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 |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 310,680 | $4,234,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 531,436 | $4,226,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 311,508 | $4,221,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,948 | $4,220,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 158,300 | $4,220,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 98,461 | $4,218,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 579,898 | $4,204,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45,629 | $4,198,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 103,987 | $4,197,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161,936 | $4,194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 70,686 | $4,192,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,590 | $4,192,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 219,537 | $4,191,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 21,827 | $4,184,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 191,408 | $4,182,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 220,000 | $4,182,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 128,100 | $4,170,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 375,376 | $4,170,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,244 | $4,167,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 79,372 | $4,164,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 161,564 | $4,163,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,014 | $4,163,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 53,752 | $4,160,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,748 | $4,155,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,868 | $4,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 88,040 | $4,148,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 98,354 | $4,142,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,000 | $4,142,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 94,982 | $4,138,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 72,884 | $4,134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 74,326 | $4,133,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,734 | $4,131,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,131 | $4,124,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 139,827 | $4,122,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 150,682 | $4,122,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,000 | $4,119,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 92,348 | $4,119,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75,175 | $4,109,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 133,067 | $4,107,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 822,715 | $4,105,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 118,864 | $4,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 118,602 | $4,102,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 50,602 | $4,099,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 341,245 | $4,099,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 89,380 | $4,086,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 52,628 | $4,084,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 167,650 | $4,082,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,000 | $4,076,000 | thousands by filing date | call |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 205,203 | $4,075,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 82,402 | $4,071,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,317 | $4,064,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 199,933 | $4,064,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,300 | $4,062,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,810 | $4,062,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47,108 | $4,062,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,257 | $4,060,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,533 | $4,059,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 945,185 | $4,045,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 55,168 | $4,038,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,943 | $4,035,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35,694 | $4,034,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,000 | $4,034,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 279,372 | $4,029,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 200,000 | $4,024,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 192,775 | $4,024,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 107,022 | $4,018,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,100 | $4,013,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 95,707 | $4,008,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,016,800 | $3,996,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 246,971 | $3,996,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 127,683 | $3,995,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51,600 | $3,991,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 412,163 | $3,990,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 129,910 | $3,988,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 122,566 | $3,985,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 311,835 | $3,976,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 196,526 | $3,972,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 75,379 | $3,958,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,036 | $3,954,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 34,861 | $3,950,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 395,413 | $3,950,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,567 | $3,947,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 848,887 | $3,947,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 77,519 | $3,941,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 863,862 | $3,939,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,629 | $3,936,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,331 | $3,934,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 158,654 | $3,932,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111,890 | $3,931,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44,405 | $3,927,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 185,966 | $3,926,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,000 | $3,920,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 29,000 | $3,920,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 171,747 | $3,919,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 491,466 | $3,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,875 | $3,905,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 123,274 | $3,904,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 220,450 | $3,901,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 621,914 | $3,899,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 48,664 | $3,891,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 144,420 | $3,886,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110,408 | $3,881,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 75,488 | $3,877,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 42,703 | $3,876,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 161,722 | $3,872,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 245,594 | $3,871,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 34,788 | $3,869,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 245,854 | $3,867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47,595 | $3,861,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,125 | $3,859,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,923 | $3,859,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 54,004 | $3,856,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 757,576 | $3,856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 22,664 | $3,848,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,069 | $3,843,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51,900 | $3,842,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 146,452 | $3,840,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 280,075 | $3,837,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 189,734 | $3,825,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 115,854 | $3,823,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 73,946 | $3,823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 59,388 | $3,823,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 103,100 | $3,821,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 116,783 | $3,821,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 278,208 | $3,820,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 82,090 | $3,818,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 85,878 | $3,817,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 220,042 | $3,815,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 59,735 | $3,815,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 63,573 | $3,814,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,400 | $3,811,000 | thousands by filing date | call |
| TRANSCAT INC | 893529107 | COM | 41,232 | $3,811,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27,141 | $3,810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 90,900 | $3,804,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 105,486 | $3,800,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 68,880 | $3,793,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 709,592 | $3,790,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 142,417 | $3,783,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,200 | $3,782,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 193,929 | $3,782,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,637 | $3,782,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 39,297 | $3,782,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 235,326 | $3,777,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 86,465 | $3,776,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 113,064 | $3,775,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,700 | $3,772,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 267,500 | $3,769,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,846 | $3,757,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 825,826 | $3,757,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 141,435 | $3,755,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75,039 | $3,754,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 189,600 | $3,754,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,132,641 | $3,754,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 46,795 | $3,749,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41,610 | $3,746,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,300 | $3,737,000 | thousands by filing date | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 139,985 | $3,737,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 179,368 | $3,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 160,670 | $3,731,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 72,859 | $3,725,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 460,286 | $3,724,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 90,403 | $3,724,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 241,211 | $3,724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 68,176 | $3,720,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,696 | $3,709,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 