13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 10,764 holding rows worth $243,526,706,000.
- Accession
- 0000950123-22-008216
- Filer
- CIK 1610520
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 19,057 entries on the cover page, a total value of $243,526,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,526,756,000 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 |
|---|---|---|---|---|---|---|
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 18,729 | $183,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $182,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,279 | $182,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,400 | $182,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 18,564 | $182,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,165 | $181,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,653 | $181,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,397 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,541 | $181,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 18,133 | $180,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,403 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,100 | $179,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,022 | $179,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,790 | $179,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,642 | $178,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 17,629 | $178,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 60,338 | $178,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,010 | $178,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,223 | $178,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 45,042 | $178,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 18,221 | $178,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,390 | $177,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,995 | $177,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 111,976 | $177,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,175 | $176,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,000 | $176,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 44,168 | $176,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,880 | $175,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,631 | $175,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 9,834 | $175,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,237 | $174,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,177 | $174,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 67,621 | $174,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 4,660 | $174,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 14,286 | $174,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 29,868 | $173,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 180,769 | $173,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,569 | $173,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 56,835 | $173,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 26,162 | $173,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 115 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 4,637 | $172,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,502 | $172,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,060 | $172,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 17,502 | $172,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,266 | $171,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 16,602 | $171,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,768 | $170,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,658 | $170,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 5,347 | $170,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 51,936 | $170,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,991 | $169,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 39,842 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,210 | $169,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 73,344 | $169,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,222 | $167,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,312 | $167,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,534 | $167,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,012 | $167,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 418,780 | $167,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 16,985 | $167,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,392 | $166,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,943 | $166,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,307 | $166,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 842 | $165,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,729 | $165,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,758 | $165,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,428 | $165,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 45,758 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,048 | $165,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 18,427 | $165,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,500 | $165,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 61,088 | $165,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 16,790 | $165,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,868 | $164,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,714 | $164,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 91,714 | $164,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 16,681 | $164,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 16,587 | $163,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,765 | $162,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,425 | $162,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,648 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,932 | $162,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,590 | $162,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 16,450 | $162,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 9,309 | $161,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,409 | $160,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 790 | $160,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,592 | $159,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 8,001 | $159,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 18,394 | $159,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 5,994 | $159,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 16,210 | $159,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,003 | $158,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,176 | $158,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,441 | $158,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,869 | $158,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,060 | $158,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 16,213 | $158,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,167 | $157,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 114,715 | $157,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 16,086 | $157,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,500 | $156,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,082 | $156,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 9,720 | $156,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,124 | $155,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,923 | $155,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,221 | $155,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 15,617 | $155,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 64,634 | $154,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 23,574 | $154,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 15,726 | $154,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 15,671 | $154,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,035 | $153,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,221 | $153,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,550 | $152,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,525 | $152,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,965 | $152,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,846 | $151,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,603 | $151,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,641 | $151,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 15,357 | $151,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,123 | $150,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,817 | $150,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 15,241 | $150,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,530 | $149,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,155 | $149,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 15,042 | $149,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 18,955 | $149,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,944 | $149,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 7,779 | $148,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,068 | $148,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 84,468 | $148,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,108 | $147,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,955 | $147,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,966 | $147,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 15,000 | $147,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,025 | $146,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,798 | $146,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,857 | $146,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,192 | $146,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,500 | $146,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 14,801 | $146,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 14,930 | $146,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,082 | $145,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,911 | $145,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 967 | $145,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 7,982 | $145,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 54,550 | $145,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 10,355 | $144,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,108 | $144,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,571 | $144,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,249 | $144,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,343 | $144,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 6,184 | $144,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 3,140 | $144,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 14,605 | $144,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,902 | $143,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,261 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,333 | $143,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,451 | $142,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,019 | $142,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,310 | $142,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,034 | $142,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 4,000 | $142,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,756 | $142,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 68,188 | $142,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,191 | $142,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 14,435 | $142,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $141,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,517 | $141,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 2,922 | $141,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,427 | $141,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 133,561 | $141,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $140,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 3,312 | $140,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,327 | $140,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 39,110 | $140,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 29,309 | $140,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,723 | $140,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,962 | $140,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,674 | $139,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 133,200 | $139,000 | thousands by filing date | call |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 61,260 | $139,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,746 | $138,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,032 | $138,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,696 | $138,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,741 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,070 | $138,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 9,071 | $138,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,805 | $137,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,532 | $137,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 13,874 | $137,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 13,253 | $137,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,946 | $136,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,598 | $136,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,644 | $136,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $136,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 8,199 | $136,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,771 | $136,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 10,560 | $136,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 36,771 | $135,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,931 | $134,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,838 | $134,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,168 | $134,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,433 | $134,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 779 | $133,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,759 | $133,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,139 | $133,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 13,566 | $133,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,933 | $132,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 16,024 | $132,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,816 | $132,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,096 | $132,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,927 | $132,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,433 | $132,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,982 | $132,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,503 | $132,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 48,222 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,510 | $132,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 13,294 | $132,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 5,012 | $132,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,988 | $131,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 13,033 | $131,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,102 | $130,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 13,279 | $130,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,951 | $129,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,577 | $129,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 57,018 | $129,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,148 | $129,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 4,453 | $129,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 32,278 | $129,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,759 | $129,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,230 | $128,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,695 | $128,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,865 | $128,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 14,244 | $128,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 9,253 | $128,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 73,726 | $128,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 13,036 | $128,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,645 | $127,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,055 | $127,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,333 | $127,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 15,838 | $127,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 36,413 | $127,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,076 | $126,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,753 | $126,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,766 | $126,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,074 | $126,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 4,648 | $126,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 13,095 | $126,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,596 | $125,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,915 | $125,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,270 | $125,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 8,495 | $125,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,651 | $125,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,328 | $124,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,059 | $124,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 8,971 | $124,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,312 | $124,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 51,132 | $124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,621 | $124,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,601 | $123,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 434 | $123,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,870 | $123,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,603 | $123,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 3,781 | $123,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 6,582 | $123,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 12,583 | $123,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 12,509 | $123,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 7,100 | $122,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,746 | $122,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,749 | $122,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,305 | $122,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,310 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 5,835 | $122,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,131 | $121,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,038 | $121,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,494 | $121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1,673 | $121,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 23,371 | $121,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,306 | $121,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 12,137 | $121,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,972 | $120,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 7,523 | $120,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,175 | $120,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 112,293 | $120,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,613 | $120,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,667 | $120,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,213 | $120,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,277 | $120,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 12,230 | $120,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 7,049 | $120,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,395 | $119,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,301 | $118,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,405 | $118,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,928 | $118,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,607 | $118,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 42,073 | $118,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 47,640 | $118,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,993 | $118,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,254 | $117,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,900 | $117,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5,006 | $117,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,882 | $116,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 7,779 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,263 | $116,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 11,747 | $116,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,070 | $116,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 11,765 | $116,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 3,268 | $116,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,827 | $115,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,654 | $115,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,912 | $115,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,369 | $115,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,665 | $115,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 11,707 | $115,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 11,644 | $115,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,378 | $114,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,446 | $114,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,253 | $114,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,549 | $114,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,735 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,942 | $114,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,047 | $114,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 12,493 | $114,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 11,666 | $114,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,857 | $113,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,597 | $113,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,862 | $113,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,945 | $113,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,296 | $113,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 56,998 | $113,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 2,945 | $113,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,269 | $112,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 13,646 | $112,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,376 | $112,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,024 | $112,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,467 | $112,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,444 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,484 | $112,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2,496 | $112,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 11,314 | $112,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,764 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,798 | $111,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,570 | $111,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,061 | $111,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,323 | $111,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 16,749 | $111,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,357 | $111,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,840 | $111,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,000 | $111,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 3,680 | $111,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 11,398 | $111,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,642 | $110,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,956 | $110,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,615 | $110,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 3,414 | $110,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,500 | $110,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 11,270 | $110,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 500 | $109,000 | thousands by filing date | put |
| EURODRY LTD | Y23508107 | COM | 6,002 | $109,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,213 | $109,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 29,819 | $109,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,000 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,322 | $109,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 26,275 | $109,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,319 | $108,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,386 | $108,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,338 | $108,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 41,585 | $108,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,949 | $108,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,984 | $108,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 11,010 | $108,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,842 | $107,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,700 | $107,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 77,757 | $107,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,711 | $107,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 10,895 | $107,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 10,894 | $107,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,066 | $106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,264 | $106,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,070 | $106,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,393 | $106,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,799 | $106,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,865 | $106,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 10,799 | $106,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 10,781 | $106,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,943 | $105,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,503 | $105,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,684 | $105,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,981 | $105,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,333 | $105,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 17,812 | $105,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,172 | $105,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,959 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,533 | $105,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2,273 | $105,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 265,000 | $105,000 | thousands by filing date | put |
| BANK OF MONTREAL | 06367V303 | CMN | 1,171 | $105,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,984 | $104,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 85,800 | $104,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,454 | $104,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,216 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,804 | $104,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,442 | $104,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,131 | $104,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 10,623 | $104,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 10,741 | $104,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 3,341 | $104,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,504 | $103,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,111 | $103,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,854 | $103,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,325 | $103,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,592 | $103,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,349 | $102,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,000 | $102,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,264 | $102,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,765 | $102,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 29,352 | $102,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,493 | $102,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 9,766 | $102,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 4,631 | $102,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3,624 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,138 | $102,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,384 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,905 | $101,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,349 | $101,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 10,000 | $101,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,455 | $100,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 8,827 | $100,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,951 | $100,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 10,184 | $100,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,252 | $100,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,990 | $99,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,867 | $99,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,003 | $99,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 86,319 | $99,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 57,765 | $99,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 10,068 | $99,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,341 | $98,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,557 | $98,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,674 | $98,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,893 | $98,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 11,855 | $98,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,814 | $98,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 9,859 | $98,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 66,512 | $98,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 10,000 | $98,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 10,061 | $98,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 10,000 | $98,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,103 | $97,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 7,004 | $97,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,720 | $97,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 8,208 | $97,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,814 | $97,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,187 | $97,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,541 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,852 | $97,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,144 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,102 | $97,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 10,000 | $97,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 9,744 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,458 | $96,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,995 | $96,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,001 | $96,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,004 | $96,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,000 | $95,000 | thousands by filing date | put |
| ESAB CORPORATION | 29605J106 | COM | 2,182 | $95,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,476 | $95,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 13,142 | $95,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 88,436 | $95,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,008 | $94,000 | thousands by filing date | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 17,799 | $94,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,624 | $94,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 20,945 | $94,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,603 | $93,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,022 | $93,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,276 | $93,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 39,581 | $93,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 7,603 | $93,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 41,535 | $93,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 31,720 | $93,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 5,423 | $93,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 9,499 | $93,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $92,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,693 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,831 | $92,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,593 | $92,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,176 | $92,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,445 | $92,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 4,528 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,170 | $92,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 34,800 | $92,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 9,311 | $92,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 10,000 | $92,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 150,000 | $92,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 100,000 | $92,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,653 | $91,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,130 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008216 | this filing | 2022-08-10 | acceptance time not in the bulk data set |