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 |
|---|---|---|---|---|---|---|
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,106 | $27,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,642 | $27,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,910 | $27,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 493 | $27,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 464 | $27,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,012 | $27,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 517 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,175 | $27,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,030 | $27,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,000 | $27,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,854 | $27,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 991 | $27,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 124,957 | $27,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 470 | $27,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 821 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,079 | $27,000 | thousands by filing date | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 557 | $27,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 12,233 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 626 | $27,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 1,044 | $27,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,012 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 795 | $27,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,622 | $27,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,507 | $27,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,500 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 1,111 | $27,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 875 | $27,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50,576 | $27,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 2,074 | $27,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,800 | $27,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 2,742 | $27,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 651 | $27,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 645 | $27,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 2,736 | $27,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 2,686 | $27,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 2,721 | $27,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 2,710 | $27,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,762 | $27,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,266 | $27,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 2,971 | $27,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 964 | $27,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 2,691 | $27,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 12,179 | $27,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $26,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,500 | $26,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,798 | $26,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 800 | $26,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,089 | $26,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,649 | $26,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,163 | $26,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 820 | $26,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 759 | $26,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,046 | $26,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 969 | $26,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,940 | $26,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,677 | $26,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 4,133 | $26,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 719 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 548 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,144 | $26,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,223 | $26,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 6,058 | $26,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,538 | $26,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 579 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 585 | $26,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1,182 | $26,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,479 | $26,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,682 | $26,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 26,000 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 1,363 | $26,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,628 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 859 | $26,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 3,383 | $26,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 2,665 | $26,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 38,561 | $26,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 2,516 | $26,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 7,947 | $26,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,637 | $26,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 1,797 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 1,462 | $26,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,691 | $26,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,625 | $26,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 2,603 | $26,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 2,618 | $26,000 | thousands by filing date | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 1,283 | $26,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 2,650 | $26,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 45,505 | $26,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $25,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 269 | $25,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 723 | $25,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,902 | $25,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 879 | $25,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,000 | $25,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,829 | $25,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,570 | $25,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 220 | $25,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 911 | $25,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1,118 | $25,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,808 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 926 | $25,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 841 | $25,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,458 | $25,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,328 | $25,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 46,465 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 401 | $25,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 922 | $25,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 724 | $25,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 946 | $25,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 829 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 801 | $25,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 946 | $25,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 76,063 | $25,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,396 | $25,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,966 | $25,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 975 | $25,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1,068 | $25,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 311 | $25,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,919 | $25,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,052 | $25,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,110 | $25,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 21,216 | $25,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,592 | $25,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,067 | $25,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,250 | $25,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 827 | $25,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 2,540 | $25,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 1,029 | $25,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 2,530 | $25,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2,579 | $25,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 1,160 | $25,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 2,501 | $25,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,472 | $25,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 2,504 | $25,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 1,129 | $25,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 1,083 | $25,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 62,827 | $25,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 626 | $25,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 1,224 | $25,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 575 | $24,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,399 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,397 | $24,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 655 | $24,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,015 | $24,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 411 | $24,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 643 | $24,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 910 | $24,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 5,225 | $24,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 607 | $24,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,119 | $24,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,122 | $24,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,255 | $24,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 21,440 | $24,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1,066 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1,152 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,170 | $24,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 4,000 | $24,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,863 | $24,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,370 | $24,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 2,423 | $24,000 | thousands by filing date | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 1,222 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,083 | $24,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 2,432 | $24,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 2,374 | $24,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 683 | $24,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,362 | $24,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 980 | $24,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 2,402 | $24,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 1,675 | $24,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 2,411 | $24,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 2,397 | $24,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 2,672 | $24,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 17,641 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 1,343 | $24,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 1,897 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 1,036 | $24,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 2,423 | $24,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 2,488 | $24,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 1,635 | $24,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,148 | $24,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 2,374 | $24,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 653 | $24,000 | thousands by filing date | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 14,369 | $24,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,491 | $23,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 685 | $23,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 140 | $23,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,510 | $23,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 9,955 | $23,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 538 | $23,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 347 | $23,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,977 | $23,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,368 | $23,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,897 | $23,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,153 | $23,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,628 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 987 | $23,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,232 | $23,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 820 | $23,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,985 | $23,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 759 | $23,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,759 | $23,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 831 | $23,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,093 | $23,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,648 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 953 | $23,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 905 | $23,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 6,411 | $23,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 927 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 698 | $23,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 737 | $23,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1,039 | $23,000 | thousands by filing date | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 952 | $23,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 483 | $23,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 2,136 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 699 | $23,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,232 | $23,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,376 | $23,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,674 | $23,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,400 | $23,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,103 | $23,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,178 | $23,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,998 | $23,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,943 | $23,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 10,558 | $23,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 2,395 | $23,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 2,327 | $23,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 11,280 | $23,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 2,355 | $23,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 2,348 | $23,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 2,356 | $23,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 2,231 | $23,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 2,295 | $23,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,318 | $23,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 2,381 | $23,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 545 | $23,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 7,761 | $23,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 661 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 927 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 265 | $23,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,643 | $22,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,061 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,185 | $22,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 733 | $22,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 231 | $22,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 22,571 | $22,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,583 | $22,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 111 | $22,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 922 | $22,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,953 | $22,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 5,714 | $22,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,253 | $22,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,221 | $22,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 647 | $22,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 386 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 676 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1,062 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 858 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,249 | $22,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,349 | $22,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 1,075 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 800 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 995 | $22,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,720 | $22,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 799 | $22,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 2,600 | $22,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,710 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1,151 | $22,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 606 | $22,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1,028 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 784 | $22,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 1,341 | $22,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 2,231 | $22,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 2,210 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,900 | $22,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 2,250 | $22,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 7,795 | $22,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 743 | $22,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,856 | $22,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,461 | $22,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 2,245 | $22,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 173,638 | $22,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 2,234 | $22,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 2,172 | $22,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E772 | QRAFT AI-ENHNCD | 747 | $22,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 2,253 | $22,000 | thousands by filing date | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 2,747 | $22,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1,245 | $22,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 54,422 | $22,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 2,199 | $22,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 2,196 | $22,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 2,213 | $22,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 2,195 | $22,000 | thousands by filing date | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 1,363 | $22,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 21,690 | $22,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 2,243 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 745 | $22,000 | thousands by filing date | |
| WSHARES ENHANCED GOLD ETF | 972005102 | UNITS FRACTIONAL | 1,290 | $22,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,161 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 695 | $21,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 234 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 665 | $21,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,500 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 800 | $21,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,525 | $21,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,971 | $21,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,124 | $21,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 644 | $21,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 705 | $21,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,701 | $21,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,058 | $21,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,369 | $21,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,551 | $21,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,945 | $21,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,088 | $21,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,318 | $21,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 1,196 | $21,000 | thousands by filing date | |
| BELITE BIO INC | 07782B104 | CMN | 683 | $21,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 11,237 | $21,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 1,782 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 947 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 995 | $21,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 9,229 | $21,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,497 | $21,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 23,925 | $21,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 3,725 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,160 | $21,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 579 | $21,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,795 | $21,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 2,139 | $21,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 23,461 | $21,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,294 | $21,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 2,185 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 1,265 | $21,000 | thousands by filing date | |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 1,350 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 706 | $21,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,253 | $21,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 2,116 | $21,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 2,166 | $21,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 2,091 | $21,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 2,066 | $21,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 2,113 | $21,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 2,133 | $21,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 2,087 | $21,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 2,148 | $21,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 2,097 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 928 | $21,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 1,023 | $21,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 33,280 | $21,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 11,479 | $21,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 2,103 | $21,000 | thousands by filing date | |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 1,116 | $21,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,096 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $20,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $20,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $20,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 365 | $20,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 406 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 953 | $20,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,990 | $20,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,115 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 374 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,312 | $20,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 674 | $20,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 827 | $20,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 893 | $20,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,431 | $20,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,606 | $20,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,286 | $20,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,079 | $20,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 437 | $20,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,838 | $20,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,096 | $20,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 2,484 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,197 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 925 | $20,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 1,624 | $20,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 481 | $20,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 5,272 | $20,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,730 | $20,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 272 | $20,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,687 | $20,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 4,630 | $20,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,145 | $20,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,232 | $20,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 446 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 789 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 637 | $20,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,504 | $20,000 | thousands by filing date | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 2,828 | $20,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 2,022 | $20,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,300 | $20,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,341 | $20,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 4,451 | $20,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 530 | $20,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 2,086 | $20,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 2,000 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 830 | $20,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 1,982 | $20,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 585 | $20,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,899 | $20,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 55,529 | $20,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 2,004 | $20,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 2,057 | $20,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 2,085 | $20,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 631 | $20,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 2,033 | $20,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 2,070 | $20,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 2,005 | $20,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 2,070 | $20,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 2,036 | $20,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 2,016 | $20,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 1,844 | $20,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 2,016 | $20,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 2,001 | $20,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 415 | $20,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 2,024 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 1,303 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 1,091 | $20,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 2,022 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 1,451 | $20,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 1,051 | $20,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 2,079 | $20,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 2,017 | $20,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 1,960 | $20,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 625 | $19,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 900 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $19,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,318 | $19,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 628 | $19,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 5,462 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 527 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 437 | $19,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 477 | $19,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 622 | $19,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,379 | $19,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,825 | $19,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 6,463 | $19,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,228 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 730 | $19,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,053 | $19,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 645 | $19,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 629 | $19,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,284 | $19,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 501 | $19,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,441 | $19,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 1,313 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 383 | $19,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 62,820 | $19,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,051 | $19,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,723 | $19,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 680 | $19,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 808 | $19,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 4,797 | $19,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,910 | $19,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,899 | $19,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 842 | $19,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 1,380 | $19,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 1,959 | $19,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 1,929 | $19,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 6,496 | $19,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 1,868 | $19,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 1,960 | $19,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 1,891 | $19,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,907 | $19,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 1,892 | $19,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,857 | $19,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 1,954 | $19,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 1,907 | $19,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 575 | $19,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 5,722 | $19,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,084 | $19,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 8,621 | $19,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 791 | $19,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 9,929 | $19,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,060 | $19,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 47,890 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 842 | $19,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 1,901 | $19,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 1,912 | $19,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,877 | $19,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 12,821 | $19,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 1,918 | $19,000 | thousands by filing date | |
| LISTED FD TR | 53656F243 | GRIZZLE GROWTH E | 905 | $19,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 383 | $19,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 1,957 | $19,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 1,903 | $19,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 234 | $18,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,350 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 599 | $18,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 567 | $18,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 619 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 625 | $18,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,244 | $18,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,700 | $18,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,759 | $18,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,924 | $18,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,913 | $18,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 799 | $18,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 512 | $18,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,420 | $18,000 | 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 |