13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 9,542 holding rows worth $310,174,163,000.
- Accession
- 0000950123-21-010738
- Filer
- CIK 1610520
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 15,199 entries on the cover page, a total value of $310,174,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,174,163,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc. 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
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 |
|---|---|---|---|---|---|---|
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 7,333 | $339,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,451 | $338,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,569 | $338,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 87,144 | $338,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,185 | $337,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,065 | $337,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,233 | $336,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,500 | $335,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,288 | $335,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 71,595 | $335,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,194 | $334,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 29,747 | $334,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,631 | $333,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,002 | $333,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,395 | $331,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 51,746 | $331,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,129 | $330,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,800 | $330,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 31,144 | $330,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 5,534 | $330,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 23,169 | $329,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 32,519 | $329,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,127 | $326,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,000 | $325,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 21,083 | $325,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 48,452 | $325,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 32,026 | $325,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 98,392 | $323,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,982 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 13,014 | $323,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41,000 | $323,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,500 | $322,000 | thousands by filing date | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,947 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,766 | $322,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 25,269 | $322,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,925 | $322,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,145 | $320,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,506 | $320,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,589 | $320,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,305 | $320,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,843 | $319,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,233 | $318,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 37,199 | $318,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,436 | $318,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,451 | $317,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,291 | $317,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,176 | $317,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,241 | $316,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 62,804 | $316,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,372 | $315,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 27,017 | $315,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,852 | $315,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 31,846 | $315,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,401 | $314,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 25,781 | $314,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 14,505 | $314,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 11,386 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,495 | $313,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 82,969 | $313,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,459 | $312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,755 | $312,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 37,028 | $312,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,760 | $312,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,236 | $311,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,773 | $311,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 12,534 | $311,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 36,042 | $311,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,050 | $310,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,073 | $310,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,290 | $309,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 62,189 | $307,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 30,591 | $307,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,202 | $306,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,217 | $306,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,099 | $306,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,032 | $306,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,092 | $304,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 102,390 | $304,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 29,783 | $304,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 35,655 | $302,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 29,043 | $302,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,000 | $301,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,000 | $301,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,652 | $301,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,879 | $300,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,433 | $300,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,450 | $300,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,225 | $300,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 36,068 | $300,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,190 | $299,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 29,251 | $298,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 29,611 | $297,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,154 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,280 | $295,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,072 | $294,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 5,982 | $294,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,075 | $293,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,275 | $293,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,295 | $292,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,902 | $291,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,317 | $290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,855 | $289,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 28,971 | $289,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,541 | $289,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,445 | $289,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 28,995 | $289,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 65,094 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,973 | $288,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,194 | $288,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,945 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,670 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,712 | $287,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 29,461 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,668 | $287,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,253 | $286,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,022 | $286,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,136 | $285,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,599 | $284,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,603 | $284,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 36,245 | $283,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 28,622 | $283,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 18,614 | $282,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 11,146 | $282,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 27,865 | $281,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,620 | $280,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,879 | $280,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,129 | $280,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,887 | $280,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 27,964 | $280,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,910 | $279,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,255 | $279,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 20,019 | $279,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,165 | $278,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,017 | $277,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,446 | $277,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,762 | $277,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 26,722 | $277,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,226 | $276,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,682 | $275,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 33,400 | $272,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 22,318 | $272,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 27,179 | $272,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,156 | $271,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 47,670 | $271,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 26,802 | $270,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,821 | $269,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,175 | $269,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,872 | $268,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,289 | $268,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 46,777 | $268,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 47,621 | $268,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,130 | $267,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 4,266 | $267,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 21,260 | $266,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,415 | $266,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 6,136 | $266,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,956 | $265,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,927 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,880 | $265,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,000 | $264,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,680 | $264,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,482 | $264,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 32,401 | $264,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 25,704 | $264,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,704 | $263,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 17,477 | $262,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 26,439 | $262,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,075 | $261,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 23,129 | $261,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,222 | $260,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,700 | $259,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,702 | $259,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,747 | $259,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,196 | $259,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,738 | $259,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 8,507 | $259,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,557 | $259,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,263 | $258,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,624 | $256,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,179 | $256,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,301 | $255,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,499 | $255,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 23,630 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,624 | $254,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,800 | $254,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,652 | $254,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,323 | $253,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 14,526 | $253,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,773 | $252,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9,356 | $252,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,445 | $252,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,649 | $251,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,730 | $251,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 15,262 | $251,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 83,676 | $251,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 30,476 | $251,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,040 | $250,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,600 | $250,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,601 | $249,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,079 | $249,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 24,902 | $249,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,190 | $248,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 24,864 | $248,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,616 | $247,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 32,934 | $247,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,694 | $246,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 41,630 | $246,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,552 | $246,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,400 | $246,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,752 | $246,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,541 | $245,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,052 | $245,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,320 | $245,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,151 | $245,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 141,857 | $245,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,297 | $244,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,290 | $244,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,181 | $243,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,085 | $243,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,455 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,360 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,550 | $242,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,409 | $242,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,750 | $242,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 16,154 | $242,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 14,932 | $242,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,789 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,487 | $241,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 24,092 | $241,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 22,971 | $240,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,820 | $239,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 65,471 | $239,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,608 | $238,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,255 | $237,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,202 | $236,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 23,093 | $236,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 17,012 | $235,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,633 | $235,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,901 | $234,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,911 | $234,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,117 | $233,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,583 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,648 | $233,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,022 | $232,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,588 | $230,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 22,365 | $230,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,752 | $229,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 