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 |
|---|---|---|---|---|---|---|
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 20,393 | $73,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 2,084 | $73,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,741 | $73,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,995 | $73,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 2,457 | $73,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 6,962 | $73,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 61,006 | $73,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 26,406 | $73,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,854 | $72,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 20,293 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,738 | $72,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,375 | $72,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,788 | $72,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 3,391 | $72,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,685 | $72,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 110,918 | $72,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 3,510 | $72,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 3,154 | $71,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,340 | $71,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,469 | $71,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,277 | $71,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 2,938 | $71,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 10,939 | $71,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 5,505 | $71,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 3,186 | $71,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 7,354 | $71,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 7,107 | $71,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,168 | $70,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,078 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,038 | $70,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,500 | $70,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,824 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,703 | $70,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 4,035 | $70,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 3,332 | $70,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,882 | $70,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,290 | $70,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 57,527 | $70,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 112,715 | $70,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 38,258 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 3,176 | $70,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 7,013 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,493 | $69,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,830 | $69,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,240 | $69,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 57,705 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,301 | $69,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 5,700 | $69,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 40,535 | $69,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 6,828 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 2,736 | $69,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 3,727 | $69,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,082 | $68,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 15,271 | $68,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,475 | $68,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,877 | $68,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,049 | $68,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 2,262 | $68,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,237 | $68,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 2,731 | $68,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 999 | $67,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,000 | $67,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,916 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,522 | $67,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,274 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,184 | $67,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 793 | $67,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 2,968 | $67,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 3,891 | $67,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 17,829 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 4,371 | $67,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 34,809 | $67,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 859 | $67,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,640 | $66,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,536 | $66,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,110 | $66,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,257 | $66,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,561 | $66,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,442 | $66,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,823 | $66,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,776 | $66,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 29,317 | $66,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 1,505 | $66,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 2,542 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,075 | $66,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 12,688 | $66,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 23,640 | $66,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 19,824 | $66,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,016 | $65,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 9,541 | $65,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,809 | $65,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,252 | $65,000 | thousands by filing date | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 1,851 | $65,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,199 | $65,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,577 | $65,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 62,127 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 2,164 | $65,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 4,506 | $65,000 | thousands by filing date | |
| STRATEGIC TRUST | 48817R706 | CRISPR & GENE ED | 5,518 | $65,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 3,419 | $65,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,798 | $64,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,000 | $64,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 779 | $64,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,234 | $64,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 6,554 | $64,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 7,569 | $64,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,475 | $64,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,509 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,977 | $64,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,643 | $64,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,778 | $64,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 2,051 | $64,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,747 | $64,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 3,003 | $64,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 2,207 | $64,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 6,010 | $64,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,039 | $63,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,902 | $63,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,800 | $63,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 544 | $63,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,634 | $63,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,572 | $63,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,503 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 821 | $63,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1,770 | $63,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 11,293 | $63,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,886 | $63,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,050 | $63,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,539 | $63,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 4,870 | $63,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 2,182 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 882 | $63,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,807 | $62,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,588 | $62,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,875 | $62,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 979 | $62,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,486 | $62,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,775 | $62,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,148 | $62,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,168 | $62,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 9,166 | $62,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 3,062 | $62,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,994 | $62,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1,049 | $62,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 27,904 | $62,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 34,974 | $62,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 34,000 | $62,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,000 | $62,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 2,318 | $62,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 3,445 | $62,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $61,000 | thousands by filing date | put |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,390 | $61,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 35,107 | $61,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 5,449 | $61,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,909 | $61,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,366 | $61,000 | thousands by filing date | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,092 | $61,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,333 | $61,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,864 | $61,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 4,127 | $61,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 6,152 | $61,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 2,792 | $61,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 14,727 | $60,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,150 | $60,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,378 | $60,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 9,111 | $60,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,621 | $60,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,499 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,382 | $60,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,348 | $60,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,335 | $60,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,955 | $60,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 2,054 | $60,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,256 | $59,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,693 | $59,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 935 | $59,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,462 | $59,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 2,981 | $59,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,013 | $59,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,544 | $59,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,741 | $59,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,479 | $59,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,125 | $59,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 820 | $59,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 5,286 | $59,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,391 | $59,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 36,059 | $59,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,424 | $59,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 22,208 | $59,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 15,000 | $59,000 | thousands by filing date | put |
| SOBR SAFE INC | 833592207 | COM NEW | 21,881 | $59,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,365 | $59,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,291 | $58,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 591 | $58,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 878 | $58,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,563 | $58,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,245 | $58,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 2,229 | $58,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2,468 | $58,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,304 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,012 | $58,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,759 | $58,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 2,884 | $58,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,326 | $58,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 5,779 | $58,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 5,566 | $58,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 3,024 | $58,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,556 | $57,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 5,128 | $57,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,950 | $57,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L519 | CMN | 2,546 | $57,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 2,684 | $57,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 4,706 | $57,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 2,610 | $57,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,000 | $57,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 2,044 | $57,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 40,681 | $57,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,500 | $57,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 10,310 | $57,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,153 | $57,000 | thousands by filing date | |
