13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 2,387 holding rows worth $11,802,218,000.
- Accession
- 0001729829-22-000004
- Filer
- CIK 1729829
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,387 entries on the cover page, a total value of $11,802,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,802,218,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 711 | $151,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 10,188 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,346 | $151,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,067 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 551 | $149,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 15,200 | $149,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 88,895 | $148,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,409 | $147,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,306 | $147,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 17,013 | $146,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,668 | $145,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,832 | $143,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 12,027 | $143,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 14,611 | $143,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,841 | $142,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 167,800 | $142,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,290 | $140,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,103 | $138,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 87,438 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 915 | $137,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 82,564 | $136,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,216 | $136,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 28,610 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,269 | $134,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 15,874 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,310 | $133,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,625 | $128,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,026 | $127,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 28,004 | $127,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,847 | $126,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,622 | $126,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 12,809 | $126,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,797 | $125,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,935 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,715 | $124,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 14,796 | $124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,402 | $124,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 2,036 | $123,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 12,554 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,595 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,637 | $122,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,026 | $120,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,581 | $119,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 916 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,163 | $118,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,556 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,076 | $117,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 81,666 | $115,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,504 | $114,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,383 | $112,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,793 | $112,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 44,379 | $112,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,178 | $111,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,008 | $109,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 16,401 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,163 | $109,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 36,718 | $109,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 595 | $108,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 6,194 | $108,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,448 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,520 | $107,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,897 | $106,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,838 | $106,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,698 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 794 | $105,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,754 | $105,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,789 | $105,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,700 | $105,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 36,363 | $104,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,479 | $103,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,160 | $102,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,043 | $102,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,606 | $102,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,926 | $100,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 18,348 | $99,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,145 | $97,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 78,465 | $97,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 20,896 | $97,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,767 | $96,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,487 | $96,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 9,509 | $96,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,149 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 550 | $94,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,072 | $94,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,829 | $93,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,751 | $93,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,561 | $93,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 11,346 | $92,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 645 | $91,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,380 | $91,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 24,179 | $91,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 17,936 | $90,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,739 | $90,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,764 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,247 | $89,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,738 | $89,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 12,262 | $87,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 19,700 | $87,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 12,125 | $87,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,683 | $86,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,862 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 13,844 | $86,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 243 | $85,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 26,513 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,092 | $84,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,695 | $84,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 12,767 | $83,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,816 | $82,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 20,922 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,725 | $80,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,731 | $79,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,804 | $78,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 19,314 | $78,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,555 | $77,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 25,349 | $77,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 2,037 | $76,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 17,014 | $76,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 11,867 | $76,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 716 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 897 | $75,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,657 | $74,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,158 | $74,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 41,813 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,828 | $73,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,876 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 385 | $73,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,993 | $73,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,253 | $72,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 52,842 | $72,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 33,389 | $72,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,406 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 797 | $70,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,777 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,054 | $69,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 918 | $68,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,961 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,549 | $68,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,425 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,655 | $67,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 47,467 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,172 | $66,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,669 | $66,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 18,499 | $65,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 846 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,529 | $65,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 45,543 | $65,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,733 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,451 | $64,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 2,036 | $64,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 475 | $63,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,134 | $63,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 36,246 | $63,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,144 | $62,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,607 | $62,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 15,299 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,252 | $60,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,910 | $60,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 6,029 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 6,485 | $60,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 306 | $59,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 334 | $59,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 383 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,074 | $58,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 12,601 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 4,016 | $58,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,111 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,720 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 778 | $56,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 24,170 | $56,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 800 | $55,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 11,835 | $55,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 975 | $54,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 19,611 | $54,000 | thousands by filing date | |
| MGC | 921910873 | COM | 333 | $53,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,449 | $53,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,690 | $53,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,974 | $53,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 82,330 | $53,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 669 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,056 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 696 | $52,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,194 | $52,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 638 | $51,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 581 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 628 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 667 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 557 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,495 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 750 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 926 | $45,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 37,291 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 590 | $43,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 344 | $42,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 957 | $42,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 277 | $42,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 7,807 | $42,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 291 | $40,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 561 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 797 | $39,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,000 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 819 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 585 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 952 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 7,987 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 488 | $36,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,149 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 650 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 215 | $35,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 204 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 285 | $32,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 574 | $32,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 501 | $32,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 10,136 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,255 | $31,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,868 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2,101 | $30,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 54,032 | $30,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 585 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 466 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 424 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 539 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 208 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,650 | $29,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 540 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 825 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 319 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 861 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 617 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 280 | $27,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 584 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,809 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,227 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,138 | $25,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 16,965 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,214 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 381 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,308 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 430 | $23,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 741 | $23,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,721 | $23,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 296 | $22,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 386 | $22,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,096 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 713 | $22,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,254 | $22,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 465 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 500 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 383 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 599 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 2,652 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 164 | $20,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,690 | $20,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,448 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 542 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 384 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 338 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 340 | $18,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 701 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 542 | $18,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 483 | $17,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 275 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 240 | $17,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 273 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 242 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 147 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 328 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 363 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 497 | $16,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 173 | $16,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 154 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,292 | $15,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 558 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 339 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 257 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 321 | $14,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 348 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 213 | $14,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 524 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 123 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 79 | $13,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 228 | $13,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 182 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 188 | $12,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 109 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 169 | $11,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 637 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 72 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 643 | $10,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 153 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 475 | $10,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 11,431 | $10,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 24,298 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 168 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 308 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 279 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 427 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 160 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 111 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 228 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 696 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 50 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 698 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 82 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 500 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 249 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 414 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 100 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $6,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 258 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 92 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 133 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 144 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 152 | $6,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 16,727 | $6,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 16,764 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 1,118 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 136 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 92 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 191 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 258 | $5,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 16,581 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 700 | $5,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 8,760 | $5,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,713 | $5,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13 | $4,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 78 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 169 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 97 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 123 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 134 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 172 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 36 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 304 | $4,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 9,997 | $4,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 249 | $4,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 8,733 | $4,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 12,600 | $4,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 5,511 | $4,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 16,094 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 87 | $3,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 47 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 48 | $3,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 10,082 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 124 | $3,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 16,758 | $3,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 12,402 | $3,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 8,792 | $3,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 8,652 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 117 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 79 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 69 | $2,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 32 | $2,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 85 | $2,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 5,003 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 4,947 | $2,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 11,400 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 4,155 | $2,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 41 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 49 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 41 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 60 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 64 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 13 | $1,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 2,922 | $1,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 2,560 | $1,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000004 | this filing | 2022-05-09 | acceptance time not in the bulk data set |