210,000 | $3,707,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 188,401 | $3,705,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 307,008 | $3,702,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 153,476 | $3,688,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 281,753 | $3,685,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 75,130 | $3,679,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 79,845 | $3,678,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 74,372 | $3,674,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 99,030 | $3,665,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 154,547 | $3,663,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65,156 | $3,658,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 234,728 | $3,655,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 226,233 | $3,653,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 66,202 | $3,650,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 205,936 | $3,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 102,032 | $3,632,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,633 | $3,629,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 195,613 | $3,629,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,136 | $3,611,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 52,782 | $3,606,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 161,147 | $3,605,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,962 | $3,602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,000 | $3,600,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 54,900 | $3,600,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 265,879 | $3,600,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,419 | $3,597,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 39,535 | $3,595,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 295,492 | $3,591,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 46,810 | $3,587,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 95,200 | $3,586,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,485 | $3,584,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,000 | $3,582,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 32,619 | $3,582,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 146,499 | $3,580,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 316,417 | $3,576,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 123,882 | $3,571,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 104,037 | $3,569,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 226,800 | $3,568,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 292,273 | $3,568,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 59,018 | $3,563,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 208,845 | $3,550,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 60,024 | $3,543,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,889 | $3,541,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 60,205 | $3,539,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 69,979 | $3,538,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 97,502 | $3,533,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 185,439 | $3,523,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 54,600 | $3,517,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,001 | $3,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 59,632 | $3,513,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,139,558 | $3,510,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 116,174 | $3,502,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 60,521 | $3,501,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,100 | $3,500,000 | thousands by filing date | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 374,255 | $3,499,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 543,767 | $3,496,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 518,735 | $3,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 195,218 | $3,496,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 196,605 | $3,490,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 887,435 | $3,471,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 721,451 | $3,470,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 141,452 | $3,464,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 81,400 | $3,458,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 133,561 | $3,457,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,486 | $3,455,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 167,350 | $3,455,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,034 | $3,453,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 245,864 | $3,447,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 97,000 | $3,439,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 243,667 | $3,435,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 200,000 | $3,434,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 36,221 | $3,432,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 84,500 | $3,431,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,570 | $3,425,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,000 | $3,425,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 138,887 | $3,424,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,108 | $3,418,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,882 | $3,409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 58,677 | $3,406,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175,479 | $3,404,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 35,416 | $3,399,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 94,872 | $3,395,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 149,852 | $3,390,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 175,274 | $3,379,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89,710 | $3,371,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142,121 | $3,368,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 313,262 | $3,365,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 104,820 | $3,364,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,563,017 | $3,360,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 56,497 | $3,357,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 70,664 | $3,349,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58,568 | $3,348,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 153,725 | $3,343,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $3,323,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 26,897 | $3,322,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,168 | $3,321,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 130,990 | $3,321,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,386 | $3,320,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59,073 | $3,320,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,712 | $3,320,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,925 | $3,308,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 70,000 | $3,301,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 76,431 | $3,296,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 93,154 | $3,295,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,628 | $3,294,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 211,713 | $3,290,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 157,604 | $3,289,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,705 | $3,287,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 105,003 | $3,281,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 107,268 | $3,278,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 236,803 | $3,273,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,711 | $3,272,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 275,288 | $3,262,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 40,013 | $3,261,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 70,745 | $3,260,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 78,076 | $3,259,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,400 | $3,249,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,337 | $3,247,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71,735 | $3,241,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 740,246 | $3,235,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 982,578 | $3,232,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 641,003 | $3,231,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 84,700 | $3,223,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 76,284 | $3,222,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 109,905 | $3,217,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79,360 | $3,216,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 240,694 | $3,203,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 500,261 | $3,197,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 69,396 | $3,190,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 165,775 | $3,189,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 98,800 | $3,186,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,000 | $3,186,000 | thousands by filing date | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 234,652 | $3,184,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 167,540 | $3,183,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 58,364 | $3,183,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 110,758 | $3,179,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 198,762 | $3,178,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 10,859 | $3,177,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 156,115 | $3,177,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,600 | $3,172,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 94,025 | $3,168,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 416,622 | $3,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 113,346 | $3,162,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 979,978 | $3,155,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,400 | $3,151,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,500 | $3,147,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145,869 | $3,142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 58,238 | $3,136,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 65,873 | $3,131,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 108,855 | $3,129,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 155,677 | $3,124,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,555 | $3,121,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 132,786 | $3,119,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 120,000 | $3,118,000 | thousands by filing date | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 319,142 | $3,115,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 236,664 | $3,114,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 210,510 | $3,107,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 408,695 | $3,106,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 210,877 | $3,098,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 111,634 | $3,095,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 26,587 | $3,091,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,826 | $3,081,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 140,517 | $3,076,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,584 | $3,075,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 76,607 | $3,074,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 355,207 | $3,072,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 140,732 | $3,072,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 166,989 | $3,069,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 408,412 | $3,063,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,000 | $3,062,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 147,629 | $3,062,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 118,414 | $3,061,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 67,476 | $3,061,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 171,495 | $3,060,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 133,380 | $3,059,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 151,523 | $3,056,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 159,257 | $3,052,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,000 | $3,048,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 36,555 | $3,045,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 116,015 | $3,038,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 140,886 | $3,036,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,100 | $3,035,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,371 | $3,021,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 196,071 | $3,021,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,364 | $3,018,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 75,302 | $3,014,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,960 | $3,001,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 83,843 | $2,998,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 481,500 | $2,995,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 9,100 | $2,994,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 76,470 | $2,991,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 358,327 | $2,988,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,100 | $2,986,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,500 | $2,985,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,506 | $2,984,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,583 | $2,981,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 128,907 | $2,977,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,200 | $2,975,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,096,464 | $2,972,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 68,871 | $2,971,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 31,598 | $2,968,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,524 | $2,967,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 877,087 | $2,956,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 202,475 | $2,953,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 183,099 | $2,951,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,057 | $2,947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 58,483 | $2,945,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,871 | $2,939,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 36,080 | $2,939,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 23,073 | $2,937,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 239,146 | $2,934,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 310,834 | $2,931,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 22,410 | $2,930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 109,327 | $2,927,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,800 | $2,925,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 53,251 | $2,925,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 53,333 | $2,923,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,817 | $2,923,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 68,786 | $2,921,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,693 | $2,919,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 319,257 | $2,915,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,350 | $2,910,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 248,713 | $2,910,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 68,705 | $2,907,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,606 | $2,903,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 115,637 | $2,896,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 64,953 | $2,894,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,238 | $2,894,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,148 | $2,894,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,561 | $2,891,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,851 | $2,890,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 159,986 | $2,889,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 98,999 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 63,459 | $2,886,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 107,214 | $2,885,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 75,871 | $2,881,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 114,420 | $2,879,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 61,672 | $2,878,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 99,337 | $2,876,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,445 | $2,872,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 101,400 | $2,869,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 78,113 | $2,869,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 181,130 | $2,865,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $2,861,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $2,861,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 53,878 | $2,859,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,884 | $2,855,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,475 | $2,848,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,130 | $2,847,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 57,346 | $2,844,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 725,165 | $2,843,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,800 | $2,841,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 134,286 | $2,841,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 179,791 | $2,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 56,748 | $2,839,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 611,311 | $2,836,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 235,500 | $2,828,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78,663 | $2,828,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,017,381 | $2,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15,742 | $2,828,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 96,331 | $2,827,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,861 | $2,824,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35,713 | $2,823,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,615 | $2,819,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 71,781 | $2,815,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,812,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 71,326 | $2,803,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,200 | $2,803,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,662 | $2,795,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,653 | $2,789,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 206,233 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 52,434 | $2,784,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 39,999 | $2,784,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33,837 | $2,784,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,481 | $2,778,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 117,367 | $2,774,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 677,813 | $2,772,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 120,000 | $2,771,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 83,751 | $2,770,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 102,461 | $2,766,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 102,814 | $2,766,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,678 | $2,757,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 98,688 | $2,752,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 166,834 | $2,751,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 158,668 | $2,751,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 26,541 | $2,748,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 134,540 | $2,747,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 30,241 | $2,742,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 299,276 | $2,741,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 246,893 | $2,741,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,000 | $2,740,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,000 | $2,740,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 62,244 | $2,740,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 33,244 | $2,734,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 106,603 | $2,732,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 118,615 | $2,715,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 94,277 | $2,713,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,176 | $2,709,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,948 | $2,694,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,774,772 | $2,692,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 108,526 | $2,690,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,299 | $2,686,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 74,129 | $2,686,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 228,643 | $2,682,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,390 | $2,681,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 58,484 | $2,680,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 271,353 | $2,676,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 167,189 | $2,670,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,830 | $2,669,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,291 | $2,669,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126,453 | $2,669,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 90,545 | $2,660,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,555 | $2,655,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 33,595 | $2,654,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 168,188 | $2,652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 31,428 | $2,651,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 118,813 | $2,650,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 182,697 | $2,649,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 396,486 | $2,648,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $2,643,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 33,464 | $2,643,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 194,220 | $2,638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 51,424 | $2,634,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47,123 | $2,632,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 257,719 | $2,631,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 669,312 | $2,630,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 133,109 | $2,630,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 210,200 | $2,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 40,968 | $2,619,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 270,730 | $2,617,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 265,136 | $2,617,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 163,692 | $2,613,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,713 | $2,612,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 54,296 | $2,603,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 113,786 | $2,602,000 | 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 |