13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,434 holding rows worth $13,557,495,000.
- Accession
- 0001729829-22-000006
- Filer
- CIK 1729829
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,434 entries on the cover page, a total value of $13,557,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,557,495,000 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 |
|---|---|---|---|---|---|---|
| ARCIMOTO INC | 039587100 | COM | 25,466 | $83,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,500 | $82,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,162 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,442 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 346 | $82,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,710 | $82,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 17,008 | $82,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 20,839 | $82,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 47,410 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,441 | $81,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,688 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,098 | $81,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 14,389 | $81,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 24,941 | $81,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 16,297 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,742 | $80,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 33,908 | $80,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,295 | $79,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 39,901 | $79,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 57,921 | $78,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,326 | $78,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 35,709 | $78,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,176 | $77,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,415 | $77,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,909 | $77,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 35,293 | $77,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 31,064 | $77,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 43,770 | $77,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,866 | $76,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,323 | $76,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 26,180 | $76,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44,771 | $75,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 18,729 | $75,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 287,807 | $75,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 43,966 | $75,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,586 | $75,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 63,687 | $75,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,780 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,530 | $73,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,515 | $73,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,573 | $73,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 23,691 | $73,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,038 | $73,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 22,685 | $73,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 173,016 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 680 | $72,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,323 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 697 | $72,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 12,922 | $72,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 26,966 | $72,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 24,149 | $72,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 27,387 | $71,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 63,876 | $70,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 26,917 | $70,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 15,840 | $70,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 62,343 | $69,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,223 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 897 | $69,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 1,685 | $69,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,921 | $68,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 6,819 | $68,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 22,858 | $67,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 68,140 | $67,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 54,632 | $66,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 146,023 | $66,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,836 | $66,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,622 | $66,000 | thousands by filing date | |
| MGC | 921910873 | COM | 495 | $65,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 30,760 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,982 | $64,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 25,306 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 7,905 | $64,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 31,019 | $63,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,113 | $63,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 16,485 | $63,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 21,442 | $63,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 19,902 | $63,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,254 | $62,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 67,535 | $62,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 90,959 | $62,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 150,355 | $62,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,908 | $61,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,217 | $61,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 235,979 | $61,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,755 | $60,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 25,487 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,100 | $60,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 63,764 | $60,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,058 | $59,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 99,600 | $59,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,413 | $59,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,409 | $59,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 28,421 | $57,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 7,088 | $57,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 674 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 900 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,371 | $56,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 13,099 | $56,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 93,032 | $56,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,157 | $55,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,237 | $55,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 15,710 | $55,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,162 | $54,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 24,237 | $54,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 33,143 | $54,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 64,626 | $54,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 89,795 | $54,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,383 | $53,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,291 | $53,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 44,177 | $53,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 70,379 | $53,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 18,486 | $53,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 62,047 | $53,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 58,530 | $53,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 16,749 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,416 | $52,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 502 | $52,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,482 | $52,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,619 | $52,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 81,968 | $52,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 5,187 | $52,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 53,565 | $52,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,837 | $50,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,441 | $50,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 826 | $50,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 28,439 | $50,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 73,887 | $50,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 77,581 | $50,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,107 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,201 | $49,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,012 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 1,859 | $49,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 17,643 | $49,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,663 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,399 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,939 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,049 | $47,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 178,796 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 728 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,213 | $46,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 15,226 | $46,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 54,718 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2,301 | $45,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 40,294 | $45,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,564 | $45,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 15,368 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 543 | $44,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 897 | $44,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,120 | $44,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,947 | $44,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 544 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 677 | $43,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,287 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,051 | $43,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 12,720 | $43,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 18,753 | $43,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 820 | $42,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 18,080 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 544 | $42,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 32,808 | $42,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 20,473 | $42,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 14,692 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,561 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,117 | $41,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,372 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,843 | $41,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 23,102 | $41,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 69,884 | $41,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 101,041 | $40,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 544 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 890 | $39,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,227 | $39,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 30,115 | $39,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,771 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 595 | $38,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,862 | $38,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 22,500 | $38,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,815 | $38,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 911 | $37,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 59,981 | $37,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,362 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 625 | $36,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 11,353 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,872 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,233 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 241 | $35,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 277 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 669 | $35,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,256 | $35,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 683 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 382 | $34,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 23,374 | $34,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 11,274 | $34,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 307 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 778 | $33,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,330 | $33,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 39,071 | $33,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 35,204 | $32,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 16,796 | $32,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 55,082 | $32,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 