$268 Billion is the total value of UBS Group AG's 20469 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | New | RIO TINTO PLCput | $142,400,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLCcall | $71,200,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $37,617,300 | – | 1,535,400 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRcall | $33,836,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $30,724,969 | – | 976,636 | +100.0% | 0.01% | – | |
| XHB | New | SPDR SER TRcall | $25,967,760 | – | 430,500 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDput | $27,512,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $24,804,836 | – | 1,176,700 | +100.0% | 0.01% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $17,575,420 | – | 288,500 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPcall | $18,640,190 | – | 1,271,500 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDcall | $15,144,004 | – | 4,645,400 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $15,689,646 | – | 210,571 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCcall | $13,610,000 | – | 250,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCcall | $13,575,436 | – | 125,200 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $12,405,500 | – | 50,000 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $13,318,200 | – | 420,000 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $10,193,134 | – | 179,900 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $10,161,000 | – | 150,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $11,032,067 | – | 97,422 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $10,461,000 | – | 150,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $10,557,000 | – | 1,020,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $11,120,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $10,504,000 | – | 32,500 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $7,874,865 | – | 154,500 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $8,876,400 | – | 78,000 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $7,950,183 | – | 258,039 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $8,171,791 | – | 313,576 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pcall | $8,879,947 | – | 748,100 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $7,130,877 | – | 272,900 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $8,764,000 | – | 700,000 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $8,232,000 | – | 700,000 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $8,577,174 | – | 617,952 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $7,149,036 | – | 249,356 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INCput | $6,880,588 | – | 57,200 | +100.0% | 0.00% | – |
| New | RXO INC | $7,143,366 | – | 415,312 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEWput | $9,122,036 | – | 423,100 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $4,293,915 | – | 29,300 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $6,231,246 | – | 3,092 | +100.0% | 0.00% | – |
| RH | New | RHcall | $4,729,263 | – | 17,700 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $5,987,310 | – | 407,300 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $5,311,524 | – | 41,277 | +100.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INCcall | $5,723,730 | – | 147,900 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $4,403,350 | – | 1,367,500 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INCput | $4,959,000 | – | 450,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $4,718,500 | – | 50,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $4,528,800 | – | 148,000 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $4,506,099 | – | 55,900 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $6,197,520 | – | 294,000 | +100.0% | 0.00% | – | |
| BNTX | New | BIONTECH SEcall | $6,174,042 | – | 41,100 | +100.0% | 0.00% | – |
| New | GSK PLCcall | $4,041,100 | – | 115,000 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $4,629,500 | – | 47,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,272,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IMAX | New | IMAX CORPput | $4,398,000 | – | 300,000 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $5,389,810 | – | 157,000 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $5,389,810 | – | 157,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $4,554,429 | – | 86,900 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $4,984,200 | – | 270,000 | +100.0% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $4,738,322 | – | 225,527 | +100.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORPput | $1,803,000 | – | 100,000 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $3,162,975 | – | 23,300 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $1,693,013 | – | 34,700 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $3,102,800 | – | 40,000 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $2,173,015 | – | 50,500 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,749,360 | – | 59,100 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPput | $2,770,544 | – | 20,300 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $2,278,639 | – | 144,492 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,960,000 | – | 100,000 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $3,169,276 | – | 89,200 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $1,600,837 | – | 156,027 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $2,040,570 | – | 369,000 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDcall | $4,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDput | $1,930,875 | – | 47,500 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCcall | $2,383,500 | – | 10,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $2,383,500 | – | 10,000 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCcall | $2,224,600 | – | 10,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $2,097,500 | – | 50,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $2,095,500 | – | 137,500 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $1,566,405 | – | 61,500 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,574,232 | – | 13,400 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcall | $3,735,178 | – | 253,921 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $1,422,770 | – | 36,500 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $2,475,080 | – | 86,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $1,416,768 | – | 125,600 | +100.0% | 0.00% | – |
| New | ADEIA INC | $1,653,245 | – | 174,393 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORPcall | $3,118,790 | – | 21,500 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $2,175,900 | – | 15,000 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND COcall | $2,236,250 | – | 62,500 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCput | $2,516,500 | – | 25,000 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $3,550,800 | – | 220,000 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $3,493,080 | – | 279,000 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INCcall | $1,867,110 | – | 156,900 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INCput | $2,057,510 | – | 172,900 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $1,700,250 | – | 75,000 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $3,998,024 | – | 53,600 | +100.0% | 0.00% | – |
| New | GSK PLCput | $2,635,500 | – | 75,000 | +100.0% | 0.00% | – | |
| WCC | New | WESCO INTL INCcall | $1,602,560 | – | 12,800 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $1,866,800 | – | 40,000 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $3,913,200 | – | 40,000 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $2,348,317 | – | 28,100 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA SUSTAINABLput | $2,820,600 | – | 30,000 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA SUSTAINABLcall | $2,820,600 | – | 30,000 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORPcall | $3,354,495 | – | 39,156 | +100.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $2,586,800 | – | 40,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $2,636,160 | – | 8,000 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $2,956,310 | – | 78,500 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $2,085,525 | – | 103,500 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,357,000 | – | 20,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCput | $1,398,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $1,779,230 | – | 357,994 | +100.0% | 0.00% | – | |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $1,618,603 | – | 56,143 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $2,921,472 | – | 53,137 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRcall | $2,673,675 | – | 382,500 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $1,599,078 | – | 50,700 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $1,470,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $1,778,660 | – | 26,000 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $2,958,079 | – | 172,785 | +100.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INCput | $3,666,120 | – | 66,900 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $1,694,700 | – | 105,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $3,598,000 | – | 200,000 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $2,459,436 | – | 39,900 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $1,563,000 | – | 60,000 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $2,099,700 | – | 90,000 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCput | $1,885,500 | – | 50,000 | +100.0% | 0.00% | – | |
| ADSK | New | AUTODESK INCput | $1,513,647 | – | 8,100 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $1,494,960 | – | 8,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $3,250,000 | – | 100,000 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCcall | $2,180,500 | – | 70,000 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $1,571,700 | – | 310,000 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,968,500 | – | 50,000 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDput | $3,381,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $3,122,400 | – | 30,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $3,444,000 | – | 30,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $1,752,576 | – | 537,600 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $3,947,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | BLACKROCK INCOME TR INC | $1,821,853 | – | 147,638 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INCcall | $2,035,000 | – | 500,000 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $3,811,400 | – | 64,600 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $2,219,280 | – | 84,000 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $1,404,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $70,370 | – | 9,247 | +100.0% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $4 | – | 100 | +100.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $378,379 | – | 14,145 | +100.0% | 0.00% | – |
| New | MOTORSPORT GAMES INCcl a new | $6,885 | – | 1,659 | +100.0% | 0.00% | – | |
| New | MOTUS GI HLDGS INC | $1,317 | – | 1,568 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO | $25,676 | – | 2,505 | +100.0% | 0.00% | – | |
| New | MY SIZE INC | $4,197 | – | 1,543 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $8,409 | – | 7,312 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $950,320 | – | 14,000 | +100.0% | 0.00% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $23,750 | – | 4,731 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $5,489 | – | 3,659 | +100.0% | 0.00% | – |
| New | NSTS BANCORP INC | $1,368 | – | 135 | +100.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC | $433 | – | 390 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDput | $434,896 | – | 189,085 | +100.0% | 0.00% | – |
| New | NANTHEALTH INC | $2,621 | – | 718 | +100.0% | 0.00% | – | |
| New | NATERA INCnote 2.250% 5/0 | $254,400 | – | 2,000 | +100.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $26,008 | – | 14,449 | +100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $157,650 | – | 1,000 | +100.0% | 0.00% | – | |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $1,438 | – | 1,198 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $120 | – | 1,200 | +100.0% | 0.00% | – | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $18 | – | 100 | +100.0% | 0.00% | – | |
| NODK | New | NI HLDGS INC | $30,601 | – | 2,306 | +100.0% | 0.00% | – |
| New | 9 METERS BIOPHARMA INC | $15,534 | – | 12,329 | +100.0% | 0.00% | – | |
| New | NOGIN INC | $5,248 | – | 6,815 | +100.0% | 0.00% | – | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $34 | – | 425 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IIlifegoal conserv | $31,224 | – | 3,589 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IVmain intnl etf | $970 | – | 50 | +100.0% | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE CO | $343,404 | – | 10,190 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $1,184 | – | 310 | +100.0% | 0.00% | – |
