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 |
|---|---|---|---|---|---|---|
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 33,259 | $327,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,313 | $326,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,519 | $326,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,260 | $325,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,752 | $324,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,145 | $324,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,033 | $324,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,401 | $324,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,679 | $323,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,771 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,633 | $322,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,102 | $322,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,003 | $322,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,918 | $321,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,111 | $321,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 27,334 | $320,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,392 | $320,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,901 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,688 | $320,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 17,470 | $318,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,253 | $317,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,229 | $317,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 33,937 | $317,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 42,000 | $316,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 16,075 | $315,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,860 | $314,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,062 | $314,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,200 | $313,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,753 | $313,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 31,368 | $312,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,126 | $312,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,500 | $311,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,670 | $311,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,639 | $310,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,840 | $310,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,611 | $309,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,087 | $308,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,306 | $308,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,142 | $308,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 73,858 | $308,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,498 | $307,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,393 | $307,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,017 | $307,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 8,206 | $307,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,726 | $306,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,800 | $306,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,336 | $306,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,115 | $306,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,185 | $305,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,329 | $305,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,415 | $305,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,035 | $305,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,883 | $304,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,350 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,805 | $303,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,837 | $303,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 35,950 | $303,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,874 | $303,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,600 | $302,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,747 | $301,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,769 | $301,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 51,300 | $301,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 99,600 | $300,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,121 | $300,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 30,592 | $300,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,688 | $300,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $298,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 38,630 | $298,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,362 | $298,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,359 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,917 | $297,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,475 | $296,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,608 | $295,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 29,739 | $295,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 30,128 | $295,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 30,201 | $295,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,175 | $294,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,621 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,343 | $293,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,721 | $292,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 31,024 | $292,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,755 | $292,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 29,400 | $292,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,514 | $291,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,173 | $291,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,857 | $290,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,025 | $290,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,984 | $290,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,865 | $289,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,174 | $288,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,764 | $288,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 146,294 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,549 | $288,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 28,665 | $288,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,258 | $287,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,340 | $287,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,500 | $287,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 31,172 | $287,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,525 | $287,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $286,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,390 | $286,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $285,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,102 | $285,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 24,603 | $285,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,953 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,856 | $283,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 40,270 | $283,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 28,544 | $283,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 27,941 | $283,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,810 | $282,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 28,766 | $282,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,554 | $281,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 4,440 | $281,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 139 | $281,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,325 | $280,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,405 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,919 | $280,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,029 | $280,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,809 | $279,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,150 | $279,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,612 | $279,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 19,564 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,029 | $278,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,077 | $277,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 185,752 | $277,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,589 | $277,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 120,000 | $277,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 120,000 | $277,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,127 | $276,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,623 | $276,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,988 | $276,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 20,663 | $276,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,979 | $275,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 49,170 | $275,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,258 | $275,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,430 | $275,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,927 | $275,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,605 | $275,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 25,131 | $275,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,181 | $273,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 8,054 | $273,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 31,795 | $273,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,071 | $273,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 40,193 | $273,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 54,360 | $271,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 41,112 | $271,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,782 | $271,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,993 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,687 | $269,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 11,924 | $269,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,312 | $268,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,786 | $268,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 31,407 | $268,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,375 | $267,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,707 | $267,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,014 | $267,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 22,459 | $266,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,918 | $264,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 24,590 | $264,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,000 | $263,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,558 | $263,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 13,302 | $263,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,205 | $263,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,854 | $262,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 26,639 | $262,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 5,649 | $261,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 35,618 | $261,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,912 | $260,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,305 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,673 | $260,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,600 | $259,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 33,627 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,389 | $259,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 20,968 | $259,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,040 | $258,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,966 | $258,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,001 | $257,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,034 | $255,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 30,919 | $255,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,973 | $254,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 13,128 | $254,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,871 | $253,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 8,636 | $252,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 52,465 | $252,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,189 | $252,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,408 | $251,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,250 | $251,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,651 | $250,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 25,000 | $250,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,459 | $249,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 25,000 | $249,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,618 | $248,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,494 | $248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 10,605 | $248,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,508 | $247,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 69,008 | $247,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 30,826 | $247,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 25,000 | $247,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 25,000 | $247,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9,432 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,026 | $246,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 77,343 | $245,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,882 | $245,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,821 | $245,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,917 | $244,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,414 | $243,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,373 | $243,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 24,532 | $243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,242 | $242,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,006 | $241,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,861 | $241,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,814 | $241,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,546 | $241,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 224,652 | $241,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,931 | $240,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,388 | $240,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,473 | $239,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,144 | $238,000 | thousands by filing date | call |
