13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 10,856 holding rows worth $228,092,856,000.
- Accession
- 0000950123-22-011345
- Filer
- CIK 1610520
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 19,366 entries on the cover page, a total value of $228,092,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,092,861,000 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 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 Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA 028-22657
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 |
|---|---|---|---|---|---|---|
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 13,094 | $127,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,991 | $126,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,117 | $126,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,425 | $126,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 7,967 | $126,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,435 | $126,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,178 | $126,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,416 | $126,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 43,200 | $126,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,450 | $125,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,893 | $125,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,238 | $125,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 34,365 | $125,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 764 | $125,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,865 | $124,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,619 | $124,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 9,025 | $124,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7,559 | $124,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 5,622 | $124,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,703 | $124,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,110 | $124,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,426 | $123,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,961 | $123,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,187 | $123,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 4,391 | $123,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 12,269 | $123,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 12,384 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 5,925 | $123,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,286 | $122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,627 | $122,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,592 | $122,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 6,738 | $122,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 19,980 | $122,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 12,319 | $122,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 37,714 | $121,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,855 | $121,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,383 | $121,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,606 | $121,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 133,200 | $121,000 | thousands by filing date | call |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,769 | $121,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 12,230 | $121,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 710,457 | $121,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,082 | $120,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,220 | $120,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,445 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 6,669 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,162 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,858 | $120,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 45,725 | $120,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 22,610 | $120,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 12,098 | $120,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,598 | $119,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 608 | $119,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,014 | $119,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,553 | $119,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,445 | $119,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,443 | $119,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,407 | $119,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 75,000 | $119,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 265,000 | $119,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 11,894 | $119,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,058 | $118,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,406 | $118,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,745 | $118,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 2,976 | $118,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 5,404 | $118,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,639 | $118,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 11,865 | $118,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,769 | $117,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,688 | $117,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,932 | $117,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,189 | $117,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,916 | $117,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,793 | $117,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 6,337 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,870 | $117,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 5,408 | $117,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,867 | $116,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,670 | $116,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 38,220 | $116,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,884 | $116,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,560 | $116,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 3,160 | $116,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,623 | $116,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2,854 | $116,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 12,089 | $116,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 11,707 | $116,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 4,591 | $116,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 8,500 | $115,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 1,433 | $115,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 5,085 | $115,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,235 | $115,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 33,701 | $115,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 65,939 | $115,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,813 | $115,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,992 | $115,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 11,740 | $115,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,553 | $114,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 5,235 | $114,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,937 | $114,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,266 | $114,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 11,576 | $114,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,400 | $113,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,178 | $113,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,369 | $113,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,520 | $113,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,298 | $113,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 5,551 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 6,819 | $113,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 11,551 | $113,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 2,564 | $113,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,223 | $112,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,987 | $112,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,065 | $112,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,067 | $112,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,592 | $112,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,218 | $112,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,903 | $112,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 11,314 | $112,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 3,946 | $112,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 4,094 | $111,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,246 | $111,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,985 | $111,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 14,017 | $111,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,653 | $110,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,444 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,530 | $110,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 11,251 | $110,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,477 | $109,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,143 | $109,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 37,940 | $109,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,275 | $109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,835 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,389 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 6,405 | $109,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 4,909 | $109,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 10,980 | $109,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 297 | $109,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 11,010 | $109,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,982 | $108,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,645 | $108,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,963 | $108,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 10,835 | $108,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,195 | $107,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,063 | $107,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,229 | $107,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,785 | $107,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 11,856 | $107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 4,341 | $107,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 10,914 | $107,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,799 | $107,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,865 | $107,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 10,781 | $107,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 3,787 | $106,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 53,060 | $106,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,869 | $106,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 41,666 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,292 | $106,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 49,356 | $106,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 10,799 | $106,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 10,796 | $106,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,400 | $105,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 830 | $105,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,672 | $105,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,418 | $105,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,814 | $105,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,523 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 6,070 | $105,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 4,042 | $105,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 10,623 | $105,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $104,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 4,933 | $104,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,974 | $104,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,458 | $104,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 10,583 | $104,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,068 | $103,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,100 | $103,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,985 | $103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,835 | $103,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,232 | $103,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5,083 | $103,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 5,300 | $103,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 5,062 | $103,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 10,508 | $103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,700 | $102,000 | thousands by filing date | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 31,305 | $102,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,174 | $102,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,436 | $102,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 4,926 | $102,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 10,000 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 3,703 | $102,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 61,900 | $102,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,752 | $101,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,018 | $101,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,417 | $101,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 8,224 | $101,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,482 | $101,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 6,246 | $101,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,792 | $101,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,683 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 6,976 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,034 | $101,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 3,340 | $101,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 37,433 | $100,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 15,457 | $100,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,481 | $100,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,707 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 3,573 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 4,871 | $100,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 4,178 | $100,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 10,193 | $100,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,537 | $99,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,373 | $99,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,171 | $99,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 47,068 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,500 | $99,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,765 | $99,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,137 | $99,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 8,555 | $99,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 9,853 | $99,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 10,098 | $99,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 42,910 | $98,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,022 | $98,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,545 | $98,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,285 | $98,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,081 | $98,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,074 | $98,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,326 | $98,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,623 | $98,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 29,455 | $98,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,378 | $98,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 3,395 | $98,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 4,460 | $98,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 10,000 | $98,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,315 | $97,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,254 | $97,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,166 | $97,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,796 | $97,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,899 | $97,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1,087 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 3,518 | $97,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 9,834 | $97,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 60,906 | $97,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,000 | $96,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,527 | $96,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 383 | $96,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,000 | $96,000 | thousands by filing date | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,272 | $96,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 9,560 | $96,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 9,728 | $96,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,084 | $95,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,003 | $95,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,473 | $95,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,524 | $95,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 9,804 | $95,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 2,027 | $95,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,693 | $94,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 2,029 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,551 | $94,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 9,797 | $94,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,758 | $94,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 23,410 | $94,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,861 | $94,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,064 | $93,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,295 | $93,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,065 | $93,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 3,707 | $93,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 58,490 | $93,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 10,627 | $93,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 30,646 | $93,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 919 | $93,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 58,364 | $92,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,901 | $92,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,615 | $92,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,814 | $92,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 20,130 | $92,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 2,998 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,630 | $92,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 12,696 | $92,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 3,680 | $92,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 500 | $91,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,294 | $91,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,684 | $91,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,614 | $91,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,744 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,052 | $91,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,061 | $91,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,182 | $91,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,595 | $91,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1,809 | $91,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 4,597 | $91,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,543 | $90,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,517 | $90,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 5,179 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,764 | $90,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,355 | $90,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 18,965 | $90,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $90,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 4,976 | $90,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 676 | $90,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 9,233 | $90,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,206 | $89,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 41,775 | $89,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 5,245 | $89,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4,906 | $89,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,999 | $89,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 3,006 | $89,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 48,018 | $89,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,596 | $89,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 14,854 | $89,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 4,564 | $89,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,203 | $88,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,813 | $88,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,476 | $88,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 2,650 | $88,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,417 | $88,000 | thousands by filing date | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 4,066 | $88,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,980 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,857 | $88,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,305 | $88,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,700 | $87,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 8,840 | $87,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,417 | $87,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,195 | $87,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,244 | $87,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,519 | $87,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 761 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 7,942 | $87,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,872 | $86,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,220 | $86,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,009 | $86,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,277 | $86,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,100 | $86,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,388 | $86,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,737 | $86,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,409 | $86,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,135 | $86,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 4,757 | $86,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 5,003 | $86,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 4,754 | $86,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 5,947 | $86,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,071 | $86,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,064 | $85,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,476 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,700 | $85,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,761 | $85,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,743 | $85,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,757 | $85,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,000 | $85,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,918 | $85,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 23,041 | $85,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,274 | $85,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 8,450 | $85,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 3,730 | $85,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,583 | $84,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,600 | $84,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 3,027 | $84,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 4,850 | $84,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,875 | $84,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,480 | $84,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 4,200 | $84,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,831 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,077 | $84,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 9,700 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3,538 | $84,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,404 | $84,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 8,375 | $84,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 20,838 | $84,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 90,000 | $84,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,187 | $83,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,364 | $83,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,598 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,884 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,237 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,282 | $83,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,034 | $83,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 856 | $82,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,458 | $82,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,686 | $82,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,181 | $82,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,344 | $82,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,164 | $82,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,690 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,306 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 3,353 | $82,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 1,015 | $82,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 113,740 | $82,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,350 | $82,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 924 | $81,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,304 | $81,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 17,234 | $81,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,821 | $81,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,771 | $81,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,787 | $81,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 9,007 | $81,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,464 | $81,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 84,536 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 3,841 | $81,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 5,490 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 3,975 | $81,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,433 | $80,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,749 | $80,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 8,153 | $80,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,995 | $80,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,119 | $80,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 3,715 | $80,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 2,684 | $80,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 3,362 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,805 | $80,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,906 | $80,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,655 | $80,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 4,725 | $80,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,874 | $79,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,611 | $79,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1,736 | $79,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,653 | $79,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,758 | $79,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,936 | $79,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,488 | $79,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,751 | $79,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 37,500 | $79,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 2,621 | $79,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 75,558 | $79,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,973 | $79,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 77,373 | $79,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 7,884 | $79,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 1,864 | $79,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,100 | $78,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,355 | $78,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,624 | $78,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 2,841 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,069 | $78,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,657 | $78,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,112 | $78,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,088 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,036 | $78,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,247 | $78,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 65,069 | $78,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 7,827 | $78,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 5,765 | $78,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 7,937 | $78,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,861 | $77,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,503 | $77,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,000 | $77,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 2,369 | $77,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,691 | $77,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,488 | $77,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 39,587 | $77,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,873 | $77,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 2,373 | $77,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,644 | $77,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 7,891 | $77,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 3,951 | $77,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,008 | $76,000 | thousands by filing date | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,518 | $76,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 49,435 | $76,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 13,458 | $76,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 12,650 | $76,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 8,947 | $76,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33,245 | $76,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 7,692 | $76,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 7,653 | $76,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,823 | $75,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,822 | $75,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,000 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 4,428 | $75,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,207 | $75,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 4,883 | $75,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 3,874 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,909 | $75,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,260 | $75,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,739 | $75,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 61,614 | $75,000 | thousands by filing date | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 20,723 | $75,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 1,955 | $75,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,515 | $74,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,067 | $74,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,920 | $74,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,901 | $74,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,022 | $74,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,689 | $74,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,259 | $74,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 5,303 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,804 | $74,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,414 | $74,000 | thousands by filing date | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 961 | $74,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1,775 | $74,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 7,380 | $74,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 7,163 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 5,590 | $74,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,002 | $73,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 10,739 | $73,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,221 | $73,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 11,319 | $73,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,493 | $73,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,883 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,890 | $73,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 33,286 | $73,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 52,173 | $73,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,587 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011345 | this filing | 2022-11-10 | acceptance time not in the bulk data set |