| New | NOVABAY PHARMACEUTICALS INC | $9,629 | – | 4,938 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INCput | $6,168 | – | 600 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 0.250%10/0 | $585,550 | – | 7,000 | +100.0% | 0.00% | – | |
| New | NUVALENT INC | $1,107,459 | – | 37,188 | +100.0% | 0.00% | – | |
| New | NUZEE INC | $6,098 | – | 705 | +100.0% | 0.00% | – | |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $10,601 | – | 1,806 | +100.0% | 0.00% | – |
| New | LOGICMARK INC | $2,248 | – | 4,995 | +100.0% | 0.00% | – | |
| New | NUSHARES ETF TResg dividend etf | $13,082 | – | 546 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $10,053 | – | 2,591 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $11,226 | – | 24,404 | +100.0% | 0.00% | – | |
| OPOF | New | OLD POINT FINL CORP | $7,047 | – | 261 | +100.0% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $523,200 | – | 6,000 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $3 | – | 100 | +100.0% | 0.00% | – | |
| New | OMNIAB INC | $8,687 | – | 2,413 | +100.0% | 0.00% | – | |
| New | OMNIAB INC*w exp 11/01/202 | $175 | – | 318 | +100.0% | 0.00% | – | |
| New | ONCOSEC MED INC | $13,865 | – | 8,253 | +100.0% | 0.00% | – | |
| New | 180 LIFE SCIENCES CORP | $19,903 | – | 5,871 | +100.0% | 0.00% | – | |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $38,116 | – | 7,178 | +100.0% | 0.00% | – | |
| ONEW | New | ONEWATER MARINE INC | $126,126 | – | 4,410 | +100.0% | 0.00% | – |
| New | OPPFI INC | $10,360 | – | 5,054 | +100.0% | 0.00% | – | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $4,741 | – | 5,449 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $65,821 | – | 2,842 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $923,355 | – | 76,500 | +100.0% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP | $12,126 | – | 2,820 | +100.0% | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $19,635 | – | 18,181 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $1,914 | – | 379 | +100.0% | 0.00% | – |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $90 | – | 500 | +100.0% | 0.00% | – | |
| PTSI | New | P A M TRANSN SVCS INC | $57,499 | – | 2,220 | +100.0% | 0.00% | – |
| New | PACER FDS TRmetaurus cap 400 | $65,768 | – | 2,302 | +100.0% | 0.00% | – | |
| New | PACER FDS TRswan sos flex | $18,365 | – | 851 | +100.0% | 0.00% | – | |
| PSFM | New | PACER FDS TRswan sos flex ap | $3,909 | – | 178 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $116,715 | – | 4,813 | +100.0% | 0.00% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $9,326 | – | 506 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $676,005 | – | 25,452 | +100.0% | 0.00% | – |
| New | PAGERDUTY INCnote 1.250% 7/0 | $603,900 | – | 6,000 | +100.0% | 0.00% | – | |
| New | PALISADE BIO INC | $21,398 | – | 4,115 | +100.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORPcall | $27,320 | – | 1,672 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $67,121 | – | 2,743 | +100.0% | 0.00% | – | |
| New | PEAK BIO INC | $3,013 | – | 719 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $18,869 | – | 15,990 | +100.0% | 0.00% | – | |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $147,400 | – | 1,000 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TRcall | $390,285 | – | 31,500 | +100.0% | 0.00% | – |
| New | PETROS PHARMACEUTICALS INC | $2,558 | – | 1,098 | +100.0% | 0.00% | – | |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $8,521 | – | 23,029 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $20 | – | 496 | +100.0% | 0.00% | – | |
| New | PHOENIX MTR INC | $4,889 | – | 4,612 | +100.0% | 0.00% | – | |
| New | PIMCO ETF TRsr ln active etf | $56,682 | – | 1,162 | +100.0% | 0.00% | – | |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $17,040 | – | 447 | +100.0% | 0.00% | – |
| New | PINEAPPLE ENERGY INC | $6,948 | – | 2,982 | +100.0% | 0.00% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $233,200 | – | 1,000 | +100.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $11,381 | – | 6,541 | +100.0% | 0.00% | – |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $4,380 | – | 435 | +100.0% | 0.00% | – | |
| New | POLARITYTE INC | $3,095 | – | 4,689 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $133,812 | – | 25,200 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INC | $1,020 | – | 100 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INCunit 07/31/2027 | $143 | – | 14 | +100.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $22,117 | – | 4,173 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $6,320 | – | 1,600 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $24,407 | – | 10,255 | +100.0% | 0.00% | – |
| New | PRECISION OPTICS CORP INC MA | $12,843 | – | 2,314 | +100.0% | 0.00% | – | |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $87 | – | 1 | +100.0% | 0.00% | – |
| New | PRIME MEDICINE INC | $22,463 | – | 1,209 | +100.0% | 0.00% | – | |
| New | PROFRAC HLDG CORP*w exp 11/09/202 | $27 | – | 900 | +100.0% | 0.00% | – | |
| PGNY | New | PROGYNY INCput | $778,750 | – | 25,000 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $69,236 | – | 2,955 | +100.0% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex hlth | $624 | – | 8 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES TRsp500 ex finls | $57,539 | – | 713 | +100.0% | 0.00% | – |
| New | PROSHARES TRproshares s&p | $6,589 | – | 172 | +100.0% | 0.00% | – | |
| New | PROSHARES TRult msci br capp | $49,711 | – | 2,438 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultpro sht 2017 | $619,097 | – | 11,433 | +100.0% | 0.00% | – | |
| New | PROSHARES TRon-demand etf | $8,038 | – | 412 | +100.0% | 0.00% | – | |
| RXD | New | PROSHARES TRultsht hlthcre | $18,052 | – | 1,517 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $49,770 | – | 3,000 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $137,981 | – | 2,160 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $28,691 | – | 602 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $293,400 | – | 5,000 | +100.0% | 0.00% | – |
| YCL | New | PROSHARES TR IIultra yen new | $8,225 | – | 238 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $306,368 | – | 9,574 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $276,123 | – | 9,376 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $202,816 | – | 3,577 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES TRultsht msci jap | $56,066 | – | 3,191 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $3,789 | – | 316 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $151,371 | – | 5,793 | +100.0% | 0.00% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,175 | – | 408 | +100.0% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $383,387 | – | 14,189 | +100.0% | 0.00% | – |
| New | PUTNAM ETF TRUSTbiorevolution | $6,700 | – | 258 | +100.0% | 0.00% | – | |
| New | FLJ GROUP LIMITEDspon ads | $3,855 | – | 1,567 | +100.0% | 0.00% | – | |
| New | QUALIGEN THERAPEUTICS INC | $2,827 | – | 2,192 | +100.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INCcall | $89,050 | – | 8,579 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $11,438 | – | 1,872 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $51,420 | – | 57,775 | +100.0% | 0.00% | – |
| New | RA MED SYS INC | $30,451 | – | 5,170 | +100.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INCcall | $1,222,450 | – | 531,500 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCput | $834,555 | – | 362,850 | +100.0% | 0.00% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $12,945 | – | 259 | +100.0% | 0.00% | – |
| New | GRAVITAS EDUCATION HLDGS INCspon ads | $3,867 | – | 341 | +100.0% | 0.00% | – | |
| New | RXO INCput | $311,320 | – | 18,100 | +100.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $68,344 | – | 13,427 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $76,251 | – | 2,244 | +100.0% | 0.00% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $40,417 | – | 394 | +100.0% | 0.00% | – | |
| REPH | New | SOCIETAL CDMO INC | $7,828 | – | 5,254 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $61,527 | – | 1,205 | +100.0% | 0.00% | – |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $6 | – | 207 | +100.0% | 0.00% | – | |
| New | REMARK HLDGS INC | $3,587 | – | 3,261 | +100.0% | 0.00% | – | |
| New | REMITLY GLOBAL INC | $233,752 | – | 20,415 | +100.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCput | $46,215 | – | 1,500 | +100.0% | 0.00% | – |
| New | RESHAPE LIFESCIENCES INC | $1,779 | – | 264 | +100.0% | 0.00% | – | |
| REFR | New | RESEARCH FRONTIERS INC | $9,886 | – | 5,176 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $184,600 | – | 10,000 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $34,556 | – | 23,037 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $98,306 | – | 2,777 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $128,621 | – | 34,117 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $861 | – | 3,912 | +100.0% | 0.00% | – | |
| New | SHELL PLCcall | $125,290 | – | 2,200 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC | $5,385 | – | 3,025 | +100.0% | 0.00% | – | |
| WORX | New | SCWORX CORP | $3,533 | – | 8,832 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION*w exp 12/10/202 | $19 | – | 36 | +100.0% | 0.00% | – | |
| New | SHP ETF TRUSTneos enhcd inme | $48 | – | 1 | +100.0% | 0.00% | – | |
| New | SHP ETF TRUSTneos enh inm cas | $28,139 | – | 563 | +100.0% | 0.00% | – | |
| SDY | New | SPDR SER TRput | $12,511 | – | 100 | +100.0% | 0.00% | – |
| RBND | New | SPDR SER TRbbg sasb crpt es | $81 | – | 4 | +100.0% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $14,964 | – | 220 | +100.0% | 0.00% | – |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $882 | – | 33 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $1,015 | – | 681 | +100.0% | 0.00% | – |
| SABRP | New | SABRE CORP6.50% conv pfd a | $4,545 | – | 54 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $11,717 | – | 4,882 | +100.0% | 0.00% | – | |
| New | SALARIUS PHARMACEUTICALS INC | $366 | – | 239 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $186,800 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SAVERONE 2014 LTDsponsored ads | $1,901 | – | 1,462 | +100.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INCcall | $55,715 | – | 2,981 | +100.0% | 0.00% | – |
| New | SCHWAB STRATEGIC TRmun bd etf | $128,353 | – | 2,502 | +100.0% | 0.00% | – | |
| New | SCHWAB STRATEGIC TRcrypto thematic | $5,917 | – | 387 | +100.0% | 0.00% | – | |
| New | SCHWAB STRATEGIC TRariel esg etf | $1,393 | – | 70 | +100.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $4,640 | – | 11,048 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $29,027 | – | 7,275 | +100.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $22,155 | – | 3,090 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $158,559 | – | 42 | +100.0% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP | $18,028 | – | 4,397 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $70 | – | 783 | +100.0% | 0.00% | – | |
| New | SECOO HLDG LTDsponsrd ads new | $3,495 | – | 1,879 | +100.0% | 0.00% | – | |
| LYFE | New | 2ND VOTE FDS2ndvote life neu | $21,141 | – | 729 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $23,832 | – | 91,659 | +100.0% | 0.00% | – | |
| New | SENESTECH INC | $9,425 | – | 3,050 | +100.0% | 0.00% | – | |
| S | New | SENTINELONE INCcall | $80,128 | – | 5,492 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $970,060 | – | 82,000 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $828,100 | – | 70,000 | +100.0% | 0.00% | – |
| New | SERIES PORTFOLIOS TRoptimize ai smrt | $1,516 | – | 59 | +100.0% | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $420 | – | 6,000 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $127 | – | 847 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $9,385 | – | 2,444 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $230,440 | – | 2,000 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $324,950 | – | 5,000 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $8,829 | – | 353 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $49,749 | – | 1,986 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $26,724 | – | 1,078 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNbitcoin strategy | $592 | – | 57 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $177,674 | – | 6,831 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $31,272 | – | 1,341 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNaggregate bond p | $1,567 | – | 70 | +100.0% | 0.00% | – | |
| New | SINTX TECHNOLOGIES INC | $25,894 | – | 2,675 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORP | $1,148,374 | – | 39,805 | +100.0% | 0.00% | – | |
| SYTA | New | SIYATA MOBILE INC | $20,007 | – | 133,378 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $12,933 | – | 1,819 | +100.0% | 0.00% | – |
| New | CONNEXA SPORTS TECHNOLOGIES | $2,295 | – | 9,978 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $1,982 | – | 1,107 | +100.0% | 0.00% | – |
| New | SNAIL INC | $1,445 | – | 983 | +100.0% | 0.00% | – | |
