13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 10,515 holding rows worth $299,954,215,000.
- Accession
- 0000950123-22-005967
- Filer
- CIK 1610520
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 19,884 entries on the cover page, a total value of $299,954,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,954,215,000 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) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA
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 |
|---|---|---|---|---|---|---|
| INTERSECT ENT INC | 46071F103 | COM | 22,891 | $641,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,497 | $639,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 29,694 | $639,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,720 | $638,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,357 | $637,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,607 | $634,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,284 | $634,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 42,993 | $634,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,000 | $634,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,000 | $634,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,969 | $632,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,381 | $631,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 79,713 | $630,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 32,611 | $630,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,337 | $629,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,732 | $629,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,000 | $628,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,847 | $628,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 157,786 | $626,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,436 | $626,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,316 | $626,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 49,248 | $626,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 55,812 | $625,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,821 | $623,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,700 | $622,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,984 | $622,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 52,790 | $622,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 61,489 | $622,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 75,465 | $622,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 31,209 | $622,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 39,800 | $622,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 158,514 | $622,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 75,400 | $621,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 23,292 | $621,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,277 | $620,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 79,000 | $620,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43,454 | $619,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 118,564 | $619,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 72,699 | $618,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,812 | $618,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,798 | $618,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,224 | $616,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,002 | $616,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 23,602 | $615,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 272,151 | $615,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,403 | $614,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 85,493 | $614,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,400 | $613,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,908 | $611,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 36,395 | $611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 17,700 | $611,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,345 | $610,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,425 | $609,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,804 | $609,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 114,500 | $607,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,946 | $606,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 34,269 | $602,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,534 | $600,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 60,580 | $598,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 97,834 | $598,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 61,880 | $598,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32,685 | $597,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 69,145 | $597,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,800 | $596,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 9,181 | $596,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,480 | $594,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 25,855 | $594,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,791 | $593,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,914 | $592,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,939 | $589,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 55,643 | $589,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,930 | $587,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,624 | $586,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,555 | $586,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 69,092 | $586,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,180 | $586,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,875 | $585,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 129,537 | $584,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,544 | $583,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 157,924 | $582,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,794 | $580,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,626 | $580,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 133,237 | $577,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 56,716 | $577,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 126,499 | $572,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 151,701 | $572,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,123 | $571,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,354 | $569,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 41,810 | $569,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,004 | $569,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,000 | $569,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 13,198 | $567,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,750 | $566,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,172 | $565,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 25,179 | $565,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,278 | $565,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 504,714 | $565,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 41,789 | $563,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,785 | $562,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 79,359 | $561,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,730 | $561,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,668 | $560,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,900 | $559,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,154 | $557,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,600 | $556,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 24,453 | $556,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,872 | $555,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 39,078 | $555,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,356 | $554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,300 | $554,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 769,438 | $553,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 95,182 | $552,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,398 | $552,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,800 | $551,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 13,995 | $551,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 34,939 | $549,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 25,419 | $549,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 347,133 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,384 | $547,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,000 | $546,000 | thousands by filing date | put |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 80,580 | $546,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 92,626 | $545,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,439 | $545,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,957 | $544,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,214 | $544,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,315 | $543,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,237 | $542,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 39,834 | $541,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,675 | $541,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 42,201 | $541,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,478 | $539,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 39,554 | $538,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 452,119 | $538,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,878 | $537,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 31,918 | $536,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 69,619 | $536,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,600 | $535,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,919 | $534,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 49,990 | $533,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,662 | $533,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,382 | $532,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,909 | $531,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 52,016 | $531,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,920 | $530,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 53,848 | $530,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,126 | $529,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 57,400 | $529,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 47,800 | $528,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,091 | $527,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,831 | $527,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 35,233 | $526,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 32,086 | $526,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 69,322 | $526,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 38,636 | $525,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,469 | $522,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,322 | $521,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,497 | $521,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,769 | $520,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,240 | $520,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,677 | $520,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,812 | $519,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 82,054 | $518,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,000 | $516,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 135,379 | $516,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,198 | $514,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,641 | $513,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,036 | $513,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,445 | $513,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,508 | $512,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,185 | $512,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 50,561 | $512,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 51,668 | $512,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 44,970 | $510,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,855 | $510,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,800 | $510,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 30,556 | $510,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,346 | $508,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,543 | $507,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,015 | $507,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 94,324 | $507,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 189,940 | $506,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,177 | $504,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 50,000 | $503,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 9,445 | $502,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 18,225 | $502,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,690 | $500,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 11,732 | $500,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 28,344 | $499,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,461 | $498,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,871 | $498,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,725 | $497,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 49,846 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,500 | $495,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 37,383 | $495,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,725 | $494,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,038 | $493,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,753 | $493,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 51,428 | $493,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,976 | $492,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,963 | $492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,100 | $492,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,678 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,393 | $491,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,158 | $490,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 60,627 | $490,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 49,581 | $490,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,835 | $489,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 33,648 | $489,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,960 | $486,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,167 | $486,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 20,000 | $486,000 | thousands by filing date | call |
| IRON SPARK I INC | 46301G103 | CMN | 48,409 | $485,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 28,355 | $484,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,706 | $484,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,506 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,645 | $484,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 59,358 | $483,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,200 | $483,000 | thousands by filing date | call |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 46,155 | $483,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 80,199 | $482,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 48,909 | $482,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,900 | $481,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 16,962 | $480,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,743 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,401 | $479,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 28,879 | $479,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 48,997 | $479,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 15,896 | $478,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,927 | $478,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 35,140 | $477,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,725 | $477,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 94,279 | $477,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,256 | $476,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 18,734 | $476,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,770 | $475,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,692 | $475,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 61,946 | $475,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,654 | $473,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 54,331 | $473,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,358 | $471,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,737 | $469,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 25,000 | $469,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 46,878 | $469,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,887 | $468,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,598 | $466,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,774 | $465,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,655 | $465,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 45,571 | $463,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,452 | $462,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 80,227 | $462,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 8,551 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,302 | $461,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,867 | $461,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,610 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,374 | $460,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,415 | $459,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 39,367 | $459,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 17,977 | $458,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,851 | $458,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 75,715 | $458,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 551,810 | $458,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,200 | $457,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 19,623 | $456,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 19,909 | $455,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,253 | $455,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,199 | $454,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $453,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 14,481 | $453,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,133 | $453,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 129,894 | $452,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,451 | $448,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 771,041 | $447,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 44,800 | $446,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,344 | $445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 25,000 | $444,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 97,706 | $443,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 212,066 | $443,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 67,980 | $443,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,297 | $443,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,584 | $442,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 31,640 | $441,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,687 | $440,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 45,065 | $440,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 108,000 | $440,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,323 | $439,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 19,536 | $438,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 86,726 | $436,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,944 | $435,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,595 | $433,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,549 | $432,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 6,980 | $431,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,396 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,456 | $429,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,619 | $428,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,507 | $427,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,290 | $427,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,763 | $426,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,209 | $426,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,515 | $425,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,555 | $425,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,761 | $423,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 67,763 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,984 | $422,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 28,754 | $422,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 49,667 | $421,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,333 | $419,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,003 | $419,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 37,644 | $419,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,178 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,614 | $419,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,020 | $419,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,031 | $418,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,434 | $417,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 18,036 | $417,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 42,561 | $417,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,637 | $416,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 30,801 | $416,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,638 | $414,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,000 | $414,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 11,000 | $414,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,800 | $414,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,757 | $414,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,725 | $413,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 25,007 | $413,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 42,160 | $413,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29,408 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,080 | $412,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 42,043 | $412,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,469 | $411,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 20,957 | $411,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 101,917 | $411,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,037 | $409,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,905 | $409,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,800 | $409,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17,011 | $409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 25,000 | $409,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,054 | $408,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,377 | $408,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,088 | $405,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,385 | $405,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,271 | $402,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 33,058 | $402,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,657 | $401,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 81,300 | $401,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 804 | $400,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,517 | $400,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 70,607 | $400,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,206 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 16,151 | $398,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 10,574 | $398,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,547 | $397,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 26,852 | $397,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,377 | $396,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,640 | $396,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,498 | $396,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 78,378 | $394,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 30,251 | $394,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,498 | $393,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,417 | $393,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,934 | $393,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 95,306 | $393,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,313 | $390,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,748 | $390,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,621 | $389,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,000 | $389,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,535 | $389,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24,735 | $389,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,884 | $389,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,874 | $387,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,749 | $386,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,226 | $386,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,252 | $385,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,734 | $384,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,769 | $384,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,706 | $384,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,675 | $383,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,578 | $383,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 44,814 | $383,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,365 | $383,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,625 | $382,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,871 | $382,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,313 | $382,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,400 | $382,000 | thousands by filing date | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 95,570 | $382,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,041 | $382,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 105,208 | $381,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,893 | $380,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,008 | $379,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,500 | $379,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,609 | $379,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 96,327 | $379,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 22,534 | $379,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,290 | $378,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 51,548 | $377,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $376,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,311 | $376,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,375 | $376,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,662 | $376,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,791 | $376,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 74,845 | $376,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 15,323 | $376,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,773 | $375,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,083 | $375,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,000 | $373,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,820 | $373,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,543 | $371,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,113 | $371,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,500 | $371,000 | thousands by filing date | put |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 38,500 | $370,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,078 | $369,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,971 | $369,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 30,711 | $368,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 76,826 | $367,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,144 | $367,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,643 | $367,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,957 | $367,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,600 | $366,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,411 | $366,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 37,163 | $366,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,185 | $365,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 19,972 | $365,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 60,502 | $365,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,728 | $365,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,940 | $364,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 27,021 | $364,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 36,696 | $364,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 11,458 | $363,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,800 | $362,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 34,412 | $362,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,492 | $361,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,203 | $360,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 30,666 | $360,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 32,257 | $360,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,691 | $359,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,679 | $358,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,213 | $358,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 48,921 | $357,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,900 | $357,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,781 | $357,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,400 | $356,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,515 | $356,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 36,184 | $355,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,489 | $354,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 9,200 | $354,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 16,192 | $354,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 16,399 | $353,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 23,731 | $353,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,175 | $352,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,324 | $351,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 36,062 | $351,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,196 | $350,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 84,972 | $350,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,626 | $349,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26,784 | $349,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 40,273 | $349,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,453 | $347,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 19,704 | $347,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 35,626 | $347,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,008 | $346,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,041 | $346,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 133,200 | $345,000 | thousands by filing date | call |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,960 | $344,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,589 | $344,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,621 | $343,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,148 | $342,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,527 | $342,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,029 | $342,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 32,971 | $342,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,609 | $341,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,894 | $341,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 24,593 | $341,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,128 | $340,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,658 | $340,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,551 | $340,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,185 | $339,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 77,601 | $339,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 33,262 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,473 | $338,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,686 | $338,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 556,896 | $338,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 33,154 | $338,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,633 | $337,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 33,830 | $337,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,817 | $337,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 22,597 | $336,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 15,500 | $335,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,173 | $334,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,094 | $334,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,169 | $334,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,566 | $333,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,679 | $332,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 19,462 | $332,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 33,383 | $332,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 33,249 | $332,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,806 | $331,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,006 | $330,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,831 | $329,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 22,967 | $328,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,906 | $327,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,270 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005967 | this filing | 2022-05-16 | acceptance time not in the bulk data set |