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 |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 424,351 | $2,601,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 461,730 | $2,600,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,000 | $2,598,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 88,077 | $2,594,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 108,500 | $2,590,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 240,576 | $2,589,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 38,167 | $2,588,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 163,497 | $2,588,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 159,700 | $2,584,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65,265 | $2,582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 47,403 | $2,572,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,000 | $2,571,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 72,628 | $2,571,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,009 | $2,569,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,560,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,000 | $2,558,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 47,485 | $2,558,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 73,498 | $2,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 24,560 | $2,547,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 265,561 | $2,536,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 214,397 | $2,535,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 233,418 | $2,528,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,190 | $2,525,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200,000 | $2,512,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 117,028 | $2,506,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,453 | $2,500,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,411 | $2,499,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 126,503 | $2,495,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 53,866 | $2,494,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 68,385 | $2,490,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,283 | $2,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 111,657 | $2,487,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 53,706 | $2,487,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 143,297 | $2,486,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,099 | $2,479,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 290,743 | $2,478,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 103,774 | $2,474,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 41,093 | $2,474,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 120,014 | $2,472,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 140,901 | $2,464,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 53,878 | $2,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 44,815 | $2,450,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,453 | $2,446,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,919 | $2,442,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 141,071 | $2,438,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 103,353 | $2,433,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 142,223 | $2,433,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 95,403 | $2,433,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,876 | $2,431,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,921 | $2,429,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $2,428,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,377 | $2,428,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 146,739 | $2,427,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 99,300 | $2,421,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,500 | $2,420,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 59,009 | $2,410,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 334,964 | $2,408,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,100 | $2,406,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 153,030 | $2,399,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 177,890 | $2,389,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,787 | $2,389,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 190,197 | $2,388,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 181,065 | $2,388,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 78,723 | $2,388,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 29,465 | $2,387,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 165,154 | $2,386,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 28,312 | $2,385,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,996 | $2,384,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 80,473 | $2,381,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 138,544 | $2,377,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,402 | $2,376,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 172,402 | $2,375,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 72,256 | $2,374,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,866 | $2,368,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,480 | $2,363,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 56,785 | $2,360,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 97,839 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 102,757 | $2,360,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 124,597 | $2,356,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 539,090 | $2,355,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,500 | $2,354,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 157,741 | $2,354,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 346,635 | $2,350,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 158,756 | $2,348,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 153,457 | $2,345,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 492,325 | $2,343,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 121,816 | $2,342,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200,000 | $2,340,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,549 | $2,338,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 212,597 | $2,336,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 163,430 | $2,335,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 143,080 | $2,331,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 47,721 | $2,331,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 17,591 | $2,322,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,000 | $2,319,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 8,900 | $2,318,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 30,940 | $2,318,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 141,862 | $2,312,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,039 | $2,310,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,186 | $2,308,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 164,807 | $2,307,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,000 | $2,304,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,381 | $2,300,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,090 | $2,297,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 170,009 | $2,290,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,711 | $2,287,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 86,356 | $2,286,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 146,395 | $2,285,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,000 | $2,283,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70,151 | $2,277,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,000 | $2,274,000 | thousands by filing date | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 98,725 | $2,271,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,271 | $2,270,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 129,197 | $2,270,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 66,311 | $2,268,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,660 | $2,267,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 269,282 | $2,267,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,870 | $2,264,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,072 | $2,262,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $2,262,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 231,780 | $2,262,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,944 | $2,256,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,738 | $2,255,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,228 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 39,295 | $2,248,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 185,000 | $2,246,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 79,478 | $2,244,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 302,097 | $2,242,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,321 | $2,240,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,413 | $2,239,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,549 | $2,237,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 151,266 | $2,236,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 103,915 | $2,233,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,525 | $2,232,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 138,728 | $2,226,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 56,654 | $2,226,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 183,389 | $2,225,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,711 | $2,223,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 96,927 | $2,222,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,013 | $2,221,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 83,293 | $2,217,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,248 | $2,215,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,119 | $2,214,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,804 | $2,211,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,115 | $2,208,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 324,876 | $2,206,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $2,203,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,066 | $2,200,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 80,325 | $2,196,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 144,226 | $2,195,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $2,193,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 34,235 | $2,193,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 172,728 | $2,178,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,424 | $2,176,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,051 | $2,173,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,853 | $2,173,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 649,982 | $2,171,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 79,512 | $2,169,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,593 | $2,169,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,942 | $2,162,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67,369 | $2,162,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,225 | $2,161,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 295,162 | $2,160,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 354,987 | $2,159,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,800 | $2,155,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 36,258 | $2,152,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,000 | $2,151,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $2,146,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 94,547 | $2,144,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 51,546 | $2,143,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 167,551 | $2,143,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,901 | $2,142,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,984 | $2,139,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 148,150 | $2,138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 37,803 | $2,137,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 228,373 | $2,135,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150,736 | $2,134,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154,912 | $2,134,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,158 | $2,133,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,973 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 45,734 | $2,129,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,451 | $2,127,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 216,559 | $2,124,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,123,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 41,337 | $2,122,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 67,377 | $2,122,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,030 | $2,121,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 77,488 | $2,120,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 405,647 | $2,117,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,448 | $2,116,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 58,851 | $2,113,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,829 | $2,112,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,867 | $2,110,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 89,160 | $2,107,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 52,937 | $2,103,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 40,410 | $2,101,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,280 | $2,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,097,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 59,772 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,725 | $2,090,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,004 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 65,823 | $2,083,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 71,735 | $2,080,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 29,179 | $2,078,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,626 | $2,077,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $2,076,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 114,143 | $2,067,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,208 | $2,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 53,379 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,153 | $2,065,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 132,582 | $2,058,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,400 | $2,056,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,724 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,267 | $2,050,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,152 | $2,049,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 205,387 | $2,047,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,982 | $2,046,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 266,027 | $2,045,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,385 | $2,029,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 157,005 | $2,025,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 118,957 | $2,025,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,709 | $2,023,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 93,798 | $2,016,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 121,464 | $2,009,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 38,245 | $2,007,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 238,083 | $2,003,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 724,460 | $1,999,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 72,276 | $1,997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 129,150 | $1,997,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,521 | $1,994,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,856 | $1,994,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 42,809 | $1,994,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,867 | $1,994,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 169,735 | $1,988,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 57,205 | $1,988,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 56,402 | $1,987,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 33,280 | $1,987,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 41,991 | $1,984,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,268 | $1,979,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,192 | $1,978,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 65,224 | $1,978,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,021 | $1,973,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 299,192 | $1,972,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,200 | $1,968,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,566 | $1,968,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 435,350 | $1,968,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,000 | $1,967,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,010 | $1,967,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 86,200 | $1,967,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 62,339 | $1,963,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 60,451 | $1,962,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,936 | $1,961,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,558 | $1,960,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 289,667 | $1,960,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 122,412 | $1,956,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 82,228 | $1,955,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,751 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 81,210 | $1,951,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,950 | $1,948,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,674,482 | $1,942,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 826,497 | $1,942,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 96,045 | $1,941,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 106,028 | $1,941,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 169,478 | $1,933,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,200 | $1,932,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 20,665 | $1,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 21,363 | $1,927,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,800 | $1,921,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 572,933 | $1,919,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 165,409 | $1,919,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,100 | $1,917,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 128,978 | $1,917,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,035 | $1,915,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 199,548 | $1,914,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,693 | $1,908,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 29,960 | $1,908,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 210,641 | $1,902,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 71,742 | $1,900,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 63,983 | $1,895,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 195,778 | $1,895,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 93,430 | $1,888,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 61,537 | $1,888,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,500 | $1,886,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 1,376,603 | $1,886,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,100 | $1,882,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,806 | $1,881,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,441 | $1,879,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 163,406 | $1,877,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 185,229 | $1,876,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,835 | $1,876,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,132 | $1,875,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69,773 | $1,872,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 165,428 | $1,871,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 133,513 | $1,870,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 128,603 | $1,869,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 101,800 | $1,865,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36,819 | $1,863,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 500,819 | $1,859,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,233 | $1,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 25,087 | $1,856,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,192 | $1,854,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 46,938 | $1,852,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 93,569 | $1,852,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 149,665 | $1,851,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,825 | $1,850,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 67,628 | $1,850,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60,491 | $1,849,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 354,433 | $1,843,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 217,822 | $1,840,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 36,820 | $1,837,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,889 | $1,835,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 77,148 | $1,832,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 192,936 | $1,830,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,308 | $1,830,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 161,752 | $1,828,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 351,400 | $1,827,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,058 | $1,826,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 124,657 | $1,826,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $1,822,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 45,782 | $1,814,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 294,817 | $1,813,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,400 | $1,812,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,714 | $1,810,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 86,131 | $1,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 85,150 | $1,809,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,553 | $1,801,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 105,076 | $1,798,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,594 | $1,791,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 11,670 | $1,785,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 133,300 | $1,784,000 | thousands by filing date | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 121,279 | $1,783,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,562 | $1,782,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,599 | $1,775,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,439 | $1,774,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 