| New | SNOW LAKE RES LTD | $14,423 | – | 6,326 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $10,345 | – | 10,449 | +100.0% | 0.00% | – | |
| New | SOLID BIOSCIENCES INC | $893 | – | 166 | +100.0% | 0.00% | – | |
| XPL | New | SOLITARIO ZINC CORP | $2,127 | – | 3,430 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC*w exp 08/31/202 | $243 | – | 608 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $37,872 | – | 30,542 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcall | $12,400 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $19,924 | – | 46,334 | +100.0% | 0.00% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $101,255 | – | 3,678 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $137,628 | – | 3,003 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $33,443 | – | 34,837 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $17 | – | 850 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $2 | – | 100 | +100.0% | 0.00% | – | |
| New | SPROTT ESG GOLD ETFunits ben int | $109 | – | 3 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INCcall | $75,120 | – | 1,000 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INC | $640,048 | – | 21,726 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $30,596 | – | 5,024 | +100.0% | 0.00% | – |
| BANX | New | ARROWMARK FINANCIAL CORP | $49,194 | – | 2,887 | +100.0% | 0.00% | – |
| New | STRAN & COMPANY INC | $4,401 | – | 3,493 | +100.0% | 0.00% | – | |
| New | STRAN & COMPANY INC*w exp 11/01/202 | $150 | – | 1,496 | +100.0% | 0.00% | – | |
| New | STRATEGY SHSday hagan ned | $6,393 | – | 300 | +100.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINL GROUP INC | $76,711 | – | 3,082 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $8,632 | – | 6,691 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $99,490 | – | 1,000 | +100.0% | 0.00% | – | |
| SLGG | New | SUPER LEAGUE GAMING INC | $12,593 | – | 37,037 | +100.0% | 0.00% | – |
| New | SURGEPAYS INC*w exp 10/22/202 | $10,387 | – | 4,420 | +100.0% | 0.00% | – | |
| New | CEA INDUSTRIES INC*w exp 02/11/202 | $1,578 | – | 17,531 | +100.0% | 0.00% | – | |
| New | SURROZEN INC*w exp 08/01/203 | $36 | – | 509 | +100.0% | 0.00% | – | |
| SYUS | New | SYNTAX ETF TRstratified us tt | $1,005 | – | 25 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,911 | – | 36,390 | +100.0% | 0.00% | – | |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $120,483 | – | 5,843 | +100.0% | 0.00% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $4,834 | – | 235 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INCultra shrt trm | $1,211 | – | 25 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCtotal return etf | $1,624 | – | 40 | +100.0% | 0.00% | – | |
| TALS | New | TALARIS THERAPEUTICS INC | $11,314 | – | 11,092 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $61 | – | 100 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $119,342 | – | 16,461 | +100.0% | 0.00% | – | |
| TAYD | New | TAYLOR DEVICES INC | $20,419 | – | 1,439 | +100.0% | 0.00% | – |
| New | TC BIOPHARM HOLDINGS PLCsponsord ads new | $5,359 | – | 1,392 | +100.0% | 0.00% | – | |
| New | TEAM INC | $221 | – | 42 | +100.0% | 0.00% | – | |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $220 | – | 7,349 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $45,384 | – | 1,200 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INCcall | $599,637 | – | 30,300 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INCput | $593,700 | – | 30,000 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $24,241 | – | 12,060 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN | $2,849 | – | 3,652 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $604 | – | 10,061 | +100.0% | 0.00% | – | |
| New | TENON MEDICAL INC | $3,958 | – | 2,505 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $18,189 | – | 11,512 | +100.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $432 | – | 18 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $4,066 | – | 151 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $62,244 | – | 7,800 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $14,301 | – | 204,300 | +100.0% | 0.00% | – |
| New | THERMOGENESIS HLDGS INC | $3 | – | 1 | +100.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $23,127 | – | 4,644 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $84,484 | – | 4,584 | +100.0% | 0.00% | – | |
| New | THOR LOW VOLATILITY ETFlow volatility | $4,737 | – | 192 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $7,797 | – | 2,148 | +100.0% | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $72 | – | 899 | +100.0% | 0.00% | – |
| New | TIDAL ETF TR IIthe meet kevin | $28,863 | – | 1,639 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax innovat | $1,820 | – | 100 | +100.0% | 0.00% | – | |
| SFYX | New | TIDAL ETF TRsofi next 500 | $5,923 | – | 537 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRunlimited hfnd | $15,795 | – | 775 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRnoble absolute | $27,128 | – | 1,037 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRsofi web 3 etf | $1,053 | – | 90 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRionic inflation | $3,508 | – | 177 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRfoliobeyond risi | $4,739 | – | 150 | +100.0% | 0.00% | – | |
| WKLY | New | TIDAL ETF TRsofi weekly divi | $34,814 | – | 756 | +100.0% | 0.00% | – |
| GSPY | New | TIDAL ETF TRgotham enhncd | $585 | – | 28 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INCcall | $269 | – | 100 | +100.0% | 0.00% | – |
| New | TIMBER PHARMACEUTICALS INC | $5,360 | – | 3,063 | +100.0% | 0.00% | – | |
| TIPT | New | TIPTREE INC | $198,631 | – | 14,352 | +100.0% | 0.00% | – |
| TBLTW | New | TOUGHBUILT INDS INC*w exp 11/14/202 | $4,541 | – | 50,452 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $7,970 | – | 1,261 | +100.0% | 0.00% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $777 | – | 1,159 | +100.0% | 0.00% | – |
| TGAN | New | TRANSPHORM INC | $22,750 | – | 4,182 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $11,245 | – | 2,527 | +100.0% | 0.00% | – |
| New | TREVENA INC | $11,284 | – | 7,891 | +100.0% | 0.00% | – | |
| TPHS | New | TRINITY PL HLDGS INC | $1,550 | – | 2,095 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $82,128 | – | 60,836 | +100.0% | 0.00% | – |
| TRKAW | New | TROIKA MEDIA GROUP INC*w exp 04/13/202 | $231 | – | 5,771 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $312,277 | – | 17,368 | +100.0% | 0.00% | – |
| New | TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd | $5,531 | – | 263 | +100.0% | 0.00% | – | |
| New | T2 BIOSYSTEMS INC | $57 | – | 40 | +100.0% | 0.00% | – | |
| TCX | New | TUCOWS INC | $91,143 | – | 2,687 | +100.0% | 0.00% | – |
| New | TUESDAY MORNING CORP | $3,483 | – | 5,047 | +100.0% | 0.00% | – | |
| TUYA | New | TUYA INCsponsered ads | $4,063 | – | 2,127 | +100.0% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $9,206 | – | 916 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $123 | – | 492 | +100.0% | 0.00% | – |
| New | TWIN VEE POWERCATS CO | $6,471 | – | 3,536 | +100.0% | 0.00% | – | |
| ACTV | New | TWO RDS SHARED TR | $1,583 | – | 54 | +100.0% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $9,809 | – | 326 | +100.0% | 0.00% | – |
| New | UDEMY INC | $107,927 | – | 10,230 | +100.0% | 0.00% | – | |
| BDCZ | New | UBS AG LONDON BRANCHetracs mvis busi | $29,243 | – | 1,749 | +100.0% | 0.00% | – |
| UCL | New | UCLOUDLINK GROUP INCsponsored ads | $8,821 | – | 2,641 | +100.0% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $36,551 | – | 2,996 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCput | $953,250 | – | 75,000 | +100.0% | 0.00% | – |
| New | UNIFIED SER TRnightshares 500 | $6,122 | – | 200 | +100.0% | 0.00% | – | |
| New | UNIFIED SER TRoneascent intl | $25,599 | – | 966 | +100.0% | 0.00% | – | |
| New | UNIFIED SER TRnightshares 2000 | $7,470 | – | 262 | +100.0% | 0.00% | – | |
| UIHC | New | UNITED INS HLDGS CORP | $3,766 | – | 3,553 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $1,230,857 | – | 43,052 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $21,931 | – | 8,004 | +100.0% | 0.00% | – | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $130,530 | – | 18,205 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $46 | – | 4,600 | +100.0% | 0.00% | – |
| New | UPHEALTH INC | $2,201 | – | 1,350 | +100.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INCcall | $356,500 | – | 50,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $356,500 | – | 50,000 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $3,599 | – | 1,323 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $17,947 | – | 4,773 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $294 | – | 178 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $159,843 | – | 1,590 | +100.0% | 0.00% | – |
| New | UXIN LTDspon ads new | $17,623 | – | 6,119 | +100.0% | 0.00% | – | |
| VCNX | New | VACCINEX INC | $1,377 | – | 2,151 | +100.0% | 0.00% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $5,901 | – | 20,347 | +100.0% | 0.00% | – |
| New | VALUED ADVISERS TRkovitz core eqt | $896,988 | – | 57,133 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTgreen infrastruc | $2,801 | – | 115 | +100.0% | 0.00% | – | |
| MBBB | New | VANECK ETF TRUSTmoodys anlyt bbb | $6,141 | – | 300 | +100.0% | 0.00% | – |
| MIG | New | VANECK ETF TRUSTmoodys anltcs ig | $534 | – | 26 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $30,370 | – | 200 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSput | $113,319 | – | 2,700 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $570,703 | – | 11,647 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $294,497 | – | 5,312 | +100.0% | 0.00% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $1,317 | – | 5,067 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $40,299 | – | 1,229 | +100.0% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $11,232 | – | 35,099 | +100.0% | 0.00% | – |
| VRME | New | VERIFYME INC | $15,321 | – | 13,208 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $14,864 | – | 1,974 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $779,706 | – | 2,700 | +100.0% | 0.00% | – |
| VSSYW | New | VERSUS SYSTEMS INC*w exp 01/15/202 | $2 | – | 150 | +100.0% | 0.00% | – |
| New | VERSUS SYSTEMS INC | $3,957 | – | 8,075 | +100.0% | 0.00% | – | |
| VERU | New | VERU INCcall | $105,600 | – | 20,000 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $8,949 | – | 2,226 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC*w exp 09/17/202 | $2,376 | – | 15,842 | +100.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND COput | $32,202 | – | 900 | +100.0% | 0.00% | – | |
| USTB | New | VICTORY PORTFOLIOS II | $41,393 | – | 851 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOS IIvictoryshares we | $31,217 | – | 1,174 | +100.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $6,376 | – | 510 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC | $58,656 | – | 127,514 | +100.0% | 0.00% | – |
| New | VIRTUS ETF TR IIstone harbor emg | $2,491 | – | 100 | +100.0% | 0.00% | – | |
| VPG | New | VISHAY PRECISION GROUP INC | $174,621 | – | 4,518 | +100.0% | 0.00% | – |
| New | VISIONARY ED TEC HLDGS GRP I | $61 | – | 156 | +100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $18,264 | – | 182,646 | +100.0% | 0.00% | – |
| New | VOLTA INC*w exp 08/26/202 | $487 | – | 6,957 | +100.0% | 0.00% | – | |
| VOR | New | VOR BIOPHARMA INC | $27,179 | – | 4,087 | +100.0% | 0.00% | – |
| New | VOX ROYALTY CORP | $8,232 | – | 3,533 | +100.0% | 0.00% | – | |
| New | VYANT BIO INC | $3,469 | – | 4,955 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INCcall | $15,150 | – | 15,000 | +100.0% | 0.00% | – |
| New | WAG GROUP CO | $14,624 | – | 4,748 | +100.0% | 0.00% | – | |
| New | WAG GROUP CO*w exp 07/30/202 | $30 | – | 251 | +100.0% | 0.00% | – | |
| WDH | New | WATERDROP INCads | $2,707 | – | 813 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $127,266 | – | 7,382 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $171,831 | – | 8,987 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $476,250 | – | 5,000 | +100.0% | 0.00% | – | |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $534 | – | 351 | +100.0% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $5,020 | – | 391 | +100.0% | 0.00% | – |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $4 | – | 70 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $10,658 | – | 5,954 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $526 | – | 7,510 | +100.0% | 0.00% | – | |
| DDLS | New | WISDOMTREE TRdynamic int eq | $2,546 | – | 85 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRemerging mkt exc | $21,013 | – | 849 | +100.0% | 0.00% | – | |
| PLAT | New | WISDOMTREE TRgrowth leaders | $64,559 | – | 2,599 | +100.0% | 0.00% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $363 | – | 300 | +100.0% | 0.00% | – |
| New | XINYUAN REAL ESTATE CO LTDspon adr | $14,941 | – | 3,726 | +100.0% | 0.00% | – | |
| XTNT | New | XTANT MED HLDGS INC | $892 | – | 1,351 | +100.0% | 0.00% | – |
| New | XORTX THERAPEUTICS INC | $53 | – | 66 | +100.0% | 0.00% | – | |
| New | XOS INC*w exp 99/99/999 | $25 | – | 618 | +100.0% | 0.00% | – | |
