13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9,464 holding rows worth $404,795,010,138.
- Accession
- 0000950123-24-008281
- Filer
- CIK 1610520
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 21,355 entries on the cover page, a total value of $404,795,010,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,795,010,138 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 AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (Canada), Inc. 028-13203
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCREDIT SUISSE CAPITAL LLC 028-11477
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
- included managerCredit Suisse (UK) Limited
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 |
|---|---|---|---|---|---|---|
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 22 | $290 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 336 | $289 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 11,878 | $285 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 19 | $283 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 27 | $282 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 564 | $282 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 10 | $281 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 13 | $281 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 3,500 | $280 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 10,326 | $279 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 14,702 | $279 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 19,732 | $276 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 3,250 | $276 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 1,012 | $276 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 21,051 | $274 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 25 | $274 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 11 | $273 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 86 | $270 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 113 | $269 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25 | $268 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 17 | $267 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 18 | $266 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 4,280 | $265 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 13 | $263 | dollars as filed | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 23 | $263 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 84 | $260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 8 | $260 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 14,064 | $253 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 9,736 | $253 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 181 | $253 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 8 | $252 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 25 | $250 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,885 | $249 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 7 | $246 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 186 | $246 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 4,088 | $245 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 4,070 | $244 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 87 | $244 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 25 | $244 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 196 | $243 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 21 | $243 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 11 | $243 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 70 | $242 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 34 | $241 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 22 | $241 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 113 | $237 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 361 | $235 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 231 | $233 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 140 | $232 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 5,953 | $232 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 7 | $232 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 109 | $231 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 12,149 | $231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 16 | $230 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 83 | $230 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 747 | $229 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 8,789 | $229 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 75 | $229 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 76 | $227 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8 | $227 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 58 | $227 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 20 | $225 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 209 | $224 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 20 | $222 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 2,723 | $221 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 21 | $220 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 84 | $219 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 24 | $218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 10 | $218 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 149 | $215 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 19,429 | $214 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 318 | $212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3 | $210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7 | $208 | dollars as filed | |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 432 | $207 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,579 | $206 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 20 | $200 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 7 | $199 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 7,915 | $198 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 58 | $196 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 112 | $193 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 38 | $192 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 7 | $192 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 201 | $191 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 75 | $191 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 17,035 | $187 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 7,388 | $185 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 459 | $184 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 17 | $184 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 5,090 | $183 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 41 | $183 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 500 | $181 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 50 | $178 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 12 | $175 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 4 | $175 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 13,431 | $175 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 12,384 | $173 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 22 | $172 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 91 | $172 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 51 | $170 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 2,819 | $169 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 142 | $163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 8 | $161 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 6 | $161 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 59 | $157 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 17 | $157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 5 | $152 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 5 | $151 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 500 | $150 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 93 | $148 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 83 | $147 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,993 | $145 | dollars as filed | |
| LISTED FD TR | 53656G431 | ROUNDHILL S&P GL | 6 | $145 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 9,336 | $140 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 4 | $139 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 11,492 | $138 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 34,351 | $137 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 9,691 | $136 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 25 | $136 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6 | $134 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 136 | $132 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 12 | $132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6 | $131 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 10,030 | $130 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52 | $129 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 8 | $129 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 238 | $128 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 362 | $127 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q119 | *W EXP 99/99/999 | 63 | $126 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 605 | $125 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 4 | $125 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 4,132 | $124 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2 | $123 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 351 | $123 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 10 | $122 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 1,965 | $122 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 30 | $118 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 4 | $118 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 2 | $117 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 3,439 | $117 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 4 | $117 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6 | $116 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 15 | $114 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 133 | $112 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 16,043 | $112 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 129 | $112 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 10 | $112 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 23 | $111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 6 | $110 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 1,634 | $109 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 3,901 | $109 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 211 | $107 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 73 | $105 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 1,528 | $105 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 3,340 | $104 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 4 | $103 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 10 | $103 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 6,896 | $103 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 1,700 | $102 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 6,750 | $101 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 189 | $101 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 4 | $100 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 96 | $100 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 999 | $100 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 50 | $99 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 1,936 | $99 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 19 | $99 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 2,801 | $98 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 1,141 | $97 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4 | $96 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 11 | $95 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 4,715 | $94 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 3 | $93 | dollars as filed | |
| KURV YIELD PREM STRATEGY AMAZON ETF | 78433H733 | ETF | 3 | $93 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,146 | $92 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3 | $91 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 2 | $91 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 21 | $90 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 4 | $90 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 6 | $90 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4 | $85 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 5,000 | $85 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 2,352 | $85 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 59 | $83 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 87 | $83 | dollars as filed | |
| DRIVEWEALTH ETF TRUST | 26209C107 | DRIVEWEALTH NYSE | 3 | $83 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 8 | $82 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13 | $82 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1 | $81 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 3 | $80 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 47 | $80 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5 | $79 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 159 | $78 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 651 | $77 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 280 | $77 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 283 | $76 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 4,987 | $75 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 5,000 | $75 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 8,275 | $74 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 539 | $73 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 3 | $72 | dollars as filed | |
| CONNS INC | 208242107 | COM | 65 | $72 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 70 | $71 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 5,042 | $71 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 263 | $71 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 17 | $70 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 3 | $68 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 83 | $68 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 494 | $67 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 90 | $67 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 35 | $65 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 98 | $65 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 2,600 | $65 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 3 | $65 | dollars as filed | |
