13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 10,479 holding rows worth $349,144,051,000.
- Accession
- 0000950123-22-002572
- Filer
- CIK 1610520
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 20,787 entries on the cover page, a total value of $349,144,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,144,017,000 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
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada)
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Consenso Investimentos Ltda. 028-21429
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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,435 | $248,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 12,519 | $248,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 44,907 | $248,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,793 | $247,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,005 | $247,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,277 | $247,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,429 | $247,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 81,464 | $247,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,867 | $246,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,300 | $246,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,302 | $246,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,939 | $246,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,698 | $246,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,600 | $245,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 11,050 | $245,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 33,499 | $245,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,602 | $244,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,685 | $244,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,540 | $244,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,356 | $244,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,070 | $244,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,808 | $244,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,423 | $244,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,622 | $244,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 25,000 | $244,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 10,543 | $243,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 18,442 | $242,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,605 | $241,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,944 | $241,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,870 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,627 | $240,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,778 | $240,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,485 | $240,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,355 | $240,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 9,848 | $240,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9,500 | $239,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,895 | $239,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,496 | $239,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 232,011 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,374 | $238,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 24,373 | $238,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,228 | $237,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 24,113 | $237,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,982 | $236,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,810 | $235,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,202 | $235,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,323 | $235,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,558 | $235,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 5,593 | $235,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $235,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 18,705 | $235,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 26,276 | $235,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,480 | $234,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,722 | $233,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 75,385 | $233,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 20,000 | $232,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 11,600 | $232,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 8,218 | $232,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 23,478 | $232,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 775 | $231,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,157 | $231,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,080 | $231,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,702 | $231,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,624 | $230,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 16,468 | $230,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,758 | $230,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,419 | $230,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,907 | $229,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 34,030 | $229,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 26,284 | $228,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,555 | $228,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,752 | $228,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,068 | $228,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,871 | $227,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,000 | $227,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 88,053 | $227,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,056 | $227,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,000 | $226,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 10,127 | $226,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,620 | $226,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 299 | $226,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 7,853 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,352 | $225,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,937 | $224,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,696 | $224,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,834 | $224,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,061 | $224,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,134 | $224,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 21,139 | $224,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,178 | $223,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 10,500 | $223,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 22,712 | $223,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 41,443 | $222,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 24,243 | $222,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 7,531 | $221,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,427 | $221,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,214 | $221,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,200 | $221,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,451 | $221,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,837 | $221,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 21,277 | $221,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,845 | $220,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 47,416 | $220,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 58,548 | $220,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 22,430 | $220,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,067 | $219,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,370 | $219,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,693 | $218,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,621 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,826 | $218,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 22,152 | $218,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 9,721 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,200 | $217,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,150 | $217,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 22,020 | $217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,055 | $217,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 22,023 | $217,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 900 | $216,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 53,985 | $216,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,671 | $216,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 21,331 | $216,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4,665 | $215,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,133 | $215,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,549 | $214,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,805 | $214,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,259 | $214,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9,190 | $214,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 21,543 | $214,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,285 | $213,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 23,958 | $213,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 37,876 | $213,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 20,488 | $213,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,100 | $212,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,243 | $212,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 18,899 | $212,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 2,443 | $212,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 20,027 | $212,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,454 | $211,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 21,529 | $211,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 20,944 | $211,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,000 | $210,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 174,937 | $210,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,165 | $209,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,000 | $209,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,620 | $209,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,489 | $209,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 20,686 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,620 | $209,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,179 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,793 | $208,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 23,450 | $208,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,330 | $208,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 22,387 | $208,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 20,947 | $208,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 13,013 | $207,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,814 | $207,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,247 | $207,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 20,864 | $207,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 20,980 | $207,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $206,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,009 | $206,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 38,376 | $206,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,089 | $206,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 20,657 | $206,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,046 | $205,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,760 | $205,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 51,346 | $205,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,708 | $205,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 20,560 | $205,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,821 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,007 | $204,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,319 | $204,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,407 | $203,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,642 | $203,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 17,335 | $203,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 17,657 | $203,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 20,115 | $202,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 19,428 | $202,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 19,783 | $202,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,719 | $201,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 7,725 | $201,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 75,947 | $201,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,281 | $200,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,129 | $200,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 22,543 | $200,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,227 | $200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,558 | $200,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 20,027 | $200,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,000 | $199,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 12,736 | $199,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 116,265 | $199,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,818 | $199,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 20,461 | $199,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 19,476 | $199,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 4,719 | $199,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,304 | $198,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,604 | $198,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,574 | $198,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,861 | $198,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 8,560 | $198,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,390 | $198,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 21,287 | $198,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 19,928 | $198,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,954 | $197,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,593 | $197,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,735 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,973 | $197,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,083 | $197,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 15,652 | $197,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 9,439 | $197,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 19,472 | $197,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,102 | $196,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 30,850 | $196,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 7,999 | $196,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 19,217 | $196,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 19,625 | $196,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 19,800 | $196,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 18,997 | $196,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 19,760 | $196,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,849 | $195,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 47,627 | $195,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,376 | $195,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,676 | $195,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 80,472 | $195,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 19,247 | $195,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,150 | $194,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 49,486 | $194,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 19,915 | $194,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 19,533 | $194,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,000 | $193,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,100 | $193,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,679 | $193,000 | thousands by filing date | put |