| YSG | New | YATSEN HLDG LTDads | $61,078 | – | 41,834 | +100.0% | 0.00% | – |
| New | YOSHITSU CO LTDsponsored ads | $3,651 | – | 2,968 | +100.0% | 0.00% | – | |
| New | ZACKS TRUSTearngs constant | $48,069 | – | 2,080 | +100.0% | 0.00% | – | |
| New | ZENTEK LTD | $12,474 | – | 8,048 | +100.0% | 0.00% | – | |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $14,702 | – | 10,139 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $705,250 | – | 7,000 | +100.0% | 0.00% | – | |
| ZIVO | New | ZIVO BIOSCIENCE INC | $4,425 | – | 1,770 | +100.0% | 0.00% | – |
| New | ZYMEWORKS DEL INC | $197 | – | 25 | +100.0% | 0.00% | – | |
| New | AGBA GROUP HOLDING LTD | $5,924 | – | 3,847 | +100.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $12,282 | – | 1,216 | +100.0% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTD | $18,658 | – | 3,847 | +100.0% | 0.00% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,627 | – | 7,076 | +100.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $11,757 | – | 19,927 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORP | $15,300 | – | 1,500 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $3 | – | 100 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $49,248 | – | 4,800 | +100.0% | 0.00% | – | |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $9 | – | 452 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $21,013 | – | 3,113 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $240 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BIT BROTHER LIMITED | $45,709 | – | 4,300 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $1 | – | 20 | +100.0% | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,746 | – | 10,910 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $75,534 | – | 2,414 | +100.0% | 0.00% | – | |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $31 | – | 3,050 | +100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,026 | – | 100 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $10 | – | 500 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,023 | – | 100 | +100.0% | 0.00% | – | |
| BUR | New | BURFORD CAP LTD | $5,493 | – | 674 | +100.0% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $2 | – | 100 | +100.0% | 0.00% | – | |
| New | CARAVELLE INTERNATIONAL GROU | $13,989 | – | 11,015 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $2,491 | – | 243 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $175 | – | 17,495 | +100.0% | 0.00% | – | |
| New | CHINA JO-JO DRUGSTORES INC | $6,483 | – | 1,811 | +100.0% | 0.00% | – | |
| New | COLOR STAR TECHNOLOGY CO LTD | $8,807 | – | 9,678 | +100.0% | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $245 | – | 8,161 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $7 | – | 697 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $367,689 | – | 27,625 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INCclass a ord | $10,083 | – | 1,262 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $384 | – | 3,839 | +100.0% | 0.00% | – | |
| New | E-HOME HOUSEHOLD SVC HLDGS L | $4,104 | – | 9,545 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $516 | – | 17,200 | +100.0% | 0.00% | – | |
| New | ERAYAK PWR SOLUTION GROUP IN | $6,048 | – | 3,039 | +100.0% | 0.00% | – | |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $3,936 | – | 400 | +100.0% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $75 | – | 1,255 | +100.0% | 0.00% | – |
| New | EUDA HEALTH HOLDINGS LTD | $2,320 | – | 1,406 | +100.0% | 0.00% | – | |
| New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $326 | – | 4,075 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $517 | – | 49 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $45 | – | 300 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP | $2,936 | – | 293 | +100.0% | 0.00% | – | |
| SDH | New | SUNRISE NEW ENERGY CO LTD | $5,801 | – | 2,125 | +100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $8,438 | – | 9,376 | +100.0% | 0.00% | – |
| New | G MED INNOVATIONS HLDGS LTD | $7,193 | – | 2,193 | +100.0% | 0.00% | – | |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $13,566 | – | 1,362 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $41,866 | – | 4,141 | +100.0% | 0.00% | – |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $5,615 | – | 3,846 | +100.0% | 0.00% | – |
| New | EBANG INTL HLDGS INCcl a ord sh new | $4,866 | – | 1,672 | +100.0% | 0.00% | – | |
| GRCYU | New | GREENCITY ACQUISITION CORPunit 04/30/2026 | $3,069 | – | 300 | +100.0% | 0.00% | – |
| New | HAPPINESS DEVELOPMENT GRP LT | $1,230 | – | 277 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $8,184 | – | 800 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $1,643 | – | 100 | +100.0% | 0.00% | – |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $85,840 | – | 8,499 | +100.0% | 0.00% | – | |
| IBEX | New | IBEX LTD | $1,006,947 | – | 40,521 | +100.0% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $33,016 | – | 7,085 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $4 | – | 400 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORP | $984 | – | 95 | +100.0% | 0.00% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $27,696 | – | 3,462 | +100.0% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $55 | – | 100 | +100.0% | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $19,034 | – | 1,848 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1,105 | – | 18,413 | +100.0% | 0.00% | – | |
| JWEL | New | JOWELL GLOBAL LTD | $8,523 | – | 20,292 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | 10,050 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED CO | $16,710 | – | 2,289 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $23,021 | – | 2,257 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3 | – | 100 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $7 | – | 100 | +100.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $855,433 | – | 57,105 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $47,423 | – | 4,700 | +100.0% | 0.00% | – |
| New | LANVIN GROUP HOLDINGS LIMITE | $217,320 | – | 23,829 | +100.0% | 0.00% | – | |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $12,070 | – | 1,195 | +100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $168 | – | 2,102 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $12,153 | – | 13,503 | +100.0% | 0.00% | – | |
| New | MARIADB PLC | $4,461 | – | 1,118 | +100.0% | 0.00% | – | |
| New | MICROALGO INC | $4,586 | – | 3,669 | +100.0% | 0.00% | – | |
| MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $10,420 | – | 1,000 | +100.0% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP | $11,244 | – | 1,110 | +100.0% | 0.00% | – | |
| New | NWTN INC | $17,994 | – | 1,677 | +100.0% | 0.00% | – | |
| New | NWTN INC*w exp 12/31/202 | $7,133 | – | 24,596 | +100.0% | 0.00% | – | |
| New | OSTIN TECHNOLOGY GROUP CO LTordinary shares | $2,766 | – | 2,912 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $339 | – | 8,477 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITED | $377,100 | – | 27,149 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $1,894 | – | 187 | +100.0% | 0.00% | – | |
| New | PERFECT CORP | $7,254 | – | 1,016 | +100.0% | 0.00% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $179 | – | 1,192 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $6,695 | – | 650 | +100.0% | 0.00% | – | |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $10,246 | – | 102,458 | +100.0% | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $2,456 | – | 1,228 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $12,849 | – | 1,276 | +100.0% | 0.00% | – | |
| New | PUHUI WEALTH INVT MGMT CO LT | $557 | – | 208 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $110,670 | – | 10,882 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $1,438 | – | 1,150 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $8,506 | – | 60,758 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $1,286,486 | – | 161,012 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $6,202 | – | 601 | +100.0% | 0.00% | – | |
| New | SATELLOGIC INC | $10,855 | – | 3,559 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $411 | – | 41 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $32,836 | – | 1,006 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $130 | – | 17,377 | +100.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLCordinary shares | $13,772 | – | 5,082 | +100.0% | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $11,198 | – | 1,100 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $147 | – | 4,900 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $2,556 | – | 28,400 | +100.0% | 0.00% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $32,659 | – | 3,224 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $1,757 | – | 9,248 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $9,390 | – | 909 | +100.0% | 0.00% | – | |
| New | STARBOX GROUP HLDGS LTD.ordinary shares | $12,222 | – | 4,477 | +100.0% | 0.00% | – | |
| STE | New | STERIS PLCput | $18,469 | – | 100 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $408 | – | 20,402 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $3,508 | – | 29,231 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $52 | – | 399 | +100.0% | 0.00% | – | |
| New | TANTECH HLDGS LTD | $7,665 | – | 3,565 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $203 | – | 2,901 | +100.0% | 0.00% | – | |
| New | TENX KEANE ACQUISITION | $4,064 | – | 400 | +100.0% | 0.00% | – | |
| New | TENX KEANE ACQUISITIONunit 06/30/2028 | $17,737 | – | 1,717 | +100.0% | 0.00% | – | |
| New | TIAN RUIXIANG HLDGS LTD | $5,054 | – | 2,717 | +100.0% | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $12 | – | 600 | +100.0% | 0.00% | – |
| New | TROOPS INC | $2,653 | – | 1,217 | +100.0% | 0.00% | – | |
| VTRU | New | VITRU LTD | $15,750 | – | 700 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,570 | – | 255 | +100.0% | 0.00% | – |
| New | GOGORO INC*w exp 04/04/202 | $552 | – | 1,576 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I | $8,601 | – | 831 | +100.0% | 0.00% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $11,197 | – | 2,916 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $129,206 | – | 1,400 | +100.0% | 0.00% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $12,694 | – | 9,840 | +100.0% | 0.00% | – |
| New | ON HLDG AGcall | $858,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $836 | – | 1,900 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVALput | $259,040 | – | 1,619,000 | +100.0% | 0.00% | – |
| FREYWS | New | FREYR BATTERY*w exp 09/01/202 | $1,090 | – | 385 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $21,352 | – | 3,541 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP SA | $4,473 | – | 852 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTDordinary shares | $4,916 | – | 1,546 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $6,708 | – | 10,820 | +100.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $873,784 | – | 6,926 | +100.0% | 0.00% | – |
| New | CHECK CAP LTD | $11,321 | – | 5,146 | +100.0% | 0.00% | – | |
| ENTXW | New | ENTERA BIO LTD*w exp 07/02/202 | $37 | – | 1,246 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $419 | – | 325 | +100.0% | 0.00% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $136 | – | 94 | +100.0% | 0.00% | – |
| New | MEDIWOUND LTD | $20,424 | – | 1,514 | +100.0% | 0.00% | – | |
| PYPD | New | POLYPID LTD | $12,310 | – | 17,586 | +100.0% | 0.00% | – |
| New | SATIXFY COMMUNICATIONS LTD | $10,031 | – | 1,291 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $12,641 | – | 1,966 | +100.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $13,602 | – | 2,983 | +100.0% | 0.00% | – |
| New | SUPERCOM LTD NEW | $4,856 | – | 2,728 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $289,440 | – | 6,700 | +100.0% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $2,417 | – | 5,895 | +100.0% | 0.00% | – | |
| WKME | New | WALKME LTD | $19,945 | – | 1,784 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $7,683 | – | 100 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $41,037 | – | 33,094 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NVcall | $12,502 | – | 4,700 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $731,970 | – | 14,213 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $769 | – | 827 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $44,257 | – | 4,227 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $916,453 | – | 50,549 | +100.0% | 0.00% | – | |
| LVTX | New | LAVA THERAPEUTICS NV | $3,504 | – | 1,001 | +100.0% | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $28 | – | 280 | +100.0% | 0.00% | – | |
| New | MAINZ BIOMED B Vordinary shares | $15,762 | – | 2,220 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $936 | – | 1,076 | +100.0% | 0.00% | – | |
| PHVS | New | PHARVARIS N V | $31,500 | – | 2,800 | +100.0% | 0.00% | – |
| New | LOCAFY LIMITED*w exp 03/29/202 | $224 | – | 100 | +100.0% | 0.00% | – | |
| New | STEVANATO GROUP S P A | $2,031 | – | 113 | +100.0% | 0.00% | – | |
