13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,127 holding rows worth $7,972,455,000.
- Accession
- 0001729829-21-000010
- Filer
- CIK 1729829
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,127 entries on the cover page, a total value of $7,972,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,972,455,000 with VALUE read as thousands by filing date, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,690 | $289,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 29,524 | $289,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,283 | $288,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 29,178 | $288,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,056 | $287,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 54,827 | $287,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,348 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,259 | $286,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,886 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,387 | $285,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,053 | $284,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,901 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,519 | $283,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,554 | $280,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,724 | $279,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 28,425 | $279,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,974 | $278,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,899 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $276,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,453 | $275,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,335 | $274,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,767 | $271,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,111 | $271,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 27,615 | $270,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,584 | $269,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,763 | $269,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,276 | $267,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 10,999 | $267,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 880 | $266,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40,439 | $266,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 32,210 | $266,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 27,202 | $266,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,627 | $265,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 26,743 | $265,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,346 | $264,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 26,370 | $264,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,863 | $264,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,235 | $263,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,320 | $262,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,056 | $262,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,821 | $262,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,840 | $260,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,604 | $259,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,149 | $259,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 22,811 | $258,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 25,741 | $258,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 26,385 | $257,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,077 | $255,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,992 | $254,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,256 | $253,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,625 | $252,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,966 | $252,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,480 | $252,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,340 | $252,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 25,885 | $252,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,472 | $251,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 25,372 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,417 | $249,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 25,403 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,461 | $248,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 25,600 | $248,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 12,624 | $247,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 25,000 | $247,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 25,304 | $246,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 36,621 | $245,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,572 | $245,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,736 | $245,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,197 | $245,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 34,820 | $245,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,407 | $244,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 25,116 | $244,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,531 | $243,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,685 | $242,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,287 | $242,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 27,080 | $242,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,999 | $241,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,591 | $240,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,484 | $239,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,837 | $239,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 229,952 | $239,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 24,436 | $239,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 24,158 | $239,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,955 | $238,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,571 | $237,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,043 | $236,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,416 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,899 | $234,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 23,897 | $234,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,037 | $233,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,276 | $233,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 23,856 | $233,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,050 | $232,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,355 | $231,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 23,113 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,235 | $229,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,794 | $229,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 23,625 | $229,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,938 | $228,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,410 | $227,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,217 | $227,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,653 | $226,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 22,805 | $226,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,789 | $225,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,091 | $225,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,998 | $225,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 22,971 | $225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,072 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 879 | $224,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,962 | $224,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,754 | $223,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,567 | $222,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,652 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,100 | $222,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,788 | $222,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,049 | $221,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,497 | $220,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,658 | $220,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,005 | $220,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,060 | $219,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,827 | $219,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,967 | $219,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,279 | $219,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,469 | $219,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 25,619 | $219,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 21,634 | $219,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 72,679 | $219,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,496 | $218,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 22,000 | $218,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,925 | $215,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,300 | $215,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,333 | $215,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 22,133 | $215,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 22,117 | $215,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 37,743 | $214,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 7,748 | $214,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 21,989 | $214,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 21,720 | $214,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 21,467 | $214,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,050 | $213,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,494 | $213,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,995 | $211,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,131 | $211,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 20,649 | $211,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,372 | $209,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,928 | $209,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,281 | $209,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,499 | $209,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,854 | $208,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,800 | $207,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 21,129 | $207,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,320 | $205,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,256 | $205,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,555 | $204,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,443 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,636 | $204,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 20,741 | $204,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,411 | $203,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,989 | $203,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,453 | $202,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,456 | $202,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,900 | $201,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 640 | $198,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,012 | $198,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,830 | $198,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 20,272 | $198,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,774 | $197,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 28,605 | $196,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 134,984 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,285 | $194,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 19,884 | $194,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 19,510 | $191,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 15,002 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,753 | $188,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,538 | $187,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 19,035 | $187,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,075 | $186,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 74,282 | $186,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 18,806 | $185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,323 | $184,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 15,400 | $182,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 18,682 | $182,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,596 | $181,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,921 | $180,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,379 | $180,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 18,509 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,988 | $179,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,678 | $177,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 18,108 | $177,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 17,857 | $177,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,539 | $175,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,602 | $174,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 17,909 | $174,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,262 | $173,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,256 | $173,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,749 | $172,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,873 | $172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,351 | $172,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 17,558 | $172,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 17,386 | $169,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,640 | $168,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 16,970 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,425 | $164,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 10,074 | $162,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,030 | $162,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,622 | $160,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 16,277 | $160,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,090 | $159,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,786 | $159,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,707 | $158,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 18,500 | $158,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,617 | $157,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 50,852 | $157,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,598 | $156,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 25,815 | $155,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,707 | $152,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,978 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,289 | $151,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 15,515 | $151,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 63,355 | $148,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 15,091 | $148,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 15,154 | $148,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 15,132 | $148,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 19,336 | $147,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 15,066 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,176 | $146,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 23,298 | $146,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 11,610 | $145,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 14,968 | $145,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 14,909 | $145,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,312 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 603 | $144,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,508 | $143,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,689 | $143,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 11,310 | $143,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,899 | $142,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 14,639 | $142,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 600 | $141,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 14,554 | $141,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,320 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 921 | $138,000 | thousands by filing date | |