| ISHARES TR | 46436E494 | CMN | 1,899 | $193,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 57,142 | $193,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 23,077 | $193,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 13,603 | $193,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,200 | $192,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,025 | $192,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,611 | $192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,186 | $192,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 19,380 | $192,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 19,383 | $192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 10,100 | $191,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 19,209 | $191,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,595 | $190,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,184 | $190,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 38,707 | $190,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 4,118 | $190,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 19,003 | $190,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 19,168 | $190,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,970 | $189,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,446 | $189,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 10,874 | $189,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,695 | $189,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,981 | $189,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 6,647 | $188,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 7,879 | $187,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,122 | $186,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,013 | $186,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,789 | $186,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 8,425 | $186,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,080 | $185,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,946 | $185,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 6,831 | $185,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,849 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 7,266 | $185,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 7,181 | $185,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 9,732 | $185,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 13,205 | $185,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 18,734 | $185,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,005 | $184,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 16,721 | $183,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,274 | $183,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,099 | $183,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,586 | $183,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,367 | $183,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 18,257 | $183,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,249 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2,133 | $182,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 26,249 | $182,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 18,044 | $182,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 18,200 | $182,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,668 | $181,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 10,558 | $181,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,412 | $180,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 66,844 | $180,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 18,199 | $180,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,000 | $180,000 | thousands by filing date | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,671 | $179,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,128 | $179,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 3,762 | $179,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,584 | $179,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 68,353 | $179,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,320 | $178,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,190 | $178,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,450 | $178,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,535 | $178,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,875 | $178,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,491 | $178,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 18,200 | $178,000 | thousands by filing date | put |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 16,860 | $178,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,736 | $177,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,313 | $177,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,277 | $177,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 17,789 | $177,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,810 | $176,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,074 | $176,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,670 | $176,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,508 | $176,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,638 | $175,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,200 | $175,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,523 | $175,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,294 | $175,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,023 | $175,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 4,395 | $175,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 17,430 | $175,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,498 | $174,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,505 | $174,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,521 | $174,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 16,496 | $174,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 48,765 | $173,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,895 | $173,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,857 | $173,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,670 | $173,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 9,885 | $173,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 17,326 | $173,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,195 | $172,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,817 | $172,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 2,416 | $172,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,433 | $171,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,597 | $171,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,195 | $170,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,626 | $170,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 6,018 | $170,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 600 | $169,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,448 | $169,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,346 | $169,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 5,708 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,678 | $169,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 70,000 | $169,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 50,786 | $169,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,927 | $168,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 83,516 | $168,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 17,251 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 9,163 | $168,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,538 | $167,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,200 | $167,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,834 | $167,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,736 | $167,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,678 | $167,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,652 | $167,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,955 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,911 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 52,664 | $167,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,339 | $166,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,870 | $166,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,111 | $166,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,960 | $166,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 27,666 | $166,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 12,849 | $164,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,198 | $163,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $163,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,638 | $163,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,771 | $163,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 16,442 | $163,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,152 | $162,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,624 | $162,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,640 | $162,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 32,268 | $162,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 16,189 | $162,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 16,348 | $162,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 16,222 | $162,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,000 | $161,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,629 | $161,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7,262 | $161,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,767 | $161,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 16,130 | $161,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 16,477 | $161,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 51,272 | $160,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,769 | $160,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 16,191 | $160,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 48,093 | $160,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,387 | $159,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 8,689 | $159,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,097 | $159,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 8,150 | $159,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 21,654 | $159,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 20,357 | $159,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 15,774 | $159,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 221,657 | $159,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,539 | $158,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,983 | $158,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 49,213 | $158,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,960 | $158,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 6,893 | $158,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,000 | $158,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,503 | $157,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,078 | $157,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,781 | $157,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,554 | $157,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 3,892 | $157,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,674 | $157,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,319 | $156,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,902 | $156,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 4,147 | $156,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 15,698 | $156,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,296 | $155,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 18,630 | $155,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 40,561 | $155,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 15,736 | $155,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,775 | $154,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,467 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,968 | $154,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,439 | $154,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 15,671 | $154,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,805 | $153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 1,316 | $153,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 8,284 | $153,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,500 | $153,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 48,828 | $153,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,338 | $152,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,048 | $152,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,877 | $152,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,528 | $152,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 9,667 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,572 | $151,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 143,926 | $151,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 25,806 | $151,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,754 | $151,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,134 | $150,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,728 | $150,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2,382 | $150,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 97,692 | $150,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,509 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,034 | $149,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 17,284 | $149,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 7,492 | $149,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 7,261 | $149,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,463 | $149,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,926 | $148,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,500 | $148,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,500 | $148,000 | thousands by filing date | call |
| SB FINL GROUP INC | 78408D105 | COM | 7,500 | $148,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 15,000 | $148,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 48,633 | $148,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 744 | $147,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 106,831 | $147,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,773 | $146,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,244 | $146,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,630 | $146,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,125 | $146,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,287 | $146,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 5,541 | $146,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 26,551 | $146,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 14,747 | $146,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,407 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,433 | $145,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,835 | $145,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 39,183 | $145,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 2,281 | $144,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,819 | $143,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,336 | $143,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 19,964 | $143,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,106 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1,389 | $143,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,602 | $143,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,827 | $143,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 31,878 | $143,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,300 | $142,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,274 | $142,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,764 | $142,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 42,941 | $142,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 14,518 | $142,000 | thousands by filing date | |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 4,176 | $142,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,498 | $141,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,835 | $141,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 12,287 | $141,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 72,800 | $141,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 18,030 | $141,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 14,374 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 3,931 | $141,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,321 | $140,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,269 | $140,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,654 | $140,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 8,711 | $140,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 14,166 | $140,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 5,884 | $140,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,680 | $139,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,700 | $139,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 8,986 | $139,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,948 | $139,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,896 | $139,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 4,547 | $139,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,522 | $138,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,324 | $138,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,788 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,716 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002572 | this filing | 2022-02-14 | acceptance time not in the bulk data set |