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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,321 | $90,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,573 | $90,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,277 | $90,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 32,500 | $90,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 9,080 | $90,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 9,110 | $89,000 | thousands by filing date | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 3,125 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 3,075 | $88,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,575 | $88,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,843 | $88,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,619 | $88,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,659 | $88,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,074 | $88,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 4,895 | $88,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1,908 | $88,000 | thousands by filing date | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 11,917 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 2,635 | $88,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,903 | $87,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,136 | $87,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,192 | $87,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 3,602 | $87,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 746 | $87,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 199,357 | $87,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 2,278 | $87,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,924 | $86,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,757 | $86,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,424 | $86,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,893 | $86,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,895 | $86,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,361 | $86,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,924 | $86,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,404 | $86,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,875 | $85,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 5,557 | $85,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,714 | $85,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 9,450 | $85,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,113 | $85,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,792 | $85,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,133 | $85,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,587 | $85,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,372 | $85,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,644 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,733 | $84,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,409 | $84,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 16,027 | $84,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,118 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 3,564 | $84,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 5,529 | $84,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,169 | $84,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,657 | $84,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 35,144 | $84,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 4,000 | $84,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,384 | $83,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,000 | $83,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 39,463 | $83,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,404 | $83,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,518 | $83,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,655 | $83,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 6,962 | $83,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,554 | $82,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,786 | $82,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,634 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,025 | $82,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,899 | $82,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,991 | $82,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,476 | $82,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 3,057 | $82,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 4,664 | $81,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 8,263 | $81,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 8,075 | $81,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,355 | $80,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,693 | $80,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,429 | $79,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,329 | $79,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,070 | $79,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 3,276 | $79,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 41,000 | $79,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 9,060 | $79,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,500 | $79,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,634 | $78,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,850 | $78,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,598 | $78,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,004 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,454 | $78,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,023 | $78,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,093 | $78,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,415 | $78,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,078 | $78,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 5,844 | $78,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 19,556 | $78,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 16,734 | $78,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 2,090 | $78,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 7,937 | $78,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 3,132 | $78,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 813 | $77,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,683 | $77,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14,641 | $77,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 18,815 | $77,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 9,726 | $77,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 33,301 | $77,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 2,134 | $76,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,419 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,492 | $76,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,500 | $76,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 1,663 | $76,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,446 | $76,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 4,581 | $76,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 3,943 | $76,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,434 | $76,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $75,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 18,825 | $75,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,154 | $75,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,981 | $75,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,601 | $75,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,457 | $75,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,044 | $75,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,985 | $75,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,238 | $75,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,332 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,606 | $74,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,100 | $74,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,685 | $74,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,513 | $74,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,311 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,166 | $74,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 10,372 | $74,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,662 | $74,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,995 | $74,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,767 | $74,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 24,448 | $74,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 7,129 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 5,597 | $74,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 52,767 | $74,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 2,342 | $74,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $73,000 | thousands by filing date | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 5,568 | $73,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,722 | $73,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,374 | $73,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,479 | $73,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,451 | $73,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 3,342 | $73,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,855 | $73,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 2,229 | $73,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $72,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,877 | $72,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,990 | $72,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,708 | $72,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,108 | $72,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 5,875 | $72,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,330 | $72,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 2,773 | $72,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,625 | $72,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,450 | $72,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,970 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,432 | $72,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,982 | $72,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 6,720 | $72,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 2,479 | $72,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,174 | $71,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,180 | $71,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,389 | $71,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,190 | $71,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,290 | $71,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,226 | $71,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 8,866 | $71,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,850 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 3,139 | $71,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $70,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $70,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,601 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,991 | $70,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,800 | $70,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 9,269 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 2,808 | $70,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,985 | $70,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,815 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,036 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,181 | $70,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 16,846 | $70,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 4,408 | $69,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,528 | $69,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 593 | $69,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 5,862 | $69,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,599 | $69,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,844 | $69,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,384 | $69,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,725 | $69,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,844 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 1,183 | $69,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,811 | $69,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 98,714 | $69,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 1,997 | $69,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,682 | $68,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,015 | $68,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,396 | $68,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,723 | $68,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,935 | $68,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,275 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,901 | $68,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 677 | $68,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,298 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 2,205 | $68,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 2,845 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 2,235 | $68,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 8,207 | $68,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,506 | $68,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 33,438 | $68,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 6,956 | $68,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 1,321 | $68,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,091 | $67,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,028 | $67,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,953 | $67,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,649 | $67,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,823 | $67,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,704 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,175 | $67,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,775 | $67,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,597 | $67,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 200,000 | $67,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,295 | $67,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 21,954 | $67,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 918 | $67,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 17,192 | $67,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 1,970 | $67,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,798 | $66,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 4,207 | $66,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,450 | $66,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,658 | $66,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,498 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 2,289 | $66,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 2,482 | $66,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 947 | $66,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 13,719 | $66,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 726 | $65,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 6,975 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,201 | $65,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,848 | $65,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,736 | $65,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,788 | $65,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1,538 | $65,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,243 | $65,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,466 | $65,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,841 | $65,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,701 | $65,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 2,182 | $65,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,844 | $64,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,528 | $64,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 2,670 | $64,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 12,984 | $64,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 