| KNOW LABS INC | 499238103 | COM NEW | 31,372 | $57,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 56,492 | $57,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 42,533 | $57,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 2,759 | $57,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 36,079 | $57,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,643 | $56,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,309 | $56,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,202 | $56,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,091 | $56,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,056 | $56,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,724 | $56,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,471 | $56,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,489 | $56,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 578 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,762 | $56,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,889 | $56,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,315 | $56,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,774 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 4,393 | $56,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,254 | $56,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,327 | $56,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 3,256 | $56,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 5,080 | $56,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,378 | $56,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,233 | $56,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 18,322 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 1,596 | $56,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 5,565 | $56,000 | thousands by filing date | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 32,274 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 2,142 | $56,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,278 | $55,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,377 | $55,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 753 | $55,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,000 | $55,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 171,685 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 2,302 | $55,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,235 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,805 | $55,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,651 | $55,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 6,131 | $55,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 2,067 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,151 | $55,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,874 | $55,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,949 | $55,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 18,462 | $55,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 5,534 | $55,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 24,479 | $55,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 5,524 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 8,053 | $55,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 5,580 | $55,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 5,600 | $55,000 | thousands by filing date | |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 19,337 | $55,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,575 | $54,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 5,544 | $54,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,150 | $54,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,061 | $54,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 5,459 | $54,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,851 | $54,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,057 | $54,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,055 | $54,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,645 | $54,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,142 | $54,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,938 | $54,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,398 | $54,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 946 | $54,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,415 | $54,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 6,047 | $54,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 9,971 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,838 | $54,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 5,127 | $54,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 24,145 | $54,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 33,254 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,258 | $54,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 5,378 | $54,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 5,395 | $54,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,868 | $53,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,199 | $53,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,459 | $53,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,365 | $53,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,647 | $53,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,390 | $53,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,738 | $53,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,776 | $53,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,520 | $53,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,002 | $53,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,584 | $53,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,008 | $53,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 5,732 | $53,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 2,179 | $53,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 14,801 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1,064 | $53,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 2,462 | $53,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 2,595 | $53,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,335 | $52,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,480 | $52,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,810 | $52,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,324 | $52,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 2,512 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,772 | $52,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 1,376 | $52,000 | thousands by filing date | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,740 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,413 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 5,246 | $52,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,842 | $52,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 5,323 | $52,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,349 | $52,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,732 | $52,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 3,765 | $52,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,206 | $51,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $51,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,372 | $51,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,575 | $51,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,122 | $51,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 703 | $51,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2,141 | $51,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,068 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 692 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,171 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,666 | $51,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1,817 | $51,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 3,673 | $51,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 26,804 | $51,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 297 | $51,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 16,383 | $51,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 3,001 | $51,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 190,493 | $51,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 2,233 | $51,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,043 | $50,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,517 | $50,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,932 | $50,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,349 | $50,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,929 | $50,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,969 | $50,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,145 | $50,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 301 | $50,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712107 | COM | 6,381 | $50,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 27,240 | $50,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,467 | $50,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 3,271 | $50,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 2,334 | $50,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,000 | $49,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 1,048 | $49,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $49,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 6,389 | $49,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,033 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,515 | $49,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 5,371 | $49,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,240 | $49,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,019 | $49,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,108 | $49,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 2,050 | $49,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 3,908 | $49,000 | thousands by filing date | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 3,622 | $49,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,156 | $49,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,419 | $49,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,642 | $49,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,389 | $49,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,415 | $49,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,496 | $48,000 | thousands by filing date | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 2,041 | $48,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,750 | $48,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,833 | $48,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,772 | $48,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,237 | $48,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,030 | $48,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,086 | $48,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,071 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,252 | $48,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,538 | $48,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,669 | $48,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 5,274 | $48,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 4,831 | $48,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,971 | $48,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 38,119 | $48,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 4,829 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,074 | $48,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 4,781 | $48,000 | thousands by filing date | |
| EMLES TR | 291361103 | CMN | 3,049 | $48,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $47,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 3,508 | $47,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,121 | $47,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,016 | $47,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,467 | $47,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,692 | $47,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,516 | $47,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,443 | $47,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,925 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,634 | $47,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 2,814 | $47,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 5,722 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,207 | $47,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 1,556 | $47,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2,852 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,256 | $47,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 2,509 | $47,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,045 | $47,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 4,733 | $47,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 4,540 | $47,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 4,841 | $47,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 4,796 | $47,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,574 | $46,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,423 | $46,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,075 | $46,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,928 | $46,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,500 | $46,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,947 | $46,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 22,908 | $46,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,509 | $46,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 2,152 | $46,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,850 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 843 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 1,403 | $46,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,386 | $46,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 9,437 | $46,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,250 | $46,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 54,364 | $46,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 4,673 | $46,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,946 | $46,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 6,186 | $46,000 | thousands by filing date | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 1,677 | $46,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 4,448 | $46,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,871 | $45,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 501 | $45,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,144 | $45,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,605 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 2,439 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 289 | $45,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,379 | $45,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,832 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,763 | $45,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,621 | $45,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,975 | $45,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6,886 | $45,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 5,199 | $45,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,392 | $45,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 4,453 | $45,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 4,495 | $45,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 2,153 | $45,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 26,312 | $44,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $44,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $44,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,582 | $44,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 4,335 | $44,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,693 | $44,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,645 | $44,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,037 | $44,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,802 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,071 | $44,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,076 | $44,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 210,693 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,081 | $44,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 53,199 | $44,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,365 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,174 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,053 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,512 | $44,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,045 | $44,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 4,354 | $44,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 6,793 | $44,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 5,209 | $44,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 4,414 | $44,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 33,304 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 2,697 | $44,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 1,039 | $44,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 6,146 | $44,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 4,476 | $44,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,533 | $44,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 150 | $44,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 1,538 | $44,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 4,454 | $44,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 47,458 | $44,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 5,584 | $43,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,275 | $43,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,302 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,882 | $43,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,659 | $43,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 997 | $43,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,551 | $43,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,460 | $43,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,000 | $43,000 | 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 |