| FLEX | New | FLEX LTDcall | $399,156 | – | 18,600 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPcall | $99,900 | – | 15,000 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $6,950 | – | 6,261 | +100.0% | 0.00% | – | |
| New | PERFORMANCE SHIPPING INC | $4,747 | – | 1,341 | +100.0% | 0.00% | – | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $1,429 | – | 2,857 | +100.0% | 0.00% | – |
| New | AB ACTIVE ETFS INCtax aware shrt | $13,670 | – | 547 | +100.0% | 0.00% | – | |
| ABVC | New | ABVC BIOPHARMA INC | $2,693 | – | 4,275 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $17,306 | – | 13,627 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRhillman active | $84 | – | 4 | +100.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $81,617 | – | 7,242 | +100.0% | 0.00% | – |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $10 | – | 1 | +100.0% | 0.00% | – | |
| New | AMTD IDEA GROUPsponsored ads | $15,656 | – | 8,698 | +100.0% | 0.00% | – | |
| New | AMTD DIGITAL INCsponsored ads | $49,040 | – | 4,904 | +100.0% | 0.00% | – | |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $3,166 | – | 1,599 | +100.0% | 0.00% | – |
| New | ASP ISOTOPES INC | $2,825 | – | 1,788 | +100.0% | 0.00% | – | |
| AAN | New | THE AARONS COMPANY INCput | $239,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $2,978 | – | 967 | +100.0% | 0.00% | – | |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $7,399 | – | 267 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $469,224 | – | 5,700 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $14 | – | 200 | +100.0% | 0.00% | – | |
| New | ACELRX PHARMACEUTICALS INC | $4,242 | – | 1,877 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INC | $664,978 | – | 35,390 | +100.0% | 0.00% | – | |
| New | ACRIVON THERAPEUTICS INC | $54,697 | – | 4,748 | +100.0% | 0.00% | – | |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $8,871 | – | 1,074 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $6,963 | – | 40,958 | +100.0% | 0.00% | – |
| New | ADAMAS ONE CORP | $6,814 | – | 2,198 | +100.0% | 0.00% | – | |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $3,561 | – | 2,456 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRpsychedelics etf | $532 | – | 286 | +100.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $831 | – | 342 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $91,452 | – | 23,094 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $4 | – | 8 | +100.0% | 0.00% | – |
| RAYC | New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $71,829 | – | 4,203 | +100.0% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $8,497 | – | 867 | +100.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIadvocate rising | $28,328 | – | 1,057 | +100.0% | 0.00% | – | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $422 | – | 2,637 | +100.0% | 0.00% | – |
| New | AETERNA ZENTARIS INC | $1,116 | – | 351 | +100.0% | 0.00% | – | |
| New | AEYE INC | $16,104 | – | 33,549 | +100.0% | 0.00% | – | |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $4,848 | – | 28,517 | +100.0% | 0.00% | – |
| New | AGRIFY CORP | $20,421 | – | 61,881 | +100.0% | 0.00% | – | |
| New | DOMINARI HOLDINGS INC | $14,442 | – | 4,403 | +100.0% | 0.00% | – | |
| New | AILERON THERAPEUTICS INC | $7,849 | – | 3,312 | +100.0% | 0.00% | – | |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $13,491 | – | 492 | +100.0% | 0.00% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $82,739 | – | 2,973 | +100.0% | 0.00% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $44,014 | – | 1,558 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $7,469 | – | 306 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $10,080 | – | 400 | +100.0% | 0.00% | – | |
| New | AIR INDS GROUP | $11,977 | – | 2,818 | +100.0% | 0.00% | – | |
| AIRG | New | AIRGAIN INC | $15,468 | – | 2,376 | +100.0% | 0.00% | – |
| New | AIRNET TECHNOLOGY INCspon ads new | $3,956 | – | 3,596 | +100.0% | 0.00% | – | |
| New | AKERNA CORP | $2,982 | – | 4,322 | +100.0% | 0.00% | – | |
| AKYA | New | AKOYA BIOSCIENCES INC | $15,609 | – | 1,631 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $3,160 | – | 4,389 | +100.0% | 0.00% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $125,080 | – | 8,573 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $6,869 | – | 7,466 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $475,300 | – | 2,000 | +100.0% | 0.00% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $13,897 | – | 432 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive 1000 valu | $25 | – | 1 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive 1000 grwt | $453 | – | 18 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTalpha architect | $15,785 | – | 674 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTaltrius gbl div | $2,925 | – | 102 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive us semico | $25,458 | – | 1,037 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive 500 etf | $7,739 | – | 319 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTbridgeway blue | $255,064 | – | 31,685 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive us energy | $38,226 | – | 1,298 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTguru fav stocks | $282 | – | 14 | +100.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $16,729 | – | 2,276 | +100.0% | 0.00% | – |
| New | ALSET INC | $3,209 | – | 1,395 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $752 | – | 75 | +100.0% | 0.00% | – | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $113,355 | – | 8,594 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $92,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $35,980 | – | 3,627 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis inflatin | $20,894 | – | 363 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRshort durtn strg | $3,498 | – | 69 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis responsi | $62,983 | – | 1,475 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $605,643 | – | 12,067 | +100.0% | 0.00% | – | |
| ESGY | New | AMERICAN CENTY ETF TRsustainable grwt | $801 | – | 25 | +100.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $518,511 | – | 10,597 | +100.0% | 0.00% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $89,741 | – | 1,956 | +100.0% | 0.00% | – |
| MID | New | AMERICAN CENTY ETF TRmid cap grw imp | $93,029 | – | 2,246 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $125,700 | – | 2,437 | +100.0% | 0.00% | – |
| New | AMERICAN VRTUAL CLOUD TECH I | $6,703 | – | 5,829 | +100.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcall | $495,250 | – | 175,000 | +100.0% | 0.00% | – |
| AMST | New | AMESITE INC | $1,362 | – | 7,568 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $3,718 | – | 16,166 | +100.0% | 0.00% | – | |
| New | AMPLIFY ETF TRinternatinl enhc | $3,822 | – | 147 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INCcall | $56,293 | – | 4,660 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCput | $1,030,905 | – | 27,900 | +100.0% | 0.00% | – | |
| New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $21,935 | – | 4,687 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATIONcall | $513,480 | – | 11,000 | +100.0% | 0.00% | – |
| New | APEXIGEN INC*w exp 07/29/202 | $27 | – | 912 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC | $1,808 | – | 1,572 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $339 | – | 11,302 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $38,940 | – | 31,152 | +100.0% | 0.00% | – |
| New | AQUARON ACQUISITION CORP | $160 | – | 16 | +100.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $54,263 | – | 23,289 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $4,199 | – | 387 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $213 | – | 5,314 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $848,649 | – | 9,140 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC | $20,974 | – | 6,356 | +100.0% | 0.00% | – | |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $36 | – | 1,200 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $1,059,284 | – | 54,800 | +100.0% | 0.00% | – |
| ARCM | New | ARROW INVTS TRresv cap etf | $199 | – | 2 | +100.0% | 0.00% | – |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $329 | – | 8,223 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcall | $31,120 | – | 2,260 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $1,887 | – | 5,718 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $22,192 | – | 1,731 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $72,615 | – | 7,050 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $5,951 | – | 575 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $2 | – | 55 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $37 | – | 533 | +100.0% | 0.00% | – | |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $20,174 | – | 770 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $166,700 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ATLIS MOTOR VEHICLES INC | $29,695 | – | 9,137 | +100.0% | 0.00% | – | |
| New | AUSTIN GOLD CORP | $10,944 | – | 11,643 | +100.0% | 0.00% | – | |
| AN | New | AUTONATION INCcall | $1,073,000 | – | 10,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $1,073,000 | – | 10,000 | +100.0% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $404 | – | 1,010 | +100.0% | 0.00% | – |
| New | BIT MINING LIMITEDspon adr | $15,506 | – | 9,814 | +100.0% | 0.00% | – | |
| New | BIMI INTERNATIONAL MEDICAL I | $3,985 | – | 3,240 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $941 | – | 8,550 | +100.0% | 0.00% | – | |
| BFC | New | BANK FIRST CORP | $356,614 | – | 3,842 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $24,367 | – | 563 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL MEDIUMbig oil indx 3x | $520,370 | – | 1,614 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL MEDIUM | $3,567 | – | 140 | +100.0% | 0.00% | – | |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $145,394 | – | 4,767 | +100.0% | 0.00% | – |
| BAL | New | BARCLAYS BANK PLCetn lkd 48 | $72,438 | – | 1,223 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $14,120 | – | 1,000 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $7,356 | – | 2,485 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $9,575 | – | 3,011 | +100.0% | 0.00% | – | |
| New | BELITE BIO INCsponsored ads | $127,143 | – | 4,217 | +100.0% | 0.00% | – | |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $2,067 | – | 2,297 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $2,527 | – | 3,510 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $569,800 | – | 7,000 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $1,116 | – | 18,600 | +100.0% | 0.00% | – | |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $2,030 | – | 20,300 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $228 | – | 205 | +100.0% | 0.00% | – | |
| BH | New | BIGLARI HLDGS INC | $28,176 | – | 203 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCcall | $81,829 | – | 751 | +100.0% | 0.00% | – |
| New | BILL COM HLDGS INCnote 12/0 | $204,600 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BIONDVAX PHARMACEUTICALS LTDspon ads new | $888 | – | 300 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $8,557 | – | 47,539 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $7,668 | – | 63,899 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $36 | – | 900 | +100.0% | 0.00% | – | |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $78,215 | – | 3,383 | +100.0% | 0.00% | – |
| New | BLACKROCK 2037 MUNICIPAL TAR | $879,840 | – | 36,000 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcall | $135,936 | – | 94,400 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING COput | $98,730 | – | 9,000 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $171 | – | 4,275 | +100.0% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $58,803 | – | 4,708 | +100.0% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $2,896 | – | 2,633 | +100.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INC | $71,623 | – | 3,361 | +100.0% | 0.00% | – | |
| BKEM | New | BNY MELLON ETF TRUSTemrg mkt equit | $39,853 | – | 748 | +100.0% | 0.00% | – |
| New | BNY MELLON ETF TRUSTultra short incm | $6,740 | – | 138 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTusd hi yld energ | $4,166 | – | 113 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $19,724 | – | 394 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg fve yr | $98 | – | 2 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg two yr | $9,874 | – | 200 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $17,047 | – | 343 | +100.0% | 0.00% | – | |
| New | BONE BIOLOGICS CORP | $3,205 | – | 15,263 | +100.0% | 0.00% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $27,422 | – | 1,255 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $234 | – | 1,800 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $123,896 | – | 6,984 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $1,279,591 | – | 40,100 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $638,200 | – | 20,000 | +100.0% | 0.00% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $82 | – | 68,556 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $2,576 | – | 2,280 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $4,217 | – | 1,874 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $79 | – | 7,940 | +100.0% | 0.00% | – | |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $195,718 | – | 8,840 | +100.0% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $122 | – | 12 | +100.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,158 | – | 14,480 | +100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $6 | – | 200 | +100.0% | 0.00% | – | |
