13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 10,515 holding rows worth $299,954,215,000.
- Accession
- 0000950123-22-005967
- Filer
- CIK 1610520
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 19,884 entries on the cover page, a total value of $299,954,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,954,215,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 6,696 | $166,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,677 | $166,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,000 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,742 | $166,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,800 | $165,000 | thousands by filing date | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 59,212 | $165,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,850 | $165,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 6,800 | $165,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,986 | $165,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 21,300 | $165,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,694 | $164,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,938 | $164,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,863 | $164,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,718 | $164,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 5,899 | $164,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 16,615 | $164,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 16,723 | $164,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,594 | $163,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,997 | $163,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,762 | $163,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,280 | $163,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,428 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,305 | $162,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 16,486 | $162,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 6,146 | $162,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 10,468 | $161,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40,052 | $161,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 14,972 | $161,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 8,151 | $161,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 16,450 | $161,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 16,310 | $161,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 16,523 | $161,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,285 | $160,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,272 | $160,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,369 | $160,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 39,940 | $160,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 16,198 | $160,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 4,100 | $160,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,338 | $159,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,171 | $159,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,083 | $159,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,421 | $159,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 15,880 | $159,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 16,145 | $159,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 16,113 | $159,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,810 | $158,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,107 | $158,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,109 | $158,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,644 | $158,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 25,586 | $158,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 24,910 | $158,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,964 | $157,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 7,875 | $157,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 36,210 | $157,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,750 | $157,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 47,167 | $157,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,120 | $156,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,851 | $156,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,000 | $156,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,173 | $156,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,292 | $156,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,283 | $156,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 15,617 | $156,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,314 | $155,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,626 | $155,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,845 | $155,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,181 | $155,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,000 | $155,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,032 | $155,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 59,803 | $155,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 72,817 | $155,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 23,502 | $155,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 1,557 | $155,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,677 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,538 | $154,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,932 | $154,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 15,797 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 3,703 | $153,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,480 | $152,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 3,470 | $152,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 8,618 | $152,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 6,239 | $152,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,839 | $152,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 137,987 | $152,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,455 | $151,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,424 | $151,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 4,485 | $151,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,305 | $151,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 66,702 | $151,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,816 | $150,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 17,440 | $150,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,015 | $150,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,873 | $150,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,210 | $150,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,305 | $150,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,644 | $150,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 65,276 | $150,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 15,177 | $150,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,925 | $149,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,262 | $149,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 3,846 | $149,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,335 | $149,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 33,314 | $149,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 15,000 | $149,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35,806 | $148,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,081 | $148,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 4,713 | $148,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,354 | $148,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 15,130 | $148,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 24,688 | $147,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 34,972 | $147,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,171 | $147,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,340 | $147,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,000 | $147,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,956 | $147,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,847 | $147,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 15,020 | $147,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 776 | $147,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 8,745 | $146,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 24,480 | $146,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,220 | $145,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,414 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 3,638 | $145,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 39,195 | $145,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,441 | $144,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 20,977 | $144,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,251 | $144,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,930 | $144,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,864 | $144,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 11,141 | $144,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,986 | $144,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 3,960 | $144,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 34,454 | $144,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,852 | $144,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,641 | $143,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2,509 | $143,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 18,900 | $143,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,769 | $143,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 60,000 | $143,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,071 | $142,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,500 | $142,000 | thousands by filing date | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,253 | $142,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 14,463 | $142,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,269 | $141,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,657 | $140,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,049 | $140,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,932 | $140,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,000 | $140,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,173 | $140,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,297 | $140,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 18,058 | $140,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,298 | $140,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,393 | $140,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 14,335 | $140,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 8,739 | $139,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,337 | $139,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 5,388 | $139,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,435 | $139,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,636 | $138,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,497 | $138,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,162 | $138,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,624 | $138,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9,860 | $138,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 3,709 | $138,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,138 | $137,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,244 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 4,056 | $137,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 13,875 | $137,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 19,462 | $136,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 13,143 | $136,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 800 | $135,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,489 | $135,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,037 | $135,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 1,172 | $135,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,131 | $134,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,956 | $134,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 800 | $134,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 800 | $134,000 | thousands by filing date | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 21,312 | $134,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 8,293 | $134,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,636 | $134,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,973 | $134,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 13,709 | $134,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 13,536 | $134,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,675 | $133,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,761 | $133,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,229 | $133,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 26,411 | $133,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 4,271 | $133,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 62,702 | $133,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 44,380 | $133,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $132,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,754 | $132,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,875 | $131,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,374 | $131,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 26,079 | $131,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 1,868 | $131,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 2,143 | $130,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 3,130 | $130,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,962 | $130,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,065 | $130,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 21,671 | $130,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 13,134 | $130,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,351 | $129,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,143 | $129,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,183 | $129,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,603 | $129,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,927 | $128,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,277 | $128,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,832 | $128,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,516 | $128,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,124 | $127,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,300 | $127,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 2,736 | $127,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 4,598 | $127,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,828 | $127,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,224 | $127,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 2,731 | $127,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,477 | $126,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 8,773 | $126,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,561 | $126,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,363 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,034 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,564 | $126,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,792 | $126,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 25,685 | $126,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 12,749 | $126,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,845 | $125,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,758 | $125,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,153 | $125,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,086 | $125,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,472 | $125,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 7,071 | $125,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 25,000 | $125,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 4,512 | $125,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,073 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,723 | $124,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,831 | $124,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,448 | $124,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,582 | $124,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 33,491 | $124,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,731 | $124,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,457 | $123,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,197 | $123,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,400 | $123,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,600 | $123,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,123 | $123,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,300 | $123,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,749 | $123,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 48,361 | $123,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,522 | $122,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 7,117 | $122,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,038 | $122,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,842 | $122,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,011 | $121,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,389 | $121,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,814 | $121,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,627 | $121,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 13,282 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,485 | $121,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 46,133 | $121,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 4,170 | $121,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,618 | $120,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,375 | $120,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,196 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,372 | $120,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 31,681 | $120,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 120,000 | $120,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 2,260 | $119,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,156 | $119,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,275 | $119,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,098 | $119,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,320 | $119,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,270 | $119,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,354 | $119,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 12,184 | $119,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,427 | $118,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 6,645 | $118,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,044 | $118,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,915 | $118,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,831 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,920 | $118,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 4,600 | $118,000 | thousands by filing date | put |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 8,093 | $118,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 11,935 | $118,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 16,120 | $117,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 44,956 | $117,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,370 | $117,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,622 | $117,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 7,415 | $117,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 18,355 | $117,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 500 | $116,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,615 | $116,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,587 | $116,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,770 | $116,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 8,754 | $116,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 11,847 | $116,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,520 | $116,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,036 | $116,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,090 | $116,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 11,697 | $116,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,467 | $115,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,859 | $115,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,099 | $115,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,619 | $115,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,325 | $115,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 8,620 | $115,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 7,124 | $115,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 11,676 | $115,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 11,644 | $115,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 11,474 | $115,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,404 | $114,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,322 | $114,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,163 | $114,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,020 | $114,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,086 | $114,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,087 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 2,359 | $114,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,847 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 4,056 | $114,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 11,666 | $114,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 11,707 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,367 | $114,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 11,491 | $113,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 11,344 | $113,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,598 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,690 | $112,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,555 | $112,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,771 | $111,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,111 | $111,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $111,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 8,625 | $111,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 9,557 | $111,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,058 | $111,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,108 | $111,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,892 | $111,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 2,267 | $111,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 11,286 | $111,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,500 | $110,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,653 | $110,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,294 | $110,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,213 | $110,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,211 | $110,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 51,494 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 4,239 | $110,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,229 | $110,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 6,024 | $110,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,209 | $110,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 11,210 | $110,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 943 | $109,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 5,144 | $109,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 16,166 | $109,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 4,702 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,255 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,612 | $109,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,589 | $109,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 11,205 | $109,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 11,084 | $109,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 10,810 | $109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,262 | $108,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,560 | $108,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,684 | $108,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 11,016 | $108,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,426 | $108,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 10,908 | $108,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,751 | $107,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,361 | $107,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,561 | $107,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 85,533 | $107,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,865 | $107,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 3,288 | $107,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,004 | $106,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,231 | $106,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,903 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,937 | $106,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,087 | $106,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 4,563 | $106,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,392 | $106,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 10,692 | $106,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 10,799 | $106,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 54 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,700 | $105,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 94,224 | $105,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,700 | $105,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 3,122 | $105,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,787 | $104,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,293 | $104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,893 | $104,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 10,623 | $104,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,182 | $103,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,056 | $103,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,999 | $103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 4,580 | $103,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 13,998 | $103,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,193 | $103,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 788 | $103,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 13,069 | $103,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 10,470 | $103,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,346 | $102,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,690 | $102,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 13,837 | $102,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,857 | $101,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,300 | $101,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,000 | $101,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,626 | $101,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,840 | $101,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,632 | $101,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,800 | $101,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,669 | $101,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,916 | $101,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 14,210 | $101,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 10,036 | $101,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,434 | $100,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,689 | $100,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,796 | $100,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 491 | $100,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,730 | $100,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 13,936 | $100,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,900 | $100,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 2,156 | $100,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 22,651 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,704 | $99,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,507 | $99,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,472 | $99,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,662 | $99,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 3,732 | $99,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 17,683 | $99,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 26,265 | $99,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 31,459 | $99,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 66,537 | $99,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,172 | $98,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,697 | $98,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,216 | $98,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,086 | $98,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 8,010 | $98,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,847 | $98,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,914 | $98,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,393 | $98,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,198 | $98,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 15,588 | $98,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 1,847 | $98,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 69,776 | $98,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 9,974 | $98,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 10,000 | $98,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 9,636 | $97,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 14,202 | $97,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,966 | $97,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 3,836 | $97,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 9,862 | $97,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,575 | $96,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,093 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,064 | $96,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 24,741 | $96,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,592 | $96,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 33,130 | $96,000 | thousands by filing date | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 3,978 | $96,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 68,154 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,606 | $96,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,000 | $96,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,520 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 6,970 | $96,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 3,546 | $96,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $95,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 1,087 | $95,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 4,167 | $95,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,731 | $95,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,981 | $95,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,574 | $95,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,166 | $95,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,420 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 2,490 | $95,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 950 | $95,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 9,624 | $95,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $94,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,822 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,249 | $94,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,448 | $94,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 37,954 | $94,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,958 | $94,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,802 | $93,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 1,416 | $93,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 7,550 | $93,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 9,470 | $93,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,719 | $92,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,008 | $92,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,868 | $92,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 11,476 | $92,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,351 | $92,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,917 | $92,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,842 | $92,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 2,682 | $92,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,812 | $91,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,459 | $91,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 9,652 | $91,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 3,542 | $91,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 5,542 | $91,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,482 | $91,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 2,382 | $91,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,840 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005967 | this filing | 2022-05-16 | acceptance time not in the bulk data set |