| MGC | 921910873 | COM | 900 | $137,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 13,994 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,142 | $136,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,214 | $136,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 13,786 | $134,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,922 | $133,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,978 | $133,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 5,328 | $131,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 13,340 | $130,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,699 | $130,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 13,276 | $129,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,179 | $129,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 13,008 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,731 | $128,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 13,063 | $127,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 26,412 | $126,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40,008 | $124,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 12,738 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,086 | $122,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 12,505 | $121,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 12,422 | $121,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 13,884 | $120,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,897 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,510 | $118,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 580 | $117,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 5,266 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,200 | $115,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 11,694 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 564 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,152 | $114,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,072 | $114,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 11,559 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,431 | $113,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,499 | $113,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 595 | $112,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 11,342 | $112,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 11,277 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 368 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,012 | $110,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,217 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 3,235 | $109,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 10,983 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,703 | $108,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,632 | $107,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,959 | $107,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 11,000 | $107,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,566 | $103,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 19,049 | $103,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,186 | $102,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 10,303 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 673 | $101,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,300 | $100,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,398 | $100,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 10,081 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 683 | $98,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,730 | $98,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,904 | $98,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 10,003 | $97,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,581 | $96,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 14,315 | $96,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 794 | $93,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,838 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,823 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,736 | $93,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,259 | $93,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,028 | $92,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 29,432 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 482 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 573 | $91,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,036 | $89,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,645 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,639 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,104 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 934 | $88,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,935 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,418 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,430 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 983 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,902 | $85,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,294 | $85,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 11,480 | $85,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 466 | $84,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 10,109 | $84,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 15,099 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 452 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 696 | $82,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 8,122 | $82,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 14,338 | $81,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 525 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,813 | $78,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 781 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,485 | $77,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,272 | $77,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,187 | $76,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 7,393 | $76,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 762 | $75,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,309 | $75,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 932 | $74,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 811 | $74,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 517 | $73,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 24,688 | $73,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 483 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 747 | $71,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,054 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 456 | $70,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,934 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 892 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,024 | $67,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 788 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,208 | $64,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,616 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 632 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 344 | $63,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,294 | $62,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 362 | $61,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,342 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 504 | $60,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,231 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 6,937 | $60,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,360 | $59,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,476 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 569 | $58,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,150 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,455 | $57,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,344 | $57,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 318 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2,596 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,315 | $55,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 12,819 | $55,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 549 | $54,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,401 | $52,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 574 | $51,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,900 | $51,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 23,662 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 965 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 675 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,864 | $50,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 4,700 | $48,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 453 | $47,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 719 | $47,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 204 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 746 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 371 | $46,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 10,525 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 157 | $45,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 960 | $45,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 460 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 933 | $44,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 879 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 481 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 536 | $43,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 300 | $42,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,791 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 5,536 | $42,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,290 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 656 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,034 | $39,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 678 | $39,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 2,815 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 361 | $37,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,483 | $37,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 24,130 | $37,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 23,082 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 3,882 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,186 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 281 | $35,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,135 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 329 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 838 | $34,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,200 | $34,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 22,417 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,078 | $32,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,443 | $32,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,790 | $32,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 15,826 | $32,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 173 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 470 | $31,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,155 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 223 | $30,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 13,075 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 845 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $30,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 14,516 | $30,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 11,275 | $30,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 13,534 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 784 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,359 | $29,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 15,233 | $29,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,070 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 409 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 288 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 334 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 672 | $28,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 11,385 | $28,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 26,515 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,413 | $27,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 11,757 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 5,644 | $27,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 436 | $26,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 13,708 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,154 | $26,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 28,811 | $26,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,655 | $26,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 11,920 | $26,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,279 | $26,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 21,043 | $26,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 24,075 | $26,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 10,862 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 478 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 417 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 599 | $25,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 12,980 | $25,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 16,279 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,818 | $25,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 30,484 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 1,620 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 359 | $24,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,085 | $24,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 11,377 | $24,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 11,504 | $24,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,524 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,663 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 1,243 | $24,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 25,875 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 400 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 131 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 405 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,600 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 274 | $22,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 29,829 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 399 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 342 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $21,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 11,823 | $21,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 16,028 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,134 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 423 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 697 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 284 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 418 | $19,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 17,633 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 108 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 426 | $18,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 185 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 323 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 285 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 170 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 181 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 285 | $17,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 700 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 194 | $17,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 344 | $17,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,209 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 290 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 352 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 705 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,000 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 420 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 575 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000010 | this filing | 2021-11-12 | acceptance time not in the bulk data set |