6,522 | $64,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 26,405 | $64,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 7,333 | $64,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 34,000 | $64,000 | thousands by filing date | principal |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 2,502 | $64,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 28,945 | $64,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 22,872 | $64,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 11,146 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,400 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,341 | $63,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,413 | $63,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,906 | $63,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1,470 | $63,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,660 | $63,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,737 | $63,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,329 | $63,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,992 | $63,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,478 | $63,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 7,542 | $63,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,016 | $63,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 14,137 | $63,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 2,428 | $63,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $62,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $62,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,328 | $62,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,482 | $62,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,263 | $62,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,547 | $62,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,635 | $62,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,709 | $62,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,027 | $62,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,677 | $62,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 7,035 | $62,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 2,508 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,777 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,345 | $62,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,074 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,318 | $62,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 202,212 | $62,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $61,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,843 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,585 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 811 | $61,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,180 | $61,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,188 | $61,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1,502 | $61,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,583 | $61,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,270 | $61,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 60,674 | $61,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 27,154 | $61,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 845 | $61,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,072 | $61,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7,645 | $60,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,831 | $60,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,810 | $60,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,449 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,147 | $60,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,304 | $60,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,725 | $60,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,283 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,240 | $60,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,251 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 1,633 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,403 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,293 | $60,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,124 | $60,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 8,243 | $60,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 6,081 | $60,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 8,586 | $60,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 305,130 | $60,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,959 | $60,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,230 | $60,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 1,725 | $60,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $59,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,552 | $59,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,669 | $59,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,977 | $59,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,161 | $59,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,583 | $59,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,696 | $59,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,527 | $59,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,455 | $59,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,059 | $59,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,295 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,715 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 2,450 | $59,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,422 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 1,443 | $59,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,941 | $59,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,799 | $59,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 5,051 | $59,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 25,796 | $59,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,130 | $59,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 2,144 | $59,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 965 | $59,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $58,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,376 | $58,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 8,005 | $58,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,157 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,921 | $58,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,313 | $58,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 2,139 | $58,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,066 | $58,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,140 | $58,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,393 | $58,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,820 | $58,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,012 | $58,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,394 | $58,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 254,952 | $58,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 31,376 | $58,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 12,656 | $58,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,386 | $57,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,764 | $57,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1,693 | $57,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,792 | $57,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 613 | $57,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,405 | $57,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,715 | $57,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,124 | $57,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 6,034 | $57,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,262 | $57,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,300 | $57,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 2,160 | $57,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,585 | $57,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $56,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 132,433 | $56,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,199 | $56,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700 | $56,000 | thousands by filing date | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,181 | $56,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,787 | $56,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,807 | $56,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,325 | $56,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,375 | $56,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,656 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 361 | $56,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 2,225 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 2,395 | $56,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,085 | $56,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,715 | $56,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,340 | $56,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 29,402 | $56,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,262 | $56,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 33,814 | $56,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 27,621 | $56,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 2,436 | $56,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 5,580 | $56,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 1,135 | $56,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 1,901 | $56,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 900 | $55,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 2,266 | $55,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,459 | $55,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,305 | $55,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,942 | $55,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,651 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,147 | $55,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 12,933 | $55,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 793 | $55,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 3,051 | $55,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 2,453 | $55,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 2,162 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 1,405 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,186 | $54,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,029 | $54,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,981 | $54,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,806 | $54,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,883 | $54,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,249 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,855 | $54,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,423 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 2,684 | $54,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 780 | $54,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 518 | $54,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,666 | $54,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 4,307 | $54,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,946 | $54,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,353 | $54,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,576 | $54,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 16,066 | $54,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,676 | $54,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G698 | 2X DAILY ALTERN | 21,912 | $54,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,095 | $54,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,523 | $53,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,169 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,508 | $53,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,157 | $53,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 321 | $53,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,675 | $53,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,910 | $53,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,695 | $53,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1,119 | $53,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,098 | $53,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 25,073 | $53,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 37,537 | $53,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 864 | $53,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 17,139 | $53,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 2,887 | $53,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,362 | $53,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,601 | $53,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 1,967 | $53,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 5,295 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 4,713 | $53,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 1,421 | $53,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,677 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,975 | $52,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,349 | $52,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,201 | $52,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 442 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 2,211 | $52,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 3,653 | $52,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 28,031 | $52,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,869 | $52,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,537 | $52,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 21,539 | $52,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 1,271 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 3,531 | $52,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,475 | $52,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B117 | *W EXP 04/15/202 | 3,955 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 1,562 | $52,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 1,366 | $52,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,075 | $51,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,541 | $51,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,338 | $51,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,416 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,781 | $51,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 1,718 | $51,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,781 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,004 | $51,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,663 | $51,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,914 | $51,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 2,729 | $51,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,722 | $51,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,469 | $51,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,686 | $51,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,450 | $51,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,898 | $51,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 2,273 | $51,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,388 | $51,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 27,784 | $51,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 2,300 | $51,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 17,872 | $51,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 4,944 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,194 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,673 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 774 | $50,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,231 | $50,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,500 | $50,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,575 | $50,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 697 | $50,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 7,512 | $50,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,255 | $50,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,652 | $50,000 | 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 |