13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,021 holding rows worth $3,001,795,283.
- Accession
- 0001533421-23-000006
- Filer
- CIK 1533421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,702 entries on the cover page, a total value of $3,001,795,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,001,795,283 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTRC MARKETS LLC028-22630
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 |
|---|---|---|---|---|---|---|
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 86 | $991 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 96 | $985 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 53 | $983 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,415 | $975 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 93 | $971 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 57 | $971 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 44 | $969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20 | $967 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 119 | $966 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 45 | $963 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $962 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 100 | $960 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 1,386 | $960 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 194 | $958 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 3,683 | $950 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14 | $943 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 90 | $942 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20 | $940 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,387 | $931 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 132 | $929 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 386 | $923 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,183 | $915 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 2,607 | $910 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 84 | $885 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 84 | $883 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 226 | $879 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 150 | $874 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 554 | $859 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 145 | $854 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 178 | $853 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 988 | $840 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 81 | $840 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 652 | $835 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 81 | $831 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,399 | $830 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 90 | $824 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 68 | $823 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 123 | $819 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 18 | $817 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 81 | $816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18 | $815 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 238 | $814 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 897 | $812 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 61 | $811 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8 | $806 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 24 | $804 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7 | $796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9 | $794 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20 | $792 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21 | $788 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 206 | $787 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 69 | $778 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 72 | $773 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 66 | $762 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17 | $762 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18 | $754 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 2,530 | $734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 62 | $731 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 657 | $730 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 68 | $729 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 77 | $727 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 61 | $724 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 7,857 | $723 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 65 | $711 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 5,409 | $709 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5 | $692 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 240 | $689 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22 | $682 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 64 | $679 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 71 | $678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17 | $672 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64 | $671 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 63 | $669 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 133 | $666 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 43 | $655 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 496 | $655 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 61 | $653 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 88 | $653 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 287 | $651 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 64 | $651 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 62 | $644 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 93 | $631 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12 | $628 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 167 | $626 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 100 | $624 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 15 | $608 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 26 | $599 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 55 | $587 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 418 | $581 | dollars as filed | |
| ZHONGCHAO INC | G9897X107 | CL A | 482 | $578 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 41 | $576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14 | $575 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10 | $574 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 55 | $571 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13 | $566 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 298 | $563 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 63 | $562 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18 | $552 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6 | $551 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 90 | $548 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 53 | $541 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10 | $536 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 35 | $534 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 53 | $531 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 40 | $530 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 146 | $524 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 103 | $519 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 85 | $517 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 7,263 | $516 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 53 | $514 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 554 | $514 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 175 | $511 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 204 | $510 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16 | $509 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11 | $507 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 104 | $505 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15 | $502 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $493 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 251 | $492 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 172 | $490 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 65 | $486 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 104 | $485 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 96 | $483 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 100 | $482 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 46 | $479 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 46 | $476 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 99 | $475 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 100 | $474 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 159 | $474 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 22 | $470 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 157 | $469 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 44 | $469 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 58 | $468 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 6,565 | $466 | dollars as filed | |
| EBET INC | 278700109 | COM | 3,938 | $465 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 211 | $456 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 324 | $454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10 | $453 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 384 | $453 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,285 | $452 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $450 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 193 | $450 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 37 | $445 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12 | $439 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 100 | $436 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 20 | $434 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 41 | $433 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10 | $432 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 2,113 | $431 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 41 | $425 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 337 | $421 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 140 | $414 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5 | $411 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $410 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 270 | $408 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 130 | $407 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 90 | $404 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 100 | $401 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8 | $400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10 | $398 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 240 | $394 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 154 | $393 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 186 | $391 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 1,417 | $390 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12 | $387 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 143 | $382 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 2,005 | $381 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 263 | $377 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 147 | $375 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 36 | $374 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 301 | $367 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18 | $363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7 | $362 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 34 | $353 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 82 | $350 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14 | $349 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 33 | $349 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 32 | $342 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 122 | $340 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 32 | $338 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 278 | $334 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 227 | $334 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 175 | $332 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16 | $329 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 87 | $329 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 181 | $328 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9 | $326 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 30 | $325 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 120 | $323 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 29 | $321 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6 | $318 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 30 | $318 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 30 | $317 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 288 | $314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11 | $312 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12 | $312 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 126 | $312 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6 | $311 | dollars as filed | |
| SYLA TECHNOLOGIES CO LTD | 871241105 | ADS | 43 | $310 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 737 | $309 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 30 | $308 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 99 | $306 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 503 | $302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17 | $300 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 100 | $297 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7 | $278 | dollars as filed | |
