13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 9,535 holding rows worth $273,643,423,216.
- Accession
- 0000950123-23-004598
- Filer
- CIK 1610520
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 18,413 entries on the cover page, a total value of $273,643,423,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,643,423,216 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 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 |
|---|---|---|---|---|---|---|
| CORTEXYME INC | 22053A107 | COM | 325 | $507 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50 | $507 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 18 | $505 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 2,100 | $504 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 1,864 | $503 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 312 | $501 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 17 | $501 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 20 | $499 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 153 | $497 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 249 | $493 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 19,697 | $492 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 7,101 | $490 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 164 | $489 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 66 | $486 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 4,342 | $478 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 3,957 | $475 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 200 | $474 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 11 | $474 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 676 | $473 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 45 | $472 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 20 | $471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 22 | $470 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 187 | $468 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 527 | $464 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 22 | $462 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 185 | $461 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 750 | $459 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 37 | $447 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 14,853 | $446 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 6,274 | $445 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 280 | $445 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 35 | $444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 10 | $441 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 68 | $441 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 161 | $437 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 391 | $436 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 1,400 | $434 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 3,232 | $433 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 4,104 | $431 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 366 | $428 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 637 | $428 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 797 | $425 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 9 | $422 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 449 | $422 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 135 | $419 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 19 | $418 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 220 | $411 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 219 | $409 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 3,169 | $402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15 | $399 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 97 | $390 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 25 | $385 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 72 | $382 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 43 | $379 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 166 | $377 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,858 | $377 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 5,079 | $376 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 28 | $369 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 197 | $369 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 91 | $367 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 7 | $358 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 11,400 | $353 | dollars as filed | |
| BEAM GLOBAL | 07373B117 | *W EXP 04/15/202 | 39 | $353 | dollars as filed | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 28 | $352 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 234 | $351 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 9 | $345 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 116 | $342 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 114 | $342 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 19 | $338 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 2,384 | $334 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 78 | $332 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 222 | $329 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 9,141 | $329 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 230 | $324 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 23 | $321 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 10 | $317 | dollars as filed | |
| STRATEGY SH NASDAQ 5HANDL | 86280R852 | FUND | 15 | $316 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 271 | $315 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 10 | $314 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 40 | $310 | dollars as filed | |
| NULL | 25381D206 | NULL | 187 | $310 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 182 | $309 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X685 | AXS 2X NKE BEAR | 12 | $308 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 1,600 | $307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 10 | $304 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 30 | $303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 13 | $301 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 600 | $300 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6 | $299 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 13 | $299 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 13 | $298 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $295 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 1,900 | $291 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 25 | $289 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 11 | $288 | dollars as filed | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 559 | $285 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 249 | $284 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 2,980 | $283 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 1,808 | $280 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 13,302 | $279 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 150 | $279 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 136 | $277 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 5,300 | $276 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 19 | $272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 10 | $268 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 9 | $267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9 | $266 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 1,890 | $263 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 2,604 | $260 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 14 | $259 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 17,257 | $259 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 34 | $258 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 225 | $257 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 25 | $255 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 300 | $255 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 9,100 | $255 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 500 | $255 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 237 | $254 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 902 | $253 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 3,610 | $253 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $253 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 12 | $252 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 1,922 | $250 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 50 | $249 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 2,064 | $248 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 2,717 | $245 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 11 | $241 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 15 | $239 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 8 | $234 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 10 | $233 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 31 | $215 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 228 | $215 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 1,184 | $214 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 62 | $211 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 1,100 | $209 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 2,600 | $208 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 10 | $206 | dollars as filed | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 9 | $203 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 49 | $202 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 622 | $199 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 900 | $198 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 9,217 | $194 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 51 | $194 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 1,290 | $194 | dollars as filed | |