11,284 | $32,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,528 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 845 | $31,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 798 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,653 | $31,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 75,856 | $31,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 18,610 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 462 | $30,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,497 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 499 | $29,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 127,518 | $29,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 171,792 | $29,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,408 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 400 | $28,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 27,513 | $28,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 15,795 | $28,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 47,746 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 601 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 703 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 519 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 800 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 461 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 399 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 334 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,388 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 448 | $27,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 22,480 | $27,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 29,488 | $27,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,974 | $26,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 15,671 | $26,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 24,502 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,120 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,898 | $26,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 26,357 | $26,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 15,846 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 545 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 505 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 758 | $25,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 15,683 | $25,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 10,510 | $25,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 104,884 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 394 | $24,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 32,322 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,025 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,316 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 3,029 | $23,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 10,323 | $23,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,689 | $23,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 17,326 | $23,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,189 | $23,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 17,874 | $23,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 18,385 | $22,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,353 | $22,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 44,308 | $22,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 296 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 868 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 574 | $21,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 40,961 | $21,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 111 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 164 | $20,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,277 | $20,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,224 | $20,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,005 | $20,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 26,363 | $20,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 345 | $19,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,499 | $19,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,811 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 205 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 467 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 138 | $19,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,423 | $19,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 679 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 200 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 449 | $18,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 486 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 381 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 181 | $18,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 667 | $18,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,620 | $18,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 94,032 | $18,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 377 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 643 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 215 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 455 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 374 | $16,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 663 | $16,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,370 | $16,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,421 | $16,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 224 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 328 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 354 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 228 | $15,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 13,556 | $15,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 62 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 626 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 927 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 130 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 977 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 553 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 418 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 550 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 965 | $13,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,664 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 348 | $13,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 81 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 131 | $12,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 67 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 275 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 248 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 362 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 254 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 388 | $11,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 207 | $11,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 317 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,120 | $11,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 26,673 | $11,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 103 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 306 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 126 | $10,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 17,201 | $10,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 19,831 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 199 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 153 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 619 | $9,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 31,319 | $9,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 11,308 | $9,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 11,058 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $8,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 268 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 243 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 396 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 703 | $8,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 8,652 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 200 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 132 | $7,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 513 | $7,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 238 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 100 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 138 | $6,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 258 | $6,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 160 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 110 | $6,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 153 | $6,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 125 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 186 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 109 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 107 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 92 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 264 | $5,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 101 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 130 | $5,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 58 | $5,000 | 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 | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 45 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 89 | $4,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 52 | $4,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,713 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 62 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 41 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 149 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 86 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 46 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 166 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 36 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 132 | $3,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 15,007 | $3,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 8,733 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 35 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 99 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 32 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9 | $2,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43 | $2,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 54 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 39 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 101 | $2,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 56 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 59 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 96 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 85 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 66 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 63 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 124 | $2,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 25 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 65 | $2,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 16,581 | $2,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 9,997 | $2,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 16,727 | $2,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 8,760 | $2,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 16,764 | $2,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 10,082 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 82 | $2,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 5,511 | $2,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 16,094 | $2,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 16,758 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 50 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 48 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 41 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 95 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 61 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20 | $1,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100 | $1,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 214 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 70 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 13 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 22 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 38 | $1,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 5,003 | $1,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 2,560 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 4,947 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 12,600 | $1,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 11,400 | $1,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 12,402 | $1,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 8,792 | $1,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 4,155 | $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. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 2,922 | $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 0001729829-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |