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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 879 | $45,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,004 | $45,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,063 | $45,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 40,000 | $45,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 2,087 | $45,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 13,428 | $45,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 5,610 | $45,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 4,501 | $45,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 19,561 | $45,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 552 | $44,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 556 | $44,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 533 | $44,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,557 | $44,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,948 | $44,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,302 | $44,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 994 | $44,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,500 | $44,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,851 | $44,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,599 | $44,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 1,525 | $44,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 2,079 | $44,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 3,083 | $44,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,321 | $44,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 9,327 | $44,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 4,440 | $44,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 43,593 | $44,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 727 | $44,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 2,054 | $44,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 4,453 | $44,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 4,395 | $44,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 911 | $43,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $43,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700 | $43,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,527 | $43,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 994 | $43,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,809 | $43,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,996 | $43,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,292 | $43,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,007 | $43,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 1,930 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 938 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,661 | $43,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1,202 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 2,218 | $43,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 7,825 | $43,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,044 | $43,000 | thousands by filing date | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 1,703 | $43,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 49,453 | $43,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 4,327 | $43,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 85,984 | $43,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E673 | QRAFT AI ENANE | 1,465 | $43,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 4,347 | $43,000 | thousands by filing date | |
| EMLES TR | 291361103 | CMN | 2,549 | $43,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,996 | $42,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,200 | $42,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,279 | $42,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,695 | $42,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,949 | $42,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 636 | $42,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,414 | $42,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,589 | $42,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,113 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,554 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,084 | $42,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,400 | $42,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 240 | $42,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,069 | $42,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,213 | $42,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,593 | $42,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,910 | $42,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,238 | $41,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,425 | $41,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,986 | $41,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 938 | $41,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 474 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,432 | $41,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,208 | $41,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,829 | $41,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 7,183 | $41,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,000 | $41,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 9,719 | $41,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 18,493 | $41,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 10,737 | $41,000 | thousands by filing date | |
| NATIXIS ETF TR | 63875W109 | UST II US EQUITY OPPORT | 1,681 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 1,891 | $41,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 898 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $40,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 2,540 | $40,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 714 | $40,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,402 | $40,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,191 | $40,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,693 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,181 | $40,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,737 | $40,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 499 | $40,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,368 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 817 | $40,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,805 | $40,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,235 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 2,877 | $40,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,246 | $40,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,712 | $40,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,239 | $40,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 31,298 | $40,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 2,557 | $40,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,550 | $40,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26,753 | $40,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 4,663 | $40,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 12,914 | $40,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 42,314 | $40,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 770 | $40,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 1,327 | $40,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 3,890 | $40,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 916 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 402 | $39,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,740 | $39,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,248 | $39,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 34,620 | $39,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,638 | $39,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,812 | $39,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A603 | CMN | 1,669 | $39,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1,557 | $39,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,120 | $39,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 76,806 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,032 | $39,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 4,021 | $39,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 3,856 | $39,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,286 | $39,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 1,013 | $39,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,068 | $38,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,667 | $38,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 428 | $38,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 855 | $38,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,466 | $38,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 1,081 | $38,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 821 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,182 | $38,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,655 | $38,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 8,980 | $38,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,483 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 1,657 | $38,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 22,237 | $38,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,671 | $38,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 896 | $38,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 56,329 | $38,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 24,066 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 1,884 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 1,007 | $38,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 1,855 | $38,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 1,747 | $38,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 861 | $38,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,345 | $37,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,063 | $37,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 379 | $37,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,028 | $37,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,905 | $37,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,500 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 821 | $37,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,566 | $37,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,620 | $37,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,400 | $37,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,824 | $37,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,075 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 654 | $37,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,001 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,370 | $37,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,723 | $37,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 483 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 834 | $37,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,810 | $37,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,425 | $37,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 3,755 | $37,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,134 | $37,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,750 | $37,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 1,585 | $37,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 3,622 | $37,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 293 | $36,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 791 | $36,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,449 | $36,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 473 | $36,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 781 | $36,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,500 | $36,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 373 | $36,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 630 | $36,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,391 | $36,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,000 | $36,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 5,919 | $36,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 852 | $36,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,796 | $36,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,245 | $36,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,894 | $36,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,482 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 964 | $36,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1,324 | $36,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,290 | $36,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,017 | $36,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,432 | $36,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,936 | $36,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 10,300 | $36,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 10,300 | $36,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,500 | $36,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 83,005 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 1,572 | $36,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 11,193 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 2,191 | $36,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 1,889 | $36,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 3,664 | $36,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 3,614 | $36,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 3,638 | $36,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $35,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,300 | $35,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,000 | $35,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,948 | $35,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,145 | $35,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 688 | $35,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,032 | $35,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,489 | $35,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,300 | $35,000 | thousands by filing date | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,552 | $35,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 906 | $35,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 783 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,359 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,828 | $35,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,523 | $35,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 781 | $35,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 381 | $35,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 1,600 | $35,000 | thousands by filing date | |