| CLENE INC | 185634102 | COM | 169 | $191 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 100 | $190 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 161 | $190 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 1,919 | $190 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 1,457 | $188 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 6,209 | $186 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 39 | $183 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L202 | COM NEW | 48 | $182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 8 | $178 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,170 | $176 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 100 | $175 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 2,782 | $175 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 7,295 | $175 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 108 | $174 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 53 | $172 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 13 | $172 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 56,155 | $168 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 501 | $168 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 700 | $168 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270708 | 9% CNV SER PFD A ADDED | 7 | $168 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 1,000 | $167 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 282 | $164 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 500 | $163 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,606 | $162 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,000 | $160 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 1,094 | $159 | dollars as filed | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 11 | $159 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 8 | $159 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 3,438 | $158 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 5 | $153 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 1,006 | $151 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 5 | $150 | dollars as filed | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 5,096 | $148 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 55 | $147 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 64 | $147 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 394 | $146 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 150 | $144 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6 | $143 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 1,019 | $143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3 | $142 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 5 | $142 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 869 | $142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 6 | $142 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 486 | $141 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 2,090 | $140 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 46 | $139 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 250 | $138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 3 | $138 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 100 | $138 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 4 | $137 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 1,562 | $136 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 395 | $130 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 3 | $129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 6 | $128 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 375 | $128 | dollars as filed | |
| TIDAL ETF TR | 886364512 | SOFI WEB 3 ETF | 8 | $127 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 2,033 | $126 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 100 | $125 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 100 | $124 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 3,099 | $124 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 2,465 | $123 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 5 | $122 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,220 | $122 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 3 | $121 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 501 | $121 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 500 | $120 | dollars as filed | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 1,997 | $120 | dollars as filed | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 10,900 | $120 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 4,200 | $118 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 900 | $117 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 103 | $116 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 2,898 | $116 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 41 | $115 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 29 | $115 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 6 | $114 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 11 | $113 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 1,210 | $113 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 4,000 | $112 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 2,024 | $111 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,700 | $111 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 497 | $110 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 100 | $110 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 1,000 | $110 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5 | $109 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 1,040 | $109 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 25 | $109 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 10 | $105 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 10 | $105 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 10 | $105 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 10 | $104 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 700 | $104 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 1,300 | $103 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 10 | $103 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 10 | $103 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 10 | $103 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 199 | $102 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H370 | US VALUE ETF | 4 | $102 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 263 | $101 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 278 | $101 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2 | $100 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2 | $100 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 294 | $100 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 500 | $100 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 1,233 | $99 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 500 | $98 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 6,089 | $97 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 1,922 | $96 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 2,700 | $95 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 1,190 | $95 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 254 | $94 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 84 | $94 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2 | $94 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 9 | $94 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 2 | $93 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 2,297 | $92 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 614 | $92 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 94 | $91 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1 | $90 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 1,906 | $90 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4 | $88 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4 | $87 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 134 | $87 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 907 | $87 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 17,210 | $86 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 571 | $86 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 1,454 | $84 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 8 | $83 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 998 | $82 | dollars as filed | |
| ENTERA BIO LTD | M40527117 | *W EXP 06/27/202 | 3,100 | $81 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 4 | $80 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 5 | $80 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 1,450 | $78 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 500 | $78 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 196 | $78 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 640 | $77 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 1,245 | $76 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 85 | $76 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015131 | *W EXP 07/19/202 | 977 | $76 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 500 | $75 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 3 | $74 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 293 | $74 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 3,216 | $74 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 732 | $73 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 347 | $73 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 1,278 | $72 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14 | $70 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 100 | $70 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 5 | $70 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 17 | $70 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 811 | $70 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 701 | $70 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 3 | $69 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 25 | $69 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 2,040 | $69 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 72 | $68 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 22 | $68 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 200 | $68 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 4 | $67 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 2,654 | $66 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 387 | $66 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 3,449 | $66 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 1,653 | $66 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 1,859 | $65 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 65 | $65 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 1,619 | $65 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 1,637 | $65 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 373 | $65 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 136 | $65 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 57 | $64 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 21 | $64 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 458 | $64 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 3 | $63 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 881 | $63 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 6,927 | $62 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 1,024 | $61 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 386 | $61 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 37 | $60 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 187 | $60 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 1,728 | $60 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 1,500 | $60 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 2,000 | $60 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 609 | $58 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 2 | $57 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 476 | $56 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 1,566 | $55 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 317 | $55 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 1,080 | $54 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 5 | $53 | dollars as filed | |