| CVU | New | CPI AEROSTRUCTURES INC | $20,918 | – | 6,537 | +100.0% | 0.00% | – |
| New | CS DISCO INCcall | $22,480 | – | 3,557 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $1,023,998 | – | 50,844 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORPcall | $535,173 | – | 12,300 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $13,092 | – | 6,481 | +100.0% | 0.00% | – | |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $32,851 | – | 1,160 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $15,142 | – | 540 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $1,133,500 | – | 50,000 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $484,835 | – | 6,500 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $67,980 | – | 2,200 | +100.0% | 0.00% | – |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $65 | – | 3,250 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INCcall | $137,822 | – | 100,600 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $316 | – | 1,438 | +100.0% | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $1,403 | – | 6,101 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $179,075 | – | 5,510 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $59,650 | – | 2,534 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP FIXED INCOME E | $2,670 | – | 102 | +100.0% | 0.00% | – | |
| New | CAPITOL SER TRclockwise capita | $35,209 | – | 2,191 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $1,467 | – | 1,384 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $3 | – | 52 | +100.0% | 0.00% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $8,202 | – | 801 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $109,411 | – | 6,595 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcall | $900,600 | – | 190,000 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $853,461 | – | 180,055 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $35,967 | – | 36,330 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCput | $52,020 | – | 500 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $97,050 | – | 5,000 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $27,974 | – | 5,453 | +100.0% | 0.00% | – |
| New | CHARAH SOLUTIONS INC | $5,168 | – | 957 | +100.0% | 0.00% | – | |
| New | CHECKPOINT THERAPEUTICS INC | $19,433 | – | 3,803 | +100.0% | 0.00% | – | |
| New | CHICAGO ATLANTIC REAL ESTATE | $24,745 | – | 1,642 | +100.0% | 0.00% | – | |
| New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $15 | – | 740 | +100.0% | 0.00% | – | |
| CPHI | New | CHINA PHARMA HLDGS INC | $7,584 | – | 75,838 | +100.0% | 0.00% | – |
| New | 51TALK ONLINE EDUCATION GROUsponsored adr | $49,367 | – | 7,836 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $14,471 | – | 25,841 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $6 | – | 50 | +100.0% | 0.00% | – | |
| New | CLEARMIND MEDICINE INC | $5,871 | – | 1,858 | +100.0% | 0.00% | – | |
| CLRO | New | CLEARONE INC | $8,895 | – | 5,852 | +100.0% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 12/30/202 | $180 | – | 5,995 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $805,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $652,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CNS PHARMACEUTICALS INC | $2,911 | – | 1,213 | +100.0% | 0.00% | – | |
| CCB | New | COASTAL FINL CORP WA | $158,147 | – | 3,328 | +100.0% | 0.00% | – |
| New | COCRYSTAL PHARMA INC | $9,779 | – | 5,015 | +100.0% | 0.00% | – | |
| New | CODE CHAIN NEW CONTINENT LTD | $2,399 | – | 1,148 | +100.0% | 0.00% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I | $10,430 | – | 6,817 | +100.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $856,200 | – | 15,000 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERrareview sys eqt | $10,846 | – | 454 | +100.0% | 0.00% | – | |
| RDFI | New | COLLABORATIVE INVESTMNT SERrareview dynamic | $65,549 | – | 2,912 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $59,580 | – | 4,695 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $546,396 | – | 27,103 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $831,625 | – | 13,234 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTL INCcl a | $8,815 | – | 477 | +100.0% | 0.00% | – |
| New | CONFORMIS INC | $308,495 | – | 92,920 | +100.0% | 0.00% | – | |
| CNFR | New | CONIFER HLDGS INC | $2,093 | – | 1,333 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $325,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ELEVATION SERIES TRUSTsrh us quality | $1,333 | – | 50 | +100.0% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $29,063 | – | 3,284 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $1,791 | – | 2,755 | +100.0% | 0.00% | – | |
| New | CONVEXITYSHARES TRUST1x spikes future | $538 | – | 25 | +100.0% | 0.00% | – | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $471 | – | 3,143 | +100.0% | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR | $1,085 | – | 110 | +100.0% | 0.00% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $32,813 | – | 2,526 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $573 | – | 28,666 | +100.0% | 0.00% | – | |
| New | COSMOS HEALTH INC | $9,102 | – | 1,996 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $104,568 | – | 7,886 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INCcall | $591,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | COYA THERAPEUTICS INC | $5,759 | – | 1,215 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPput | $60,800 | – | 20,000 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $4,070 | – | 21,420 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $5,230 | – | 27,528 | +100.0% | 0.00% | – | |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $8,377 | – | 3,723 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $41,961 | – | 6,757 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $17,374 | – | 4,894 | +100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $211,640 | – | 2,000 | +100.0% | 0.00% | – | |
| CYTH | New | CYCLO THERAPEUTICS INC | $3,990 | – | 2,810 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $12,020 | – | 18,212 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $205,824 | – | 5,906 | +100.0% | 0.00% | – |
| ASHX | New | DBX ETF TRxtrack msci chin | $2,181 | – | 100 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $45,756 | – | 1,586 | +100.0% | 0.00% | – |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $41 | – | 100 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $39,717 | – | 7,508 | +100.0% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $60 | – | 1,500 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $1,761 | – | 7,043 | +100.0% | 0.00% | – | |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | 2 | +100.0% | 0.00% | – | |
| DLA | New | DELTA APPAREL INC | $24,806 | – | 2,338 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $192,158 | – | 20,864 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INcall | $1,300,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING INput | $520,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $792,000 | – | 52,800 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $1,196,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $278,812 | – | 5,564 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $178,602 | – | 7,952 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $8,592 | – | 380 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $88,213 | – | 3,674 | +100.0% | 0.00% | – | |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $52,279 | – | 1,765 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $2,117 | – | 60 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $30,242 | – | 954 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $20,338 | – | 1,202 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $226,928 | – | 30,257 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $141,517 | – | 7,115 | +100.0% | 0.00% | – | |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $84,159 | – | 11,030 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $155,975 | – | 7,834 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily s&p 500 eq | $3,045 | – | 160 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tech oct21 | $357,827 | – | 8,820 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily metal mine | $5,996 | – | 200 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily software | $679 | – | 80 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily us infrast | $44,172 | – | 1,670 | +100.0% | 0.00% | – | |
| BRZU | New | DIREXION SHS ETF TR | $51,801 | – | 755 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $271,037 | – | 11,441 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $7,938 | – | 352 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO | $1,029 | – | 100 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily amzn br 1x | $75,492 | – | 2,192 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly aapl bul1.5x | $14,702 | – | 883 | +100.0% | 0.00% | – | |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $80,117 | – | 2,726 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $919 | – | 508 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $2 | – | 76 | +100.0% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INCcl a | $81,437 | – | 5,735 | +100.0% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $23,396 | – | 1,438 | +100.0% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $1,161 | – | 2,418 | +100.0% | 0.00% | – | |
| New | DUET ACQUISITION CORP | $100 | – | 10 | +100.0% | 0.00% | – | |
| New | DURECT CORP | $7,065 | – | 2,042 | +100.0% | 0.00% | – | |
| DYNT | New | DYNATRONICS CORP | $7,176 | – | 18,399 | +100.0% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $464,400 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ESS TECH INCput | $170,100 | – | 70,000 | +100.0% | 0.00% | – | |
| ZIG | New | ETF SER SOLUTIONSacquirers fd | $6,904 | – | 268 | +100.0% | 0.00% | – |
| OPER | New | ETF SER SOLUTIONS | $10,412 | – | 104 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $58,491 | – | 2,086 | +100.0% | 0.00% | – |
| OCIO | New | ETF SER SOLUTIONS | $10,130 | – | 361 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $36,020 | – | 3,836 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $101,529 | – | 5,338 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSibet sports betn | $794 | – | 89 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSaam bahl & gayn | $24,338 | – | 1,075 | +100.0% | 0.00% | – | |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $12,471 | – | 571 | +100.0% | 0.00% | – |
| FORH | New | ETF OPPORTUNITIES TRUSTformidable etf | $18,704 | – | 800 | +100.0% | 0.00% | – |
| New | ETF OPPORTUNITIES TRUSTformidable fortr | $10,601 | – | 449 | +100.0% | 0.00% | – | |
| New | ETF OPPORTUNITIES TRUSTalpha dog etf | $109,603 | – | 6,299 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC.call | $82,940 | – | 2,000 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $33,932 | – | 1,700 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $13,866 | – | 1,551 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $22,383 | – | 300 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP I | $2,094 | – | 209 | +100.0% | 0.00% | – | |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $1,280 | – | 16,000 | +100.0% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $19,530 | – | 1,000 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $10,920 | – | 1,041 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $6,879 | – | 3,931 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $1,693 | – | 1,782 | +100.0% | 0.00% | – |
| New | ELOXX PHARMACEUTICALS INC | $224 | – | 123 | +100.0% | 0.00% | – | |
| New | EMERGE ETF TRempwr sustainabl | $84,384 | – | 3,200 | +100.0% | 0.00% | – | |
| New | EMERGE ETF TRempwr stnbl gbl | $830 | – | 34 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR | $822 | – | 82 | +100.0% | 0.00% | – | |
| ENRFF | New | ENERFLEX LTD | $70,045 | – | 11,083 | +100.0% | 0.00% | – |
| New | ENDRA LIFE SCIENCES INC | $8,751 | – | 2,150 | +100.0% | 0.00% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $6,289 | – | 6,106 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $467,760 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ENSYSCE BIOSCIENCES INC | $10,413 | – | 13,884 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $16,995 | – | 1,257 | +100.0% | 0.00% | – | |