| EUROSEAS LTD | Y23592135 | COM | 8,232 | $238,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 82,436 | $238,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 24,355 | $238,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,729 | $236,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 67,500 | $236,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,080 | $236,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,415 | $236,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,723 | $236,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,287 | $236,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,013 | $236,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 80,436 | $236,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 23,897 | $236,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,455 | $235,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,636 | $235,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $234,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,884 | $234,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 8,836 | $234,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,412 | $233,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,750 | $233,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 44,125 | $233,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,285 | $233,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 20,076 | $233,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,140 | $232,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 135,000 | $232,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,610 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 14,538 | $230,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 49,535 | $230,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 23,215 | $230,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,501 | $229,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 42,140 | $229,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,000 | $229,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,290 | $229,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,362 | $229,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,235 | $229,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 35,065 | $229,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,076 | $228,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,842 | $228,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,710 | $228,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,752 | $228,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 23,239 | $228,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,953 | $227,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,035 | $225,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,400 | $225,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,689 | $225,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,871 | $225,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,290 | $225,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 32,325 | $225,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,500 | $225,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 31,431 | $224,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 137,055 | $224,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,809 | $223,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 34,881 | $223,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,405 | $223,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,124 | $223,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,334 | $223,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,600 | $222,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,734 | $222,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,424 | $222,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 190,588 | $221,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 22,309 | $221,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 22,525 | $221,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,674 | $219,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,787 | $219,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,717 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,910 | $218,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 334,744 | $218,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,661 | $217,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,879 | $217,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 56,669 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 5,412 | $217,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 973 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,257 | $216,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 32,400 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,747 | $215,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 18,956 | $215,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 40,135 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 27,533 | $215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,000 | $214,000 | thousands by filing date | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,047 | $214,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,237 | $214,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,101 | $213,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 6,296 | $213,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,591 | $213,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,173 | $213,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,108 | $213,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,299 | $213,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 21,602 | $213,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 21,331 | $213,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,124 | $212,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 958 | $212,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 14,012 | $212,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 13,432 | $211,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 21,500 | $211,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,085 | $210,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,312 | $210,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,716 | $210,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 27,100 | $210,000 | thousands by filing date | call |
| AUTHID INC | 46264C206 | COM NEW | 53,378 | $210,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,971 | $209,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,005 | $209,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,435 | $209,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 21,200 | $209,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,603 | $209,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 85,948 | $208,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 24,026 | $208,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 51,132 | $207,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 55,878 | $206,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 21,086 | $206,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 20,980 | $206,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,986 | $205,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67,830 | $205,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 23,950 | $205,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 20,000 | $205,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 20,122 | $205,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,690 | $204,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,620 | $204,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,463 | $204,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 132,488 | $204,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,664 | $204,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,100 | $203,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,727 | $203,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,191 | $203,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,125 | $203,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,868 | $203,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 20,054 | $203,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,804 | $202,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,368 | $202,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,433 | $202,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,964 | $202,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,048 | $202,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,759 | $202,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 49,902 | $202,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,460 | $202,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,455 | $202,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,072 | $201,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 48,033 | $201,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 82,194 | $201,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,322 | $201,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,567 | $201,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,781 | $200,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,038 | $200,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,559 | $200,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 88,962 | $200,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,015 | $200,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,700 | $200,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 19,944 | $200,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 20,245 | $200,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,236 | $199,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,985 | $199,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2,784 | $199,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,532 | $199,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,177 | $199,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,175 | $199,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 14,074 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,620 | $199,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 19,462 | $199,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 20,010 | $199,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,900 | $198,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,900 | $198,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 32,938 | $198,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 20,193 | $198,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,610 | $197,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,909 | $197,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,161 | $197,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 57,133 | $197,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,200 | $196,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 44,855 | $196,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 20,003 | $196,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 20,000 | $196,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 19,639 | $196,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 19,476 | $196,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 19,800 | $196,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,073 | $195,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,407 | $194,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,200 | $194,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,296 | $194,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 31,442 | $194,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 19,499 | $194,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 19,247 | $194,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 19,760 | $194,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 8,974 | $193,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,719 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,620 | $192,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,781 | $192,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 19,168 | $192,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 34,736 | $191,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,940 | $191,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 19,286 | $191,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 1,675 | $191,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 6,195 | $190,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 19,209 | $190,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 19,398 | $190,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 19,334 | $190,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,727 | $189,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 6,378 | $189,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,848 | $189,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,133 | $189,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 19,148 | $189,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 19,170 | $189,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,791 | $188,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 19,103 | $188,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,821 | $187,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 18,910 | $187,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,676 | $186,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,325 | $186,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 7,646 | $186,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,346 | $185,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,417 | $185,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 38,326 | $185,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,174 | $184,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 269,299 | $184,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,949 | $184,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,182 | $184,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 12,383 | $184,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 18,661 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,910 | $183,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,090 | $183,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,902 | $183,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 18,552 | $183,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 18,496 | $183,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,314 | $182,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 8,986 | $181,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,677 | $181,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,201 | $181,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,500 | $181,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,900 | $180,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,137 | $180,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,033 | $180,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,926 | $180,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,513 | $179,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,133 | $179,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 1,920 | $179,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 58,768 | $179,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 18,221 | $179,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,446 | $177,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 568 | $177,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,811 | $177,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 8,690 | $177,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,274 | $177,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 41,955 | $177,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,888 | $177,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 19,884 | $177,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 9,864 | $177,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,106 | $176,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,880 | $176,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13,425 | $176,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,977 | $176,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,673 | $175,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,681 | $175,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 43,594 | $175,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 16,768 | $175,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,721 | $175,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,006 | $174,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,369 | $174,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 17,568 | $174,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,327 | $173,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,884 | $173,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 45,769 | $173,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,849 | $173,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,305 | $173,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 921 | $173,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,952 | $172,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 6,828 | $171,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,444 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 7,147 | $171,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $171,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 17,453 | $171,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $170,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,116 | $170,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,279 | $170,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,106 | $170,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 17,952 | $170,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 17,171 | $169,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,403 | $168,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,393 | $168,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,000 | $168,000 | thousands by filing date | put |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 68,460 | $168,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 18,257 | $168,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 266,174 | $167,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 15,402 | $167,000 | 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 |