| LISTED FD TR | 53656G100 | RIVERNRT ENH PRE | 2 | $52 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 5 | $52 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 2 | $51 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 719 | $51 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 87 | $50 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 1,000 | $50 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 360 | $50 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1 | $50 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 1 | $49 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 1,120 | $49 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 410 | $49 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 2 | $48 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 3 | $48 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 150 | $48 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 687 | $48 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 64 | $47 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 466 | $47 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 2,570 | $46 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 4 | $45 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 50 | $44 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2 | $44 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 130 | $44 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 599 | $43 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 582 | $42 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 600 | $42 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 33 | $41 | dollars as filed | |
| 0 | G3034H141 | 0 | 401 | $41 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 7 | $41 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 198 | $40 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 600 | $40 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 619 | $40 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 2 | $39 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 156 | $39 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 102 | $38 | dollars as filed | |
| SAFETY SHOT INC | 48208F113 | *W EXP 10/30/202 | 700 | $37 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 45 | $37 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 490 | $37 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 1,800 | $36 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 500 | $35 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 230 | $35 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 750 | $35 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52 | $34 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 129 | $34 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 664 | $34 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 201 | $34 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 296 | $33 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 58 | $33 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 1,758 | $33 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 25 | $33 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1,001 | $32 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 126 | $32 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 590 | $32 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 352 | $32 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200 | $32 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 903 | $32 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F115 | *W EXP 04/13/202 | 453 | $31 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 250 | $30 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 501 | $30 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 590 | $30 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 28 | $30 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 498 | $30 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 903 | $30 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 48 | $30 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 99 | $29 | dollars as filed | |
| UNICO AMERN CORP | 904607108 | COM | 27 | $29 | dollars as filed | |
| STRATEGIC TRUST | 48817R409 | HOTEL & LODGING | 2 | $28 | dollars as filed | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 1 | $27 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 1 | $26 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 100 | $26 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 4 | $25 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 63 | $25 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800 | $25 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 33 | $25 | dollars as filed | |
| ASYMMETRIC ETFS TRUST | 04651A200 | SMART ALPHA S&P | 1 | $25 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 360 | $24 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 1 | $23 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 226 | $23 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 35 | $23 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 500 | $23 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 406 | $22 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 1 | $22 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200 | $22 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 16 | $22 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 2 | $22 | dollars as filed | |
| Libity | G49219127 | Warrant | 300 | $21 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 100 | $21 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 2 | $20 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 500 | $20 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 495 | $20 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 139 | $20 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2 | $20 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 200 | $20 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 1 | $20 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 200 | $20 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 2 | $19 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 725 | $19 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 600 | $19 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 49 | $19 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T301 | UVA DIVIDEND VAL | 2 | $19 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 151 | $18 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 40 | $18 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 16 | $18 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1 | $17 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 600 | $17 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 600 | $17 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 199 | $16 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 100 | $16 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 16 | $16 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 91 | $16 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 362 | $15 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 36 | $14 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10 | $14 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1 | $14 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 40 | $14 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 100 | $14 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 100 | $14 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 20 | $14 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 100 | $14 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 1 | $14 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 26 | $13 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 166 | $12 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 17 | $12 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 100 | $11 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 100 | $11 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 108 | $11 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 1 | $10 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1 | $10 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1 | $10 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 100 | $10 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 1 | $10 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 1 | $10 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1 | $10 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070113 | *W EXP 10/13/202 | 250 | $10 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1 | $9 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4 | $9 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 99 | $9 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 100 | $9 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 100 | $9 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 166 | $9 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 6 | $8 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 279 | $8 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 200 | $8 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 264 | $8 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 155 | $8 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 303 | $8 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 3 | $8 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 150 | $7 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 128 | $6 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 6 | $6 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 80 | $6 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 13 | $6 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 23 | $6 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 120 | $6 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 100 | $6 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 150 | $6 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 200 | $6 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 100 | $5 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 5 | $5 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 100 | $5 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50 | $5 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 117 | $5 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 100 | $5 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 200 | $5 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 199 | $5 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 2 | $5 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 100 | $4 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 13 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004598 | this filing | 2023-05-12 | acceptance time not in the bulk data set |