117,854 | $1,774,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 85,948 | $1,773,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 595,799 | $1,770,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 134,546 | $1,770,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 85,034 | $1,768,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 69,797 | $1,767,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,767,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,103 | $1,766,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 474,393 | $1,765,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 60,743 | $1,764,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,561 | $1,761,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,626 | $1,761,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,309 | $1,759,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,023 | $1,758,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,494 | $1,758,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 37,756 | $1,758,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 368,177 | $1,757,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,650 | $1,755,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,774 | $1,753,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 118,574 | $1,753,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15,781 | $1,751,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 241,374 | $1,750,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 99,963 | $1,749,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 191,472 | $1,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 29,580 | $1,744,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,692 | $1,742,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,800 | $1,740,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 50,441 | $1,737,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 62,457 | $1,736,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,120 | $1,734,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 279,372 | $1,732,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 28,515 | $1,732,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 137,600 | $1,727,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 51,732 | $1,725,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,637 | $1,724,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 108,065 | $1,722,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 291,817 | $1,722,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,521 | $1,720,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 110,967 | $1,718,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,530 | $1,717,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,712 | $1,717,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 266,995 | $1,717,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 451,019 | $1,714,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 68,850 | $1,709,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 421,555 | $1,707,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,670 | $1,706,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,800 | $1,705,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 62,926 | $1,705,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 29,721 | $1,704,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 32,252 | $1,699,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 87,809 | $1,699,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 78,099 | $1,696,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 86,105 | $1,696,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,800 | $1,695,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,071 | $1,693,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,100 | $1,691,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 33,580 | $1,690,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,342 | $1,689,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 102,000 | $1,689,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 6,770 | $1,687,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,000 | $1,685,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 68,770 | $1,684,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 268,013 | $1,683,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100,024 | $1,681,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 144,700 | $1,680,000 | thousands by filing date | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 70,218 | $1,678,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 372,775 | $1,678,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 116,367 | $1,676,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 258,172 | $1,676,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,729 | $1,674,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 111,562 | $1,664,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 108,110 | $1,663,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,613 | $1,661,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,735 | $1,659,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 709,146 | $1,659,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,516 | $1,657,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,000 | $1,655,000 | thousands by filing date | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 185,498 | $1,655,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 15,973 | $1,655,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,465 | $1,651,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,201 | $1,649,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,602 | $1,647,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,000 | $1,647,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 80,347 | $1,646,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 73,346 | $1,644,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 43,302 | $1,643,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 115,468 | $1,641,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 98,122 | $1,641,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63,042 | $1,640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 234,225 | $1,637,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $1,634,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,549 | $1,632,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,410 | $1,624,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 99,400 | $1,619,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,746 | $1,619,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 133,905 | $1,619,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $1,618,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,538 | $1,616,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 36,958 | $1,614,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,941 | $1,611,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,490 | $1,610,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,900 | $1,610,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 91,800 | $1,610,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 17,620 | $1,609,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,289 | $1,607,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,394 | $1,604,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 174,848 | $1,602,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 133,509 | $1,601,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 60,615 | $1,598,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 266,409 | $1,593,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 101,423 | $1,592,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,803 | $1,588,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 231,163 | $1,586,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,490 | $1,584,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,971 | $1,583,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 28,256 | $1,583,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 135,791 | $1,579,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 60,797 | $1,578,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,824 | $1,577,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,501 | $1,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 23,061 | $1,573,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,068 | $1,572,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 74,436 | $1,570,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 34,233 | $1,569,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 63,250 | $1,567,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 61,560 | $1,565,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,500 | $1,564,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 31,373 | $1,562,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 138,970 | $1,561,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,089 | $1,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 42,689 | $1,558,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,208 | $1,557,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 49,015 | $1,557,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 43,400 | $1,556,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,210 | $1,555,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,981 | $1,553,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,971 | $1,549,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 88,469 | $1,548,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,802 | $1,547,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 216,867 | $1,546,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 52,649 | $1,545,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,913 | $1,544,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 217,339 | $1,543,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 107,003 | $1,541,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 118,533 | $1,541,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 95,587 | $1,540,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,776 | $1,540,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,352 | $1,539,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 56,227 | $1,538,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 194,433 | $1,538,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 59,947 | $1,537,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 260,771 | $1,536,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 47,997 | $1,532,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 96,607 | $1,531,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 90,672 | $1,531,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,252 | $1,529,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 168,224 | $1,529,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 20,239 | $1,529,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,858 | $1,528,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 332,161 | $1,528,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 212,440 | $1,528,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,216 | $1,526,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 69,350 | $1,522,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,900 | $1,521,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 32,728 | $1,521,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 401,427 | $1,521,000 | 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 |