| ENZ | New | ENZO BIOCHEM INC | $1,935 | – | 1,353 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 91,941 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $196,509 | – | 300 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $196,509 | – | 300 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $236,596 | – | 7,242 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $46,523 | – | 4,570 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $16,435 | – | 6,522 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $598,500 | – | 6,000 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INCcall | $159,555 | – | 5,394 | +100.0% | 0.00% | – |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $4,353 | – | 6,401 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $698,394 | – | 27,880 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRoptica rare eart | $3,912 | – | 197 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $14,730 | – | 4,345 | +100.0% | 0.00% | – |
| SIXH | New | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $18,883 | – | 583 | +100.0% | 0.00% | – |
| EKAR | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $23,182 | – | 798 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $636,739 | – | 31,821 | +100.0% | 0.00% | – | |
| New | EXPION360 INC | $10,513 | – | 4,571 | +100.0% | 0.00% | – | |
| New | FG GROUP HOLDINGS INC | $11,950 | – | 4,561 | +100.0% | 0.00% | – | |
| FAT | New | FAT BRANDS INC | $10,202 | – | 2,061 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORPcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $1,199,350 | – | 254,639 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR | $12,253 | – | 1,218 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $82 | – | 4,092 | +100.0% | 0.00% | – | |
| New | FG FINANCIAL GROUP INC | $3,035 | – | 1,065 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTsustainable high | $1,244 | – | 28 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUST | $68,537 | – | 4,634 | +100.0% | 0.00% | – | |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $73,120 | – | 2,511 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $138,377 | – | 4,471 | +100.0% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $407 | – | 13 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $34,427 | – | 804 | +100.0% | 0.00% | – |
| New | FINANCIAL STRATEGIES ACQUISI | $16,636 | – | 1,612 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $414 | – | 6,900 | +100.0% | 0.00% | – | |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $120,213 | – | 3,289 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $32,776 | – | 6,452 | +100.0% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $244 | – | 24 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORPput | $34,920 | – | 4,187 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $31,684 | – | 1,099 | +100.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $400 | – | 14 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $65,931 | – | 4,809 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,953 | – | 52 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $17,468 | – | 798 | +100.0% | 0.00% | – |
| ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $7,961 | – | 310 | +100.0% | 0.00% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,069 | – | 37 | +100.0% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $6,743 | – | 148 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $13,951 | – | 700 | +100.0% | 0.00% | – | |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $88,191 | – | 4,991 | +100.0% | 0.00% | – |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $4,138 | – | 292 | +100.0% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $82,721 | – | 2,642 | +100.0% | 0.00% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $129,305 | – | 4,002 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,296 | – | 119 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $137,543 | – | 4,010 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $73,591 | – | 2,498 | +100.0% | 0.00% | – |
| XPND | New | FIRST TR EXCHNG TRADED FD VIexpanded technol | $64,295 | – | 3,991 | +100.0% | 0.00% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $5,809 | – | 314 | +100.0% | 0.00% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $63,346 | – | 2,856 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $96,555 | – | 3,430 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $2,506 | – | 318 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm invest | $10,568 | – | 264 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm develp | $3,281 | – | 78 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm us lrg | $175 | – | 4 | +100.0% | 0.00% | – | |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $16,299 | – | 409 | +100.0% | 0.00% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $49,387 | – | 2,251 | +100.0% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $224,524 | – | 2,445 | +100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $9,183 | – | 198 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $19,350 | – | 4,874 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $32,200 | – | 5,047 | +100.0% | 0.00% | – |
| New | FORZA X1 INC | $16,616 | – | 12,981 | +100.0% | 0.00% | – | |
| FSTR | New | FOSTER L B CO | $16,466 | – | 1,701 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $904,569 | – | 40,728 | +100.0% | 0.00% | – |
| New | FOXO TECHNOLOGIES INC | $3,276 | – | 8,620 | +100.0% | 0.00% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP | $45,588 | – | 16,699 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $62,208 | – | 5,433 | +100.0% | 0.00% | – | |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $4,232 | – | 117 | +100.0% | 0.00% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $14,685 | – | 666 | +100.0% | 0.00% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $1,418 | – | 59 | +100.0% | 0.00% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $26,142 | – | 1,067 | +100.0% | 0.00% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $34,138 | – | 1,544 | +100.0% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $88,750 | – | 2,137 | +100.0% | 0.00% | – |
| New | FRESH VINE WINE INC | $8,029 | – | 8,193 | +100.0% | 0.00% | – | |
| FRD | New | FRIEDMAN INDS INC | $4,073 | – | 416 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $174,000 | – | 100,000 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $27,584 | – | 3,789 | +100.0% | 0.00% | – |
| New | FUNDX INVT TRfundx etf | $15,244 | – | 312 | +100.0% | 0.00% | – | |
| New | FUNDX INVT TRaggressive etf | $55,853 | – | 1,122 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $315 | – | 4,500 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $1 | – | 100 | +100.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEWcall | $79,935 | – | 7,300 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDcall | $408,558 | – | 29,800 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $9,866 | – | 5,703 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,145 | – | 71 | +100.0% | 0.00% | – | |
| GALT | New | GALECTIN THERAPEUTICS INC | $6,284 | – | 5,561 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $7,109 | – | 13,672 | +100.0% | 0.00% | – |
| New | GAUCHO GROUP HLDGS INC | $4,984 | – | 4,334 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC | $3,202 | – | 11,043 | +100.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $1,109 | – | 990 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $2,424 | – | 1,426 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $253,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GITLAB INCcall | $55,937 | – | 1,231 | +100.0% | 0.00% | – | |
| GLBZ | New | GLEN BURNIE BANCORP | $8,105 | – | 1,026 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSmsci china enrgy | $36,799 | – | 2,586 | +100.0% | 0.00% | – |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $87,762 | – | 3,484 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSalternative incm | $135,731 | – | 12,328 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $15,138 | – | 3,102 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSsuperdvdnd reit | $111,595 | – | 5,145 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSsuperdividend | $847,346 | – | 35,262 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmsci china re | $2,098 | – | 98 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDS | $380 | – | 18 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSeducation etf | $1,372 | – | 63 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSblockchain & bit | $11,472 | – | 600 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSrussell 2000 cov | $2,531 | – | 102 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSinterest rt hedg | $17,294 | – | 641 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSdow 30 covered c | $5,026 | – | 233 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC | $10,130 | – | 1,000 | +100.0% | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $189 | – | 3,775 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $13,166 | – | 4,931 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $267,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | GOHEALTH INCcl a new | $19,551 | – | 1,871 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDcall | $69,355 | – | 6,701 | +100.0% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $7,519 | – | 183 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture real esta | $5,728 | – | 178 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC | $15,523 | – | 1,719 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $61,126 | – | 53,153 | +100.0% | 0.00% | – | |
| PLTM | New | GRANITESHARES PLATINUM TR | $58,569 | – | 5,578 | +100.0% | 0.00% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $4,908 | – | 205 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $567,938 | – | 35,900 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $484,092 | – | 30,600 | +100.0% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $237,800 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $881,500 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $1 | – | 13 | +100.0% | 0.00% | – | |
| New | GRINDR INC | $1,367 | – | 294 | +100.0% | 0.00% | – | |
| New | GRINDR INC*w exp 11/18/202 | $2,016 | – | 4,200 | +100.0% | 0.00% | – | |
| New | GROM SOCIAL ENTRPRISES INC*w exp 06/21/202 | $373 | – | 369 | +100.0% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $14,660 | – | 6,787 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $78,079 | – | 2,254 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $137,044 | – | 1,861 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $732 | – | 381 | +100.0% | 0.00% | – | |
| New | HTG MOLECULAR DIAGNOSTICS IN | $7,880 | – | 1,975 | +100.0% | 0.00% | – | |
| HVBC | New | HV BANCORP INC | $22,752 | – | 800 | +100.0% | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $487 | – | 9,748 | +100.0% | 0.00% | – |
| New | HALL OF FAME RESORT & ENTMT | $25,333 | – | 3,143 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INCput | $1,272,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | HASHICORP INCcall | $52,930 | – | 1,936 | +100.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INCcall | $924,600 | – | 15,000 | +100.0% | 0.00% | – |
| New | HEALTHCARE TRIANGLE INC | $7,861 | – | 43,671 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2 | – | 50 | +100.0% | 0.00% | – | |
| New | HEART TEST LABORATORIES INC*w exp 06/15/202 | $87 | – | 301 | +100.0% | 0.00% | – | |
| HLPRB | New | HECLA MNG COpfd cv ser b | $616 | – | 11 | +100.0% | 0.00% | – |
| New | HELIOGEN INC*w exp 12/30/202 | $3,323 | – | 41,537 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INCcall | $273,890 | – | 30,500 | +100.0% | 0.00% | – | |
| New | HENNESSY FDS TRstance esg large | $6,310 | – | 250 | +100.0% | 0.00% | – | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $15,349 | – | 4,171 | +100.0% | 0.00% | – |
| New | HEXO CORP | $10,897 | – | 10,789 | +100.0% | 0.00% | – | |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $14,365 | – | 10,485 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $107,846 | – | 4,462 | +100.0% | 0.00% | – |
| New | HOTH THERAPEUTICS INC | $31,036 | – | 3,979 | +100.0% | 0.00% | – | |
| HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $24,239 | – | 914 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INCcall | $146,785 | – | 94,700 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $10,071 | – | 23,979 | +100.0% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $15,663 | – | 908 | +100.0% | 0.00% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $2,008 | – | 200 | +100.0% | 0.00% | – |
| New | IM CANNABIS CORP | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | IMV INC | $5,288 | – | 2,176 | +100.0% | 0.00% | – | |
| New | IBIO INC | $4,125 | – | 9,374 | +100.0% | 0.00% | – | |
| New | ICLICK INTERACTIVE ASIA GROUspon ads new | $2,884 | – | 749 | +100.0% | 0.00% | – | |
| IMRA | New | IMARA INC | $11,636 | – | 2,845 | +100.0% | 0.00% | – |
| IMRN | New | IMMURON LTDsponsored adr | $4,911 | – | 2,361 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCcall | $736,203 | – | 12,900 | +100.0% | 0.00% | – |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $26 | – | 1 | +100.0% | 0.00% | – |
| SDGA | New | IMPACT SHS TR Isus dv gge etf | $13,094 | – | 609 | +100.0% | 0.00% | – |
