13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 10,764 holding rows worth $243,526,706,000.
- Accession
- 0000950123-22-008216
- Filer
- CIK 1610520
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 19,057 entries on the cover page, a total value of $243,526,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,526,756,000 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 |
|---|---|---|---|---|---|---|
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,833 | $91,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,600 | $91,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 583 | $91,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,135 | $91,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 19,303 | $91,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 25,917 | $91,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 105,185 | $91,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,824 | $90,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $90,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,806 | $90,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 28,551 | $90,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,107 | $90,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 9,233 | $90,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,185 | $89,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,700 | $89,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 1,490 | $89,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,839 | $89,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,639 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,269 | $89,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,973 | $89,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,438 | $88,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,975 | $88,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,372 | $88,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,897 | $88,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 9,505 | $88,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,590 | $88,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 8,861 | $88,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 930 | $88,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 29,336 | $88,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 210,000 | $88,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,225 | $87,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,083 | $87,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,326 | $87,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 1,015 | $87,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 8,688 | $87,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,399 | $86,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,945 | $86,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 8,713 | $86,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,954 | $85,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,803 | $85,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,532 | $85,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,054 | $85,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,158 | $85,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 6,446 | $85,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,694 | $85,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,493 | $85,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 215 | $85,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,845 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,887 | $84,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,767 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,700 | $84,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,155 | $84,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,400 | $84,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 2,683 | $84,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,590 | $84,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,739 | $83,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,889 | $83,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 11,683 | $83,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,261 | $83,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,064 | $83,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 18,381 | $83,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,896 | $83,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,519 | $83,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 2,817 | $83,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,717 | $82,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,872 | $82,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,140 | $82,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,023 | $82,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,000 | $82,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,965 | $82,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,042 | $82,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,787 | $82,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 8,200 | $82,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 8,394 | $82,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 3,817 | $82,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 3,842 | $82,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,349 | $81,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,152 | $81,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,156 | $81,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,591 | $81,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,001 | $81,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,365 | $81,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,983 | $81,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,655 | $81,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 17,150 | $81,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,673 | $80,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,251 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,379 | $80,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,673 | $80,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 39,000 | $80,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 23,365 | $80,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,744 | $80,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 23,442 | $80,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,257 | $79,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,800 | $79,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,720 | $79,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 13,128 | $79,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 3,689 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 3,399 | $79,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,808 | $79,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,300 | $79,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 63,664 | $79,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 42,499 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,929 | $78,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,558 | $78,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 16,915 | $78,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 7,689 | $78,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 7,937 | $78,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,807 | $77,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,281 | $77,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,116 | $77,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,603 | $77,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,281 | $77,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,713 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,576 | $77,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,334 | $77,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 3,394 | $77,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,505 | $77,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,472 | $76,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,835 | $76,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,720 | $76,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 3,463 | $76,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,257 | $76,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,938 | $76,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,487 | $76,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,800 | $75,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,758 | $75,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,561 | $75,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,536 | $75,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,173 | $75,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,847 | $75,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,116 | $75,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 7,786 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 976 | $75,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,400 | $74,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,635 | $74,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,039 | $74,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 2,584 | $74,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 69,346 | $74,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,825 | $74,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,545 | $74,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,133 | $74,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,025 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 2,225 | $74,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,871 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 2,822 | $74,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 4,000 | $74,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,853 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,762 | $73,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,538 | $73,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,962 | $73,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,100 | $73,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,000 | $73,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,866 | $73,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 2,285 | $73,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,377 | $73,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,820 | $73,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 17,594 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,688 | $72,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,763 | $72,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 6,497 | $72,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 9,715 | $72,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 51,839 | $72,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 23,664 | $72,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 8,547 | $72,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,734 | $71,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,944 | $71,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 18,306 | $71,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,721 | $71,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 7,152 | $71,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,421 | $71,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,627 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1,242 | $71,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 113,978 | $71,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 61,166 | $71,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,595 | $71,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 7,133 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,265 | $70,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,789 | $70,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,449 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,150 | $70,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 7,100 | $70,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 219,455 | $70,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 2,518 | $70,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 40,751 | $70,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 3,419 | $70,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,020 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,658 | $69,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,735 | $69,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,339 | $69,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,095 | $69,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 121,915 | $69,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,050 | $69,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,851 | $69,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 4,307 | $69,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,527 | $68,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,286 | $68,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 22,209 | $68,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 852 | $68,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 9,242 | $68,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $67,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,864 | $67,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,467 | $67,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,745 | $67,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 574 | $67,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 9,771 | $67,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 7,598 | $67,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,791 | $67,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 2,900 | $67,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,887 | $67,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,831 | $67,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 34,000 | $67,000 | thousands by filing date | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,000 | $66,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,654 | $66,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 23,310 | $66,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,361 | $66,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 36,719 | $66,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 9,738 | $66,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,318 | $66,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,966 | $66,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 4,096 | $66,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 10,077 | $66,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 2,850 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,846 | $66,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 6,200 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,147 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,535 | $65,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 140,007 | $65,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,529 | $65,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 2,263 | $65,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 63,030 | $65,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 7,574 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,194 | $65,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,155 | $64,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,606 | $64,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,619 | $64,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,169 | $64,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 595 | $64,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,727 | $64,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,940 | $64,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,544 | $64,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,598 | $64,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 2,872 | $64,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,567 | $64,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 6,469 | $64,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 3,684 | $64,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,420 | $63,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,480 | $63,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 63,336 | $63,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,363 | $63,000 | thousands by filing date | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 2,907 | $63,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,367 | $63,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,411 | $63,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 1,119 | $63,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 2,076 | $62,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $62,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 4,509 | $62,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 25,000 | $62,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,390 | $62,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,852 | $62,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,094 | $62,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 1,867 | $62,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 3,602 | $62,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,483 | $62,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,134 | $61,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 5,128 | $61,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,577 | $61,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,702 | $61,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,005 | $61,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,252 | $61,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 2,082 | $61,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 19,720 | $61,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 6,189 | $61,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 6,158 | $61,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T806 | VECTORSHARES MIN | 6,560 | $61,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 670 | $60,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,387 | $60,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 7,514 | $60,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 12,894 | $60,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 19,200 | $60,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 3,013 | $59,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,676 | $59,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,758 | $59,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,939 | $59,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,519 | $59,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 9,095 | $59,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 5,892 | $59,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 2,305 | $59,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 23,290 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 2,279 | $59,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 92,291 | $59,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $58,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,243 | $58,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 7,613 | $58,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 5,544 | $58,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,042 | $58,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,032 | $58,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,706 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 737 | $58,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,468 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,630 | $58,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 11,557 | $58,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,400 | $58,000 | thousands by filing date | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 1,881 | $58,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 1,196 | $58,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 5,883 | $58,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $57,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 805 | $57,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,420 | $57,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,239 | $57,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,033 | $57,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 19,415 | $57,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 667 | $57,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,341 | $57,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,226 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,654 | $57,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 33,997 | $57,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 61,749 | $57,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,038 | $57,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,457 | $56,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,000 | $56,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 588 | $56,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,500 | $56,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,501 | $56,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,906 | $56,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 10,948 | $56,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,919 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 347 | $56,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,798 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,491 | $56,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,171 | $56,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 25,123 | $56,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,153 | $56,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 3,657 | $56,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 22,411 | $56,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 171,419 | $56,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 5,595 | $56,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 1,939 | $56,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 2,326 | $56,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $55,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $55,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 1,998 | $55,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,238 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,254 | $55,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 9,414 | $55,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 725 | $55,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,725 | $55,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 922 | $55,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 1,006 | $55,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,828 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,403 | $54,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,569 | $54,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,531 | $54,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,570 | $54,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 5,025 | $54,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,253 | $54,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,462 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,171 | $54,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 5,429 | $54,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,596 | $53,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,098 | $53,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 4,600 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,974 | $53,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 660 | $53,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,773 | $53,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,380 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,387 | $53,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 952 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,771 | $53,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 32,805 | $53,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 28,815 | $53,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 774 | $53,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 5,398 | $53,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 99,807 | $53,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $52,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,041 | $52,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,670 | $52,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,041 | $52,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 658 | $52,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,284 | $52,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 12,313 | $52,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 876 | $52,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 2,295 | $52,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $51,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $51,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 2,370 | $51,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,336 | $51,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,068 | $51,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,800 | $51,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,169 | $51,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 5,862 | $51,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,050 | $51,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 3,091 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 2,011 | $51,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 6,034 | $51,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 5,161 | $51,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 20,554 | $51,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,624 | $51,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 2,403 | $51,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 2,041 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 1,842 | $51,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,326 | $50,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,153 | $50,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,053 | $50,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,042 | $50,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,150 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,721 | $50,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,500 | $50,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,672 | $50,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,085 | $50,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,054 | $50,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,654 | $50,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,417 | $50,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,376 | $50,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,014 | $50,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 493 | $50,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 618 | $50,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 1,506 | $50,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 1,654 | $50,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 13,203 | $50,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 900 | $49,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 3,745 | $49,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,358 | $49,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,740 | $49,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,011 | $49,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,938 | $49,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 6,066 | $49,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 23,047 | $49,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 2,163 | $49,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 1,648 | $49,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,346 | $49,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 1,714 | $49,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,687 | $49,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 8,277 | $49,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,691 | $49,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 19,395 | $49,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 1,945 | $49,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 4,589 | $49,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 4,778 | $49,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 2,514 | $49,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 2,059 | $49,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 1,676 | $49,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,520 | $48,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,117 | $48,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,501 | $48,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,657 | $48,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,779 | $48,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 571 | $48,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,312 | $48,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,194 | $48,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 35,687 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 2,483 | $48,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,477 | $48,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,027 | $48,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,904 | $48,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 779 | $48,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,324 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 2,784 | $48,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 4,676 | $48,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,838 | $47,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $47,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 902 | $47,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 43,734 | $47,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,984 | $47,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,450 | $47,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,437 | $47,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,393 | $47,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,095 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,791 | $47,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1,418 | $47,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,909 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 1,118 | $47,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 2,148 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,068 | $47,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 13,034 | $47,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,604 | $47,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,309 | $46,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,687 | $46,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,808 | $46,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,847 | $46,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,185 | $46,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 130,652 | $46,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,797 | $46,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,081 | $46,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 2,367 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,529 | $46,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,717 | $46,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6,066 | $46,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 4,716 | $46,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 833 | $46,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 4,598 | $46,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 11,323 | $46,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 2,184 | $46,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 600 | $45,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,061 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,481 | $45,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,584 | $45,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,672 | $45,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,110 | $45,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,496 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008216 | this filing | 2022-08-10 | acceptance time not in the bulk data set |