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 |
|---|---|---|---|---|---|---|
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,713 | $1,520,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 59,608 | $1,520,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,683 | $1,519,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 235,810 | $1,516,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $1,514,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,589 | $1,514,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 32,458 | $1,512,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,992 | $1,510,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 89,078 | $1,508,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,381 | $1,507,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 72,381 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 58,588 | $1,502,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 115,000 | $1,501,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 52,820 | $1,500,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 203,911 | $1,497,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,324 | $1,494,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,610 | $1,494,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,442 | $1,490,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 167,480 | $1,489,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 37,992 | $1,489,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 112,510 | $1,488,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 34,412 | $1,488,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,412 | $1,487,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,495 | $1,478,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 130,592 | $1,477,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 141,153 | $1,477,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,139 | $1,476,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,000 | $1,474,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,582 | $1,472,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 93,380 | $1,471,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 15,441 | $1,471,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 167,296 | $1,471,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 146,088 | $1,470,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,900 | $1,469,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,351 | $1,464,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,463,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $1,461,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 11,918 | $1,461,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,460,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 97,815 | $1,459,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,945 | $1,454,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 250,000 | $1,453,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 31,244 | $1,453,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 43,985 | $1,452,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,295 | $1,450,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,961 | $1,448,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 94,017 | $1,446,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,603 | $1,444,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,271 | $1,444,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 33,691 | $1,441,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 416,565 | $1,441,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 90,507 | $1,439,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 158,151 | $1,438,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,897 | $1,435,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,787 | $1,434,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,395 | $1,433,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,658 | $1,432,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 52,330 | $1,431,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 54,013 | $1,431,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 30,719 | $1,431,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 342,000 | $1,430,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 185,154 | $1,429,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 88,241 | $1,429,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 87,811 | $1,423,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,601 | $1,422,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,349 | $1,421,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,000 | $1,421,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $1,419,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 166,534 | $1,418,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 40,000 | $1,418,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,548 | $1,417,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 106,757 | $1,414,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 66,332 | $1,413,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,562 | $1,406,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,869 | $1,403,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 91,615 | $1,400,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,099 | $1,400,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,035 | $1,399,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,397 | $1,393,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 70,994 | $1,393,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 230,605 | $1,393,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 37,646 | $1,393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 34,800 | $1,393,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,602 | $1,392,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,605 | $1,392,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,259 | $1,391,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 79,774 | $1,391,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 134,789 | $1,388,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,024 | $1,387,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,000 | $1,386,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 250,725 | $1,382,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,655 | $1,381,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 94,758 | $1,377,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 65,877 | $1,377,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 116,291 | $1,376,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,234 | $1,374,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,500 | $1,374,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 13,272 | $1,373,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 90,355 | $1,372,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 105,567 | $1,372,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 222,852 | $1,371,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,104 | $1,370,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 93,084 | $1,370,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 73,643 | $1,369,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 202,500 | $1,369,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $1,368,000 | thousands by filing date | put |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 62,375 | $1,367,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 46,899 | $1,365,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,756 | $1,364,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 183,253 | $1,364,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 83,070 | $1,361,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,434 | $1,356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,139 | $1,356,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,947 | $1,354,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,969 | $1,354,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 339,424 | $1,354,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,843 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,879 | $1,351,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,553 | $1,350,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,186 | $1,346,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,406 | $1,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 12,082 | $1,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,675 | $1,344,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 109,351 | $1,344,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 67,710 | $1,341,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 107,709 | $1,341,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,000 | $1,340,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,895 | $1,340,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 72,143 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 42,526 | $1,339,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 47,318 | $1,338,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,390 | $1,334,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,114 | $1,332,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 68,983 | $1,331,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,909 | $1,329,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,654 | $1,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 28,722 | $1,326,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,444 | $1,326,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50,257 | $1,323,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,641 | $1,322,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,123 | $1,320,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 73,380 | $1,318,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44,770 | $1,317,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,316 | $1,317,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,513 | $1,316,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 29,170 | $1,315,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 47,055 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 52,228 | $1,311,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,724,937 | $1,311,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 32,032 | $1,310,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,448 | $1,309,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,000 | $1,308,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,261 | $1,307,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,973 | $1,305,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 45,360 | $1,304,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,907 | $1,299,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,824 | $1,298,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 82,975 | $1,297,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 37,529 | $1,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21,112 | $1,295,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $1,292,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,455 | $1,289,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 95,000 | $1,285,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,158 | $1,284,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,107 | $1,284,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 240,282 | $1,283,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 