| NULL | 032108854 | NULL | 75 | $277 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 26 | $277 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 90 | $274 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 88 | $274 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32 | $267 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3 | $264 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 88 | $264 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 121 | $263 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 101 | $261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20 | $261 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 22 | $260 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 100 | $255 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 122 | $251 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 27 | $251 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 69 | $248 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 123 | $247 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19 | $243 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7 | $243 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 182 | $242 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 23 | $236 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 81 | $227 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 59 | $224 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 16 | $224 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 281 | $223 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100 | $221 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 937 | $216 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 77 | $215 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7 | $214 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 130 | $211 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 151 | $211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4 | $210 | dollars as filed | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 22 | $210 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 213 | $209 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 20 | $208 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1 | $206 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5 | $206 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12 | $205 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9 | $203 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3 | $200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11 | $199 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4 | $197 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 19 | $195 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5 | $190 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20 | $189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8 | $189 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 11 | $189 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 65 | $188 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 20 | $187 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 106 | $186 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 5 | $185 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 529 | $185 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 18 | $184 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 166 | $184 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 57 | $183 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 37 | $180 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 17 | $180 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 64 | $179 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16 | $175 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20 | $172 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 16 | $171 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10 | $162 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 26 | $159 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6 | $155 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 177 | $152 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 26 | $152 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 9 | $152 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 100 | $152 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 51 | $152 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9 | $151 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 14 | $147 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 14 | $146 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16 | $145 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 145 | $145 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 358 | $141 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11 | $137 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 29 | $135 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5 | $134 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 82 | $134 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 262 | $132 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 273 | $131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6 | $129 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 6 | $129 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 11 | $129 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 105 | $128 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 47 | $128 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 45 | $127 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 101 | $125 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35 | $124 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16 | $124 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 66 | $122 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 10 | $120 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 11 | $119 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 84 | $118 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 107 | $118 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 11 | $117 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 11 | $115 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3 | $114 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 11 | $113 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3 | $112 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $112 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 162 | $112 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3 | $111 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 100 | $111 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1 | $110 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 100 | $110 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 10 | $108 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 9 | $107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1 | $106 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 5 | $104 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 90 | $104 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 8 | $104 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9 | $98 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1 | $98 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 9 | $97 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19 | $96 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5 | $96 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23 | $95 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 9 | $95 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 9 | $95 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 6 | $95 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2 | $93 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 45 | $89 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 94 | $89 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 100 | $89 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100 | $88 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 100 | $88 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15 | $87 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $87 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 9 | $83 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10 | $82 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 32 | $80 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 400 | $80 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9 | $74 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4 | $73 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 27 | $73 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 7 | $72 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $71 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2 | $70 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2 | $69 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 4 | $69 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2 | $67 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3 | $67 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 300 | $67 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8 | $66 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1 | $66 | dollars as filed | |
| SPDW | 78463X889 | COM | 2 | $65 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9 | $65 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 6 | $65 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 6 | $64 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17 | $61 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 5 | $61 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 100 | $61 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6 | $60 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 44 | $60 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 50 | $60 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 100 | $59 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 52 | $59 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 46 | $58 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1 | $51 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 35 | $51 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1 | $51 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4 | $51 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 5 | $51 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 5 | $51 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 120 | $48 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5 | $47 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6 | $47 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 8 | $47 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1 | $46 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1 | $46 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2 | $46 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 13 | $45 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 93 | $45 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 146 | $42 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6 | $41 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 4 | $41 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1 | $40 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 155 | $40 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 27 | $38 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 6 | $38 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $37 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 8 | $36 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 179 | $35 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 121 | $35 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 32 | $34 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4 | $33 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 15 | $33 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 3 | $33 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 12 | $33 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 213 | $32 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 44 | $32 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 3 | $32 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13 | $31 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 3 | $31 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 25 | $30 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 32 | $30 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 702 | $29 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1 | $28 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 339 | $28 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17 | $28 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 749 | $28 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1 | $27 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 1 | $26 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 1 | $26 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 29 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 1 | $25 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 137 | $25 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9 | $24 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2 | $24 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 4 | $24 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 69 | $23 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5 | $22 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 26 | $22 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 104 | $22 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 4 | $21 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 2 | $21 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 1 | $19 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 36 | $18 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1 | $18 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 200 | $17 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 77 | $17 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 24 | $17 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 21 | $16 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1 | $15 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 11 | $15 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 5 | $15 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50 | $14 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4 | $14 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 23 | $14 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 14 | $14 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 22 | $14 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 6 | $13 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26 | $13 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 29 | $13 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 6 | $12 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 107 | $12 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 1 | $12 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 5 | $12 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7 | $11 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 269 | $11 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 100 | $11 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 316 | $11 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 1 | $11 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 1 | $11 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 1 | $11 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 1 | $11 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1 | $10 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1 | $10 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 1 | $10 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 100 | $10 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 8 | $10 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 201 | $9 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 144 | $9 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 283 | $9 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4 | $8 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 78 | $8 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 363 | $8 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 192 | $8 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 28 | $7 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 32 | $6 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 126 | $6 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 41 | $6 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 17 | $6 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 48 | $5 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 334 | $5 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 206 | $5 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 100 | $5 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7 | $4 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 3 | $4 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 57 | $4 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 77 | $4 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 37 | $4 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 15 | $4 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 124 | $4 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 23 | $4 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 19 | $4 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 3 | $3 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 109 | $3 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 23 | $3 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 23 | $2 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 29 | $2 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 88 | $2 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 58 | $2 | dollars as filed | |
| 0 | 31738L115 | 0 | 15 | $2 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 111 | $2 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 100 | $2 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 37 | $2 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1 | $1 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 128 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |