278700109 | COM | 312 | $197 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 19 | $192 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,585 | $190 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 3,775 | $189 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L200 | UNIT 05/25/2027 | 788 | $189 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 375 | $188 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 61 | $183 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 4,550 | $182 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 4,548 | $182 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 5,995 | $180 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,192 | $179 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 641 | $179 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 4 | $175 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 318 | $175 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 17,495 | $175 | dollars as filed | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 99 | $173 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 5,700 | $171 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 4,275 | $171 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 2,102 | $168 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 120 | $164 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 2,011 | $161 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11 | $160 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 16 | $160 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 2,600 | $156 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 134 | $153 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 3,045 | $152 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 2,156 | $151 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 3,016 | $151 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 2,499 | $150 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 1,496 | $150 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 5,000 | $150 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 10 | $149 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 4,900 | $147 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 4,819 | $145 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 1,600 | $144 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 7,200 | $144 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 14 | $143 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 700 | $140 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 6,905 | $138 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 94 | $136 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 462 | $134 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 896 | $134 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 400 | $132 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 13 | $131 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 17,377 | $130 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 1,300 | $130 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 5 | $129 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 165 | $129 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 798 | $128 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 228 | $128 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 847 | $127 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 245 | $127 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 6 | $126 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 492 | $123 | dollars as filed | |
| MIDATECH PHARMA PLC | 59564R500 | SPON ADS | 124 | $123 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 12 | $122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 4 | $121 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 41 | $121 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 375 | $120 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1,200 | $120 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 700 | $119 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 773 | $116 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 6 | $116 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 55 | $115 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 500 | $115 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 5 | $115 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 105 | $112 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 41 | $112 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 1,010 | $111 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 1,569 | $110 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 3,650 | $110 | dollars as filed | |
| BARCLAYS BK PLC | 06746P530 | FUND | 2 | $109 | dollars as filed | |
| SPROTT ESG GOLD ETF | 85210H109 | UNITS BEN INT | 3 | $109 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 602 | $108 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 24 | $107 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 223 | $107 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 10,730 | $107 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 942 | $104 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 650 | $104 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 10 | $103 | dollars as filed | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 272 | $101 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 10 | $100 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 10,000 | $100 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10 | $100 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 2,000 | $100 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 2 | $98 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 32 | $96 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 688 | $96 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 294 | $94 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 100 | $94 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 9 | $92 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 500 | $90 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 1,127 | $90 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 300 | $90 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 25 | $89 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 2,931 | $88 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $87 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 301 | $87 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J114 | *W EXP 05/30/202 | 4,275 | $86 | dollars as filed | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 4 | $84 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K301 | GLOB TEC LEA ETF | 4 | $83 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 4,092 | $82 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 68,556 | $82 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 19 | $81 | dollars as filed | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 4 | $81 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $80 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 2,001 | $80 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 50 | $79 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 1,575 | $79 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 7,940 | $79 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 353 | $78 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 2 | $78 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 25 | $78 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 948 | $76 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 3,760 | $75 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 1,255 | $75 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 4 | $73 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 3,659 | $73 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 899 | $72 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 1,200 | $72 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 505 | $71 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 33 | $71 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 783 | $70 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 2,292 | $68 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 610 | $67 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 106 | $67 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 4 | $67 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 955 | $67 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8 | $66 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 100 | $66 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 3,250 | $65 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 1,300 | $65 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 1,300 | $65 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 130 | $65 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 800 | $64 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 799 | $64 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 367 | $62 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 100 | $61 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 2,025 | $61 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 156 | $61 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4 | $60 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 300 | $60 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 670 | $60 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 1,500 | $60 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 600 | $60 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 40 | $57 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 7 | $57 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 350 | $56 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 100 | $55 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 2,700 | $54 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 451 | $54 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 66 | $53 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 399 | $52 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 349 | $52 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 5 | $51 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 1,021 | $51 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 5,100 | $51 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1 | $48 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 1,206 | $48 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 401 | $48 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 1,582 | $47 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 65 | $46 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 4,600 | $46 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 2,310 | $46 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,000 | $45 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 300 | $45 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 300 | $45 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 2 | $44 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 1,046 | $42 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 1,053 | $42 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 100 | $41 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 206 | $41 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 1,985 | $40 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 2 | $40 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 1,332 | $40 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 4,000 | $40 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 500 | $40 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 800 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001065 | this filing | 2023-02-08 | acceptance time not in the bulk data set |