| BANK MONTREAL QUE | 063679476 | CAL LKD 43 | 3 | $64 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 63,645 | $64 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3 | $61 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 136 | $61 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 2 | $60 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 15 | $59 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 2 | $58 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 5 | $56 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 5,589 | $56 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 546 | $55 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 240 | $55 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 80 | $54 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 39 | $54 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 4 | $54 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 5 | $54 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 2 | $54 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 72 | $53 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2 | $52 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 2 | $52 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $52 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2 | $48 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 475 | $48 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 1 | $48 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 40 | $47 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 2,976 | $47 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2 | $46 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 9 | $46 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 1,318 | $46 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 1,651 | $46 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 5,044 | $45 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5 | $44 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 4 | $43 | dollars as filed | |
| NULL | 032108755 | NULL | 2 | $43 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2 | $42 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 4 | $42 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 45 | $41 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 2 | $41 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 120 | $40 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 288 | $40 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 2,577 | $39 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 642 | $39 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 5 | $38 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 64 | $38 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1 | $37 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 120 | $37 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 34 | $36 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 3,550 | $36 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 36 | $36 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 272 | $35 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 50 | $35 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,738 | $35 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 1 | $34 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 10 | $32 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 1,070 | $32 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 46 | $32 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 76 | $31 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 1 | $31 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52 | $30 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 3 | $30 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1 | $30 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X138 | SHS NEW | 29 | $30 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 50 | $30 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 2 | $29 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 2,904 | $29 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 3 | $29 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 2 | $28 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V602 | CAL LKD 51 | 1 | $28 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 5,586 | $28 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1 | $27 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1 | $27 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 107 | $26 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 1 | $26 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2 | $26 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 1 | $26 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 1 | $26 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 73 | $26 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1 | $25 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 962 | $25 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 212 | $25 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2 | $24 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 4 | $24 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 1,625 | $24 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 9 | $24 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 88 | $24 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 1,375 | $23 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 16 | $23 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 2 | $23 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 2 | $23 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1 | $22 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $22 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 70 | $21 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 514 | $21 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 22 | $20 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 1 | $20 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 33 | $20 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2 | $19 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 10 | $19 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 7 | $19 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 185 | $19 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 3 | $19 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 107 | $18 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 295 | $18 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11 | $18 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 112 | $18 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 95 | $18 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 4 | $17 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1 | $17 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 1 | $17 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 75 | $17 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 789 | $16 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 6 | $15 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 1 | $15 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 99 | $15 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 15 | $14 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 45 | $14 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015131 | *W EXP 07/19/202 | 1 | $14 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 71 | $13 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 1 | $13 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 61 | $13 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 3 | $12 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 188 | $12 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 99 | $12 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 68 | $12 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 136 | $12 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 341 | $12 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 1 | $12 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 600 | $12 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 1 | $12 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $11 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 4 | $11 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 148 | $11 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1 | $11 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 1 | $11 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1 | $11 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1 | $11 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 41 | $11 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1 | $11 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1 | $10 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2 | $10 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 2 | $10 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1 | $10 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10 | $10 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 243 | $10 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 63 | $10 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 515 | $10 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 1 | $10 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 118 | $10 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 1 | $10 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 3 | $10 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 1 | $10 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 96 | $9 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 131 | $9 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 18 | $9 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 93 | $9 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 37 | $9 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 44 | $9 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 22 | $8 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 566 | $8 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 4 | $8 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 4 | $8 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 44 | $8 | dollars as filed | |
| 0 | 31738L115 | 0 | 1,050 | $8 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 200 | $7 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 58 | $7 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 73 | $7 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 5 | $7 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1 | $6 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 156 | $6 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 176 | $6 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 1 | $6 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $6 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3 | $6 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 553 | $6 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $5 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10 | $5 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 3 | $5 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1 | $5 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2 | $5 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 122 | $5 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 259 | $5 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 140 | $5 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1 | $4 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 2 | $4 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 26 | $4 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 78 | $4 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 261 | $4 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 565 | $4 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 56 | $3 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 85 | $3 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4 | $3 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1 | $3 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 2 | $3 | dollars as filed | |
| 0 | 27877D112 | 0 | 135 | $3 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 112 | $3 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 53 | $3 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 19 | $3 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 99 | $3 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 15 | $3 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y117 | ORD SHS NEW | 1 | $3 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 100 | $2 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 36 | $2 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1 | $2 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 82 | $2 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 46 | $2 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1 | $2 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1 | $2 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 99 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $2 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 30 | $2 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 22 | $2 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10 | $2 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 73 | $1 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 24 | $1 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 36 | $1 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 46 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 31 | $1 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1 | $1 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 12 | $1 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1 | $1 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 28 | $1 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1 | $1 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 10 | $1 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 2 | $1 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 1 | $1 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 6 | $1 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 1 | $1 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 9 | $1 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 133 | $1 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 12 | $1 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 50 | $1 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 46 | $1 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 50 | $1 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 1 | $1 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 75 | $1 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 40 | $1 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 3 | $1 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 1 | $1 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 214 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC | 867781601 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008281 | this filing | 2024-08-14 | acceptance time not in the bulk data set |