| New | INDEXIQ ETF TRiq global equity | $40 | – | 2 | +100.0% | 0.00% | – | |
| New | INDEXIQ ETF TRiq clean oceans | $116 | – | 6 | +100.0% | 0.00% | – | |
| QLS | New | INDEXIQ ETF TRlng sht track | $7,064 | – | 293 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $20,726 | – | 13,035 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $39,058 | – | 766 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $126,537 | – | 27,508 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.call | $37,727 | – | 3,100 | +100.0% | 0.00% | – |
| TFJL | New | INNOVATOR ETFS TRinvtor 2 pls 5 | $54,672 | – | 2,764 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $96,678 | – | 3,990 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $100,265 | – | 3,808 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $43,879 | – | 1,468 | +100.0% | 0.00% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $12,969 | – | 370 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $113,335 | – | 4,293 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $13,321 | – | 510 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $89,547 | – | 3,012 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $26,462 | – | 880 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $99,517 | – | 3,648 | +100.0% | 0.00% | – |
| QTAP | New | INNOVATOR ETFS TRgrowth accele | $36,700 | – | 1,645 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRgradient tactic | $35,511 | – | 1,453 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRhedged tesla etf | $716 | – | 32 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty acc etf | $31,422 | – | 1,595 | +100.0% | 0.00% | – | |
| XTJL | New | INNOVATOR ETFS TRus eqt alrtd pls | $8,384 | – | 358 | +100.0% | 0.00% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $4,870 | – | 190 | +100.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORP | $605 | – | 60 | +100.0% | 0.00% | – | |
| New | INPIXON | $6,931 | – | 4,077 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $2,976 | – | 2,834 | +100.0% | 0.00% | – |
| New | INNOVATIVE EYEWEAR INC | $5,654 | – | 4,127 | +100.0% | 0.00% | – | |
| INS | New | CORECARD CORPORATION | $53,855 | – | 1,859 | +100.0% | 0.00% | – |
| New | INTEGRATED RAIL AND RES ACQ | $5,090 | – | 500 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $238 | – | 1,700 | +100.0% | 0.00% | – | |
| LINK | New | INTERLINK ELECTRS INC | $11,856 | – | 1,453 | +100.0% | 0.00% | – |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $5,513 | – | 338 | +100.0% | 0.00% | – |
| IHYF | New | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $16,495 | – | 784 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCcall | $1,094,780 | – | 86,000 | +100.0% | 0.00% | – | |
| USLB | New | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $23,499 | – | 622 | +100.0% | 0.00% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $47,110 | – | 2,164 | +100.0% | 0.00% | – |
| QVMM | New | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $11,664 | – | 517 | +100.0% | 0.00% | – |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $9,486 | – | 450 | +100.0% | 0.00% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $9,210 | – | 425 | +100.0% | 0.00% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $430 | – | 16 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs esoterica ne | $31,790 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs first priort | $1,072 | – | 44 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs fomo etf | $8,235 | – | 500 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x nke bull | $1,088 | – | 36 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $106,765 | – | 1,346 | +100.0% | 0.00% | – | |
| EWW | New | ISHARES INCcall | $24,725 | – | 500 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $179,816 | – | 1,900 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRcall | $1,063,050 | – | 22,380 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRput | $50,470 | – | 700 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $28,210 | – | 1,123 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $224,430 | – | 7,481 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $39,585 | – | 914 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRcore divid etf | $163,281 | – | 4,353 | +100.0% | 0.00% | – |
| New | ISHARES TRenvir awr rl est | $2,209 | – | 90 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2032 | $1,941 | – | 84 | +100.0% | 0.00% | – | |
| New | ISHARES TRhigh yld corp bd | $2,973 | – | 82 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds 29 tr hi | $15,783 | – | 728 | +100.0% | 0.00% | – | |
| New | ISHARES TRparis algnd clim | $16,699 | – | 406 | +100.0% | 0.00% | – | |
| XVV | New | ISHARES TResg scrnd s&p500 | $23,000 | – | 809 | +100.0% | 0.00% | – |
| EAOR | New | ISHARES TResg aware growth | $311 | – | 12 | +100.0% | 0.00% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $13,147 | – | 386 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $50,353 | – | 2,295 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $1,259,261 | – | 56,596 | +100.0% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $43,686 | – | 2,399 | +100.0% | 0.00% | – |
| ISUN | New | ISUN INC | $6,062 | – | 4,524 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $9,538 | – | 785 | +100.0% | 0.00% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $33,560 | – | 1,543 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $174,109 | – | 3,478 | +100.0% | 0.00% | – | |
| JIGB | New | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $5,830 | – | 131 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $7,990 | – | 212 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $10,675 | – | 118,613 | +100.0% | 0.00% | – | |
| BOTJ | New | BANK OF THE JAMES FINL GP IN | $345 | – | 29 | +100.0% | 0.00% | – |
| JAN | New | JANONE INC | $2,691 | – | 1,964 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $2,805 | – | 213 | +100.0% | 0.00% | – |
| New | JANUS DETROIT STR TRsustainable corp | $1,207 | – | 30 | +100.0% | 0.00% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $23,989 | – | 487 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $149,926 | – | 3,163 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORPcall | $643,080 | – | 46,000 | +100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $2,178 | – | 2,829 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $11,593 | – | 1,164 | +100.0% | 0.00% | – |
| New | KALA PHARMACEUTICALS INC | $11,827 | – | 310 | +100.0% | 0.00% | – | |
| KLR | New | KALEYRA INC | $14,186 | – | 18,665 | +100.0% | 0.00% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $301 | – | 4,303 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $245,400 | – | 60,000 | +100.0% | 0.00% | – |
| New | KINTARA THERAPEUTICS INC | $9,674 | – | 1,404 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRelectrification | $531,066 | – | 19,179 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRcalifornia carb | $97,264 | – | 4,187 | +100.0% | 0.00% | – | |
| KBUY | New | KRANESHARES TRcicc cn consumer | $12,286 | – | 648 | +100.0% | 0.00% | – |
| New | KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $3,463 | – | 3,848 | +100.0% | 0.00% | – | |
| New | KWESST MICRO SYSTEMS INC | $7,407 | – | 2,871 | +100.0% | 0.00% | – | |
| New | PROSOMNUS INC | $3,848 | – | 692 | +100.0% | 0.00% | – | |
| LABP | New | LANDOS BIOPHARMA INC | $188 | – | 375 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $76,233 | – | 14,632 | +100.0% | 0.00% | – |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/08/202 | $1,411 | – | 14,113 | +100.0% | 0.00% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $220 | – | 5,501 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $2,799 | – | 4,306 | +100.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $4,500 | – | 10,000 | +100.0% | 0.00% | – |
| WINC | New | LEGG MASON ETF INVTwestn ast shrt | $3,725 | – | 159 | +100.0% | 0.00% | – |
| SQLV | New | LEGG MASON ETF INVTroyce quant sml | $30,848 | – | 897 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INCcall | $301,392 | – | 25,200 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INCput | $1,045,304 | – | 87,400 | +100.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $14,205 | – | 7,322 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $2,462 | – | 5,472 | +100.0% | 0.00% | – |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $5,250 | – | 7,500 | +100.0% | 0.00% | – | |
| New | LIPELLA PHARMACEUTICALS INC | $4,939 | – | 1,578 | +100.0% | 0.00% | – | |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $701 | – | 3,896 | +100.0% | 0.00% | – |
| New | LISTED FD TRwahed dow jones | $1,764 | – | 91 | +100.0% | 0.00% | – | |
| New | LISTED FD TRalpha large cap | $7,750 | – | 500 | +100.0% | 0.00% | – | |
| LEXI | New | LISTED FD TRalexis practical | $7,213 | – | 314 | +100.0% | 0.00% | – |
| DIVZ | New | LISTED FD TRtrueshares lw vo | $118,794 | – | 4,102 | +100.0% | 0.00% | – |
| OVT | New | LISTED FD TR | $68,392 | – | 3,223 | +100.0% | 0.00% | – |
| OVLH | New | LISTED FD TRoverlay | $15,725 | – | 631 | +100.0% | 0.00% | – |
| OCTZ | New | LISTED FD TRtrueshares oct | $2,274 | – | 78 | +100.0% | 0.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $46,391 | – | 1,469 | +100.0% | 0.00% | – |
| OVM | New | LISTED FD TRshares muni db | $116,532 | – | 5,400 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $496,750 | – | 25,000 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $26,629 | – | 8,966 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $17,343 | – | 12,477 | +100.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $18 | – | 616 | +100.0% | 0.00% | – | |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $3,165 | – | 971 | +100.0% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $11,280 | – | 3,503 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCput | $683,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $1,193 | – | 628 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $82,100 | – | 2,500 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $465,170 | – | 1,000 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC | $5,757 | – | 3,598 | +100.0% | 0.00% | – | |
| New | M-TRON INDS INC | $16,424 | – | 1,877 | +100.0% | 0.00% | – | |
| MVBF | New | MVB FINL CORP | $62,471 | – | 2,837 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $413,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $29,359 | – | 1,068 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $16,068 | – | 4,017 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $4 | – | 89 | +100.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INC | $17,516 | – | 17,516 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $17,076 | – | 2,436 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $711,505 | – | 94,239 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RES COcall | $1,007,424 | – | 17,600 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $5,926 | – | 11,852 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $10,829 | – | 1,741 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA FDSasia innov activ | $1,846 | – | 76 | +100.0% | 0.00% | – | |
| New | MATTHEWS ASIA FDSchina active etf | $1,136 | – | 47 | +100.0% | 0.00% | – | |
| New | MEDIGUS LTDspon ads new | $14,426 | – | 3,089 | +100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $3,740 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION COR | $8,548 | – | 860 | +100.0% | 0.00% | – | |
| MCBS | New | METROCITY BANKSHARES INC | $136,831 | – | 6,326 | +100.0% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $3,295 | – | 1,927 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $429,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $204 | – | 1,022 | +100.0% | 0.00% | – | |
| New | MINERVA SURGICAL INC | $8,845 | – | 40,205 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $616 | – | 8,800 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $860,890 | – | 19,000 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $589 | – | 526 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INC | $387,413 | – | 11,050 | +100.0% | 0.00% | – | |
| MOLN | New | MOLECULAR PARTNERS AGads | $19,375 | – | 2,958 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $5,152 | – | 100 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $5,152 | – | 100 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $23,974 | – | 30,735 | +100.0% | 0.00% | – | |
| MDB | New | MONGODB INCcall | $372,618 | – | 1,893 | +100.0% | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/202 | $450 | – | 11,255 | +100.0% | 0.00% | – | |
| New | AADI BIOSCIENCE INC | $64,470 | – | 5,025 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc #1
- UBS AG #30
- UBS Switzerland AG #31
- UBS Securities Japan Co., Ltd #33
- UBS Europe SE #34
- UBS Bank (Canada) #35
- UBS La Maison de Gestion #39
- UBS Securities LLC #40
- UBS Brasil Administradora de Valores Mobiliarios Ltda #43
- UBS (Monaco) S.A. #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 6-K | 2024-05-13 |
| 6-K | 2024-05-13 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
View UBS Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.