241,201 | $1,283,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,000 | $1,282,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 110,901 | $1,282,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 261,149 | $1,282,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,452 | $1,278,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 125,592 | $1,278,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,905 | $1,277,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,868 | $1,276,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 257,132 | $1,273,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,000 | $1,271,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 84,991 | $1,267,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 94,477 | $1,264,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 46,725 | $1,262,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 219,653 | $1,261,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,026 | $1,259,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,790 | $1,259,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 80,308 | $1,258,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,594 | $1,257,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59,486 | $1,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,429 | $1,252,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 55,112 | $1,252,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,702 | $1,249,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,001 | $1,249,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 94,369 | $1,246,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 125,000 | $1,245,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 45,994 | $1,244,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 80,000 | $1,242,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 40,587 | $1,242,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 232,937 | $1,242,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,500 | $1,241,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 363,000 | $1,241,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 132,586 | $1,240,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,051 | $1,236,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 35,866 | $1,236,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,477 | $1,236,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 109,299 | $1,236,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 63,609 | $1,235,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 68,878 | $1,231,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,206 | $1,230,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 41,629 | $1,229,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,219 | $1,227,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 197,087 | $1,224,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,040 | $1,224,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 38,672 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,250 | $1,220,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 85,820 | $1,220,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 70,891 | $1,219,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18,648 | $1,216,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 53,363 | $1,211,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 294,350 | $1,210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,620 | $1,209,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,480 | $1,208,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 24,315 | $1,206,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,783 | $1,206,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,348 | $1,204,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 56,840 | $1,203,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 103,808 | $1,199,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68,013 | $1,199,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21,407 | $1,197,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,102 | $1,196,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,420 | $1,193,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,000 | $1,192,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,691 | $1,192,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,360 | $1,190,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,667 | $1,188,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43,500 | $1,186,000 | thousands by filing date | put |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 73,595 | $1,186,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 421,915 | $1,181,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,172 | $1,179,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 46,456 | $1,179,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,821 | $1,178,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,071 | $1,176,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 267,372 | $1,176,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 155,300 | $1,174,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,869 | $1,172,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,056 | $1,172,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,789 | $1,172,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 53,659 | $1,171,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,549 | $1,170,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,218 | $1,170,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,295 | $1,169,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,207 | $1,167,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 133,327 | $1,167,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 42,749 | $1,165,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,963 | $1,163,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 190,369 | $1,163,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 394,904 | $1,161,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,345 | $1,159,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 63,580 | $1,157,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,363 | $1,153,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,437 | $1,151,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 117,395 | $1,150,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,700 | $1,148,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 193,447 | $1,146,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 68,527 | $1,145,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 40,037 | $1,142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,892 | $1,142,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 161,224 | $1,141,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,510 | $1,140,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,101 | $1,138,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 70,000 | $1,138,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,848 | $1,137,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,769 | $1,137,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,025 | $1,135,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 54,663 | $1,134,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 104,800 | $1,133,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 79,191 | $1,132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 30,940 | $1,131,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,446 | $1,131,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 112,380 | $1,129,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 91,626 | $1,127,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 181,163 | $1,127,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 131,100 | $1,127,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 395,499 | $1,124,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,884 | $1,124,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 103,732 | $1,123,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 547,929 | $1,123,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,319 | $1,122,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29,389 | $1,121,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 73,812 | $1,120,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 420,985 | $1,115,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $1,112,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 36,566 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,188 | $1,110,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,400 | $1,110,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 172,679 | $1,110,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 137,319 | $1,110,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 81,842 | $1,109,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,600 | $1,107,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,170 | $1,107,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,014,456 | $1,106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $1,104,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 41,177 | $1,104,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 19,478 | $1,104,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 131,569 | $1,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 54,860 | $1,103,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $1,101,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 23,800 | $1,101,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,531 | $1,099,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 17,511 | $1,099,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,177 | $1,098,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,118 | $1,097,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 28,489 | $1,097,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,000 | $1,095,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22,138 | $1,094,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 51,299 | $1,093,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 108,032 | $1,091,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 482,650 | $1,091,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 201,381 | $1,089,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $1,087,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,601 | $1,084,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 71,385 | $1,083,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,694 | $1,083,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 20,023 | $1,083,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 174,936 | $1,081,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,235 | $1,076,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 62,633 | $1,076,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 33,985 | $1,076,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 89,398 | $1,075,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 127,041 | $1,075,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 64,287 | $1,073,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,249 | $1,073,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 104,427 | $1,071,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,712 | $1,070,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 506,368 | $1,069,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,841 | $1,067,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,776 | $1,066,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,475 | $1,066,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 505,000 | $1,066,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 144,009 | $1,066,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 181,029 | $1,063,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 110,447 | $1,063,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 74,534 | $1,060,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 32,375 | $1,059,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 210,000 | $1,058,000 | thousands by filing date | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 82,422 | $1,057,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,339 | $1,056,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,000 | $1,053,000 | thousands by filing date | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 73,203 | $1,052,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 38,300 | $1,052,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,502 | $1,051,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 27,686 | $1,050,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 104,493 | $1,049,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 23,908 | $1,048,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,717 | $1,047,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 64,449 | $1,045,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,270 | $1,044,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 77,088 | $1,044,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,480 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,267 | $1,041,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 40,513 | $1,040,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 115,489 | $1,039,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 25,050 | $1,039,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,467 | $1,038,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,277 | $1,038,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 57,733 | $1,038,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 51,923 | $1,037,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 103,580 | $1,034,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 115,000 | $1,033,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 29,998 | $1,033,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,763 | $1,033,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 85,000 | $1,032,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 16,771 | $1,031,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,800 | $1,030,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,000 | $1,029,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 243,710 | $1,028,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,867 | $1,028,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 106,204 | $1,028,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 89,367 | $1,027,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 127,908 | $1,026,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,853 | $1,024,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,516 | $1,021,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 22,649 | $1,021,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,582 | $1,019,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 68,535 | $1,018,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 68,764 | $1,018,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,247 | $1,016,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,360 | $1,015,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 11,211 | $1,015,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,801 | $1,015,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 31,700 | $1,014,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89,327 | $1,012,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,438 | $1,010,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 101,831 | $1,008,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 100,000 | $1,006,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,000 | $1,005,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,000 | $1,005,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,617 | $1,003,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,700 | $1,001,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,044 | $1,001,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 153,668 | $997,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 102,062 | $995,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 24,277 | $994,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 12,012 | $993,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,462 | $993,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 46,164 | $993,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 275,857 | $990,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $990,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,817 | $988,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,362 | $988,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 80,457 | $986,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17,040 | $986,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,106 | $986,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,264 | $986,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,646 | $981,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,054 | $973,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 66,874 | $973,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 140,150 | $973,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 69,073 | $972,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 201,690 | $970,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,500 | $969,000 | thousands by filing date | put |
| TCW CONV SECS FD INC | 872340104 | COM | 167,904 | $969,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,312 | $965,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 96,934 | $965,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 78,588 | $962,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 52,403 | $962,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 26,489 | $961,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,000 | $959,000 | thousands by filing date | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51,143 | $955,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 94,834 | $955,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,823 | $955,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,222 | $954,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 38,642 | $953,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 15,974 | $953,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 93,801 | $953,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 111,652 | $952,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 307,766 | $951,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 253,221 | $950,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $950,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 18,900 | $949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,981 | $949,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 125,000 | $949,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 219,016 | $948,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,014 | $947,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 122,573 | $946,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,805 | $944,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,533 | $943,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,403 | $941,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,653 | $939,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,568 | $939,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 39,526 | $938,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68,700 | $936,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,139 | $936,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 35,228 | $936,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 104,721 | $935,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 36,497 | $934,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,720 | $933,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,755 | $932,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 108,232 | $931,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 149,198 | $930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,042 | $930,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 148,646 | $929,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 96,331 | $929,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,164 | $928,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 35,533 | $928,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,485 | $926,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,700 | $923,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 26,566 | $923,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 63,149 | $922,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 148,858 | $922,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 788,489 | $922,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,600 | $920,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,390 | $920,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 62,399 | $917,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,000 | $916,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 87,301 | $913,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 61,923 | $913,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 51,390 | $912,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,344 | $911,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 41,246 | $910,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 29,245 | $909,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 98,173 | $909,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,189 | $908,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 128,996 | $907,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 39,559 | $906,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,786 | $905,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,915 | $902,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $901,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 76,475 | $900,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,330 | $897,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $896,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,188 | $894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,822 | $893,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,547 | $893,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $891,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,000 | $891,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,080 | $890,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,228 | $889,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,964 | $888,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 30,467 | $887,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,747 | $886,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,577 | $885,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,236 | $884,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 35,981 | $884,000 | 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 |