| HOUR LOOP INC | 44170P106 | COM | 13,699 | $35,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 950 | $35,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 789 | $35,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,218 | $35,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30,377 | $35,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 9,159 | $35,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,668 | $35,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 1,326 | $35,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 3,540 | $35,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 3,533 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,325 | $35,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 1,485 | $35,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 1,530 | $35,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,490 | $35,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,406 | $34,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 999 | $34,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,317 | $34,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 3,650 | $34,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,660 | $34,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 796 | $34,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,036 | $34,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,218 | $34,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 700 | $34,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,945 | $34,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 505 | $34,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 391 | $34,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,000 | $34,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 713 | $34,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,159 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 540 | $34,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,395 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 820 | $34,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 714 | $34,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 1,392 | $34,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 3,366 | $34,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,331 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1,732 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 1,220 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 815 | $34,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,548 | $34,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 5,980 | $34,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 1,168 | $34,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 3,424 | $34,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,793 | $34,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 3,465 | $34,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,463 | $34,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 1,208 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,966 | $34,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 925 | $34,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 42,705 | $34,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,865 | $34,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1,508 | $34,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 3,397 | $34,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 1,316 | $34,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 1,505 | $34,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,500 | $34,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 3,457 | $34,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 1,636 | $34,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 366 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,645 | $34,000 | thousands by filing date | |
| EMLES TR | 291361707 | CMN | 1,280 | $34,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 1,586 | $34,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 72,613 | $34,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 3,348 | $34,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,771 | $33,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $33,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 870 | $33,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 6,583 | $33,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,839 | $33,000 | thousands by filing date | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 918 | $33,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,436 | $33,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1,430 | $33,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,500 | $33,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,422 | $33,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,936 | $33,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,333 | $33,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 977 | $33,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,147 | $33,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,426 | $33,000 | thousands by filing date | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,881 | $33,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 816 | $33,000 | thousands by filing date | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1,522 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 901 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 3,358 | $33,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,103 | $33,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,982 | $33,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 10,220 | $33,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 3,355 | $33,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 33,000 | $33,000 | thousands by filing date | principal |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 3,288 | $33,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 3,400 | $33,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 3,406 | $33,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 3,321 | $33,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 3,274 | $33,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,249 | $32,000 | thousands by filing date | put |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,579 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,142 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,211 | $32,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,060 | $32,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,560 | $32,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 573 | $32,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 761 | $32,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,311 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,620 | $32,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 3,186 | $32,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1,044 | $32,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 32,000 | $32,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 627 | $32,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 15,085 | $32,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 4,378 | $32,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 622 | $32,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 8,702 | $32,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 5,300 | $32,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 76,899 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 1,400 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,313 | $32,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 3,289 | $32,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 531 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 1,353 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 1,733 | $32,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 1,623 | $32,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 1,282 | $32,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 141 | $31,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 634 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 500 | $31,000 | thousands by filing date | put |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,241 | $31,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,160 | $31,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,507 | $31,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 3,225 | $31,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,778 | $31,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,277 | $31,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,608 | $31,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 16,700 | $31,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 919 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 915 | $31,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 1,372 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,559 | $31,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,191 | $31,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,552 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 1,428 | $31,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 582 | $31,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1,286 | $31,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 13,463 | $31,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 31,855 | $31,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 2,229 | $31,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 747 | $31,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 3,109 | $31,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 3,018 | $31,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 3,163 | $31,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 3,124 | $31,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 3,172 | $31,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 3,227 | $31,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 5,261 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 552 | $31,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 3,052 | $31,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,142 | $30,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 749 | $30,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 2,013 | $30,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 600 | $30,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 905 | $30,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 455 | $30,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 3,288 | $30,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,305 | $30,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1,060 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,039 | $30,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,162 | $30,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 926 | $30,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,400 | $30,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,953 | $30,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 761 | $30,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,117 | $30,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,390 | $30,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 114,914 | $30,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 3,038 | $30,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 3,073 | $30,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 16,348 | $30,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 647 | $30,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,156 | $30,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 1,213 | $30,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,852 | $30,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 1,194 | $30,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 3,041 | $30,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 34,338 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 2,890 | $30,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 3,073 | $30,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 1,401 | $30,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 1,496 | $30,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 25,513 | $30,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 1,653 | $30,000 | thousands by filing date | |
| AXS FOMO ETF | 19423L664 | ETF | 1,631 | $30,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,253 | $29,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,025 | $29,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,242 | $29,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000 | $29,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 3,605 | $29,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 331 | $29,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,273 | $29,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,219 | $29,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 775 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 858 | $29,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 706 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,128 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,163 | $29,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,035 | $29,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,943 | $29,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 795 | $29,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 661 | $29,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 1,122 | $29,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,789 | $29,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,479 | $29,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,597 | $29,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 11,265 | $29,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 956 | $29,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,206 | $29,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 512 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 910 | $29,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 1,084 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,504 | $29,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 2,939 | $29,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 718 | $29,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 1,549 | $29,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 2,961 | $29,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 3,000 | $29,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 10,296 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 3,558 | $29,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 2,971 | $29,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 2,890 | $29,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 47,038 | $29,000 | thousands by filing date | |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 1,188 | $29,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 5,736 | $29,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 27,887 | $29,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 2,909 | $29,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,537 | $28,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,724 | $28,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,155 | $28,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 705 | $28,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,700 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 986 | $28,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,490 | $28,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,006 | $28,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 991 | $28,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 537 | $28,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 866 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 889 | $28,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,213 | $28,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,018 | $28,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,100 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,166 | $28,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,162 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 1,441 | $28,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 17,956 | $28,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 136 | $28,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 30,417 | $28,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 2,078 | $28,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 817 | $28,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 2,808 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 430 | $28,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 242 | $28,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 24,902 | $28,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,678 | $28,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,883 | $28,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 2,846 | $28,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 2,868 | $28,000 | thousands by filing date | |
| BNY Mellon Sustainable US Equity ETF | 09661T867 | ETP | 700 | $28,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 7,266 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 789 | $28,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 764 | $28,000 | thousands by filing date | |
| EMLES TR | 291361863 | ALPHA OPPORTNTES | 1,966 | $28,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 943 | $27,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 800 | $27,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 101,085 | $27,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 978 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 565 | $27,000 | 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 |