52,106 | $229,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 22,370 | $229,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,294 | $228,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,928 | $228,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,377 | $227,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,712 | $227,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 2,907 | $227,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 67,961 | $227,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,936 | $226,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,451 | $226,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,760 | $225,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,400 | $224,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,638 | $224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 9,147 | $224,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,552 | $224,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,442 | $223,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 22,562 | $222,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 21,989 | $222,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 22,269 | $222,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 21,288 | $222,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,043 | $221,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,523 | $221,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,000 | $220,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 100,800 | $219,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 30,421 | $219,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,673 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,105 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,676 | $218,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,000 | $218,000 | thousands by filing date | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,614 | $218,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 21,535 | $218,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 100,000 | $217,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 17,292 | $217,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 21,463 | $217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 11,177 | $216,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,496 | $216,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 28,144 | $216,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 57,322 | $216,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,568 | $216,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,525 | $216,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 21,644 | $216,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 20,857 | $216,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 5,000 | $215,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 13,356 | $215,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 20,433 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,620 | $215,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,786 | $214,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,703 | $214,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,415 | $213,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 21,369 | $213,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 6,971 | $212,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 20,613 | $212,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 20,416 | $211,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,617 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,356 | $210,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 10,029 | $210,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,646 | $209,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,324 | $209,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,132 | $208,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,265 | $208,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 38,780 | $208,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,512 | $208,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,250 | $208,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 20,023 | $208,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 20,973 | $208,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 20,527 | $207,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 20,626 | $207,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,750 | $206,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,099 | $206,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 8,271 | $206,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,242 | $206,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 20,287 | $206,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 20,684 | $206,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 20,293 | $205,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 20,626 | $205,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,571 | $204,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,723 | $204,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,264 | $204,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,141 | $204,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,475 | $204,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,279 | $204,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 20,000 | $204,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 19,428 | $204,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 19,976 | $204,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 20,145 | $204,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 19,797 | $204,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,796 | $203,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 20,416 | $203,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,200 | $202,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 20,000 | $202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,200 | $201,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8,770 | $201,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,641 | $201,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 20,065 | $201,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 19,453 | $201,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 19,218 | $201,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,190 | $200,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 9,389 | $200,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,557 | $200,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,792 | $200,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 19,777 | $200,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,010 | $199,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 19,753 | $199,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 20,000 | $199,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69,550 | $198,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,005 | $198,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 36,092 | $198,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 18,946 | $198,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 19,800 | $198,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 7,955 | $198,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 19,546 | $198,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $197,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,185 | $197,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 19,665 | $197,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,195 | $196,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,570 | $196,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,178 | $196,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 19,391 | $196,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,417 | $196,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,900 | $195,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,103 | $195,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,285 | $195,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 18,257 | $195,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,062 | $194,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,373 | $194,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,100 | $193,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 18,973 | $193,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,142 | $193,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 19,360 | $193,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 3,812 | $193,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,490 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1,888 | $192,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 5,084 | $192,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 57,304 | $192,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,437 | $191,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,729 | $191,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 43,819 | $191,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 3,636 | $191,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,218 | $190,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 105,100 | $190,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,000 | $190,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,255 | $190,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,839 | $190,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 63,338 | $190,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,978 | $190,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,310 | $189,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 6,927 | $189,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 18,068 | $189,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 18,986 | $189,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,090 | $188,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,182 | $188,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,124 | $188,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 18,693 | $188,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,074 | $187,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,750 | $187,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 7,553 | $187,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 18,487 | $187,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,729 | $186,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 18,701 | $186,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 18,712 | $186,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,200 | $185,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 2,072 | $185,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,636 | $185,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 18,344 | $185,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,334 | $184,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,877 | $184,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,490 | $184,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 17,660 | $184,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,517 | $183,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 18,360 | $183,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,726 | $183,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 24,315 | $183,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 18,257 | $183,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 17,722 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 7,242 | $183,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,382 | $182,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,126 | $182,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,889 | $182,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,807 | $181,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,354 | $181,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,370 | $181,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 6,519 | $181,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 54,476 | $181,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 10,088 | $181,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 18,351 | $181,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,304 | $180,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,525 | $180,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,417 | $180,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,986 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,910 | $180,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,713 | $179,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,655 | $179,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,746 | $179,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 17,862 | $179,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,423 | $178,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,178 | $178,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,014 | $178,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 17,875 | $178,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 39,064 | $178,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,096 | $177,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $177,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,669 | $177,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,711 | $177,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 6,458 | $177,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 17,714 | $177,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 17,691 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,637 | $176,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 13,957 | $176,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,475 | $176,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,759 | $176,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 18,071 | $176,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 17,776 | $176,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,617 | $174,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 20,337 | $174,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 17,448 | $174,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 34,260 | $174,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,767 | $173,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 5,600 | $173,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,076 | $173,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 17,545 | $173,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,673 | $172,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,787 | $172,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,701 | $172,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 17,338 | $171,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,636 | $170,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,638 | $170,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,334 | $170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,743 | $170,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 59,381 | $170,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 17,117 | $170,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 16,936 | $170,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 17,057 | $170,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,626 | $169,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,617 | $169,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,517 | $169,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,413 | $169,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,088 | $168,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,199 | $168,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,876 | $168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,982 | $168,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 5,490 | $168,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,743 | $168,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 16,861 | $168,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 9,342 | $167,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 8,312 | $167,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,540 | $167,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,500 | $167,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 16,573 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 5,051 | $167,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 17,883 | $166,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,766 | $165,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,879 | $165,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,080 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010738 | this filing | 2021-08-13 | acceptance time not in the bulk data set |