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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 110,426 | $1,300,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $1,299,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,285 | $1,299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,600 | $1,299,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,813 | $1,298,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,300 | $1,296,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 106,509 | $1,296,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 279,379 | $1,296,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,940 | $1,294,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,731 | $1,292,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 234,680 | $1,291,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 152,881 | $1,289,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 93,290 | $1,289,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,185 | $1,288,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,800 | $1,284,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,137 | $1,282,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 186,338 | $1,282,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,500 | $1,281,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 29,218 | $1,281,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,500 | $1,280,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 126,166 | $1,278,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 407,700 | $1,276,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,139 | $1,272,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,541 | $1,271,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,577 | $1,270,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,878 | $1,266,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,200 | $1,265,000 | thousands by filing date | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 55,328 | $1,264,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,547 | $1,260,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,258 | $1,260,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $1,257,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,939 | $1,257,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 78,765 | $1,256,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 50,475 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,860 | $1,254,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,666 | $1,253,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 68,844 | $1,253,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,217 | $1,253,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 147,786 | $1,250,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 63,780 | $1,250,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 20,836 | $1,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 36,773 | $1,249,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,095 | $1,248,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 75,495 | $1,248,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 47,680 | $1,248,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,300 | $1,247,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 30,596 | $1,246,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 149,100 | $1,246,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,865 | $1,245,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50,425 | $1,245,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,600 | $1,243,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 115,500 | $1,242,000 | thousands by filing date | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 160,519 | $1,242,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,683 | $1,241,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,714 | $1,237,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 97,822 | $1,237,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 137,002 | $1,231,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 190,000 | $1,231,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 62,726 | $1,229,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,317 | $1,228,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,298 | $1,226,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,000 | $1,225,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,716 | $1,224,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 52,366 | $1,224,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 103,992 | $1,224,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 86,583 | $1,224,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 48,327 | $1,224,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 137,285 | $1,223,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 36,580 | $1,223,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,135 | $1,217,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 204,500 | $1,217,000 | thousands by filing date | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 85,665 | $1,217,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 386,849 | $1,215,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 34,710 | $1,212,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 22,029 | $1,211,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123,840 | $1,211,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,098 | $1,211,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 244,682 | $1,209,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 55,372 | $1,206,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 191,736 | $1,204,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 307,000 | $1,203,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 16,556 | $1,203,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,882 | $1,201,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,909 | $1,201,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 119,209 | $1,200,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,598 | $1,197,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60,013 | $1,197,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 231,385 | $1,196,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 103,967 | $1,195,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,760 | $1,193,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 74,502 | $1,193,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 90,000 | $1,192,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 75,291 | $1,190,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,765 | $1,188,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 182,014 | $1,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,127 | $1,185,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 87,033 | $1,184,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 65,219 | $1,183,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,229 | $1,180,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 254,000 | $1,179,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 30,427 | $1,178,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 173,641 | $1,178,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,313 | $1,177,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 91,776 | $1,176,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,500 | $1,173,000 | thousands by filing date | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 82,263 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,368 | $1,167,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 36,802 | $1,165,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,758 | $1,164,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,901 | $1,163,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 57,644 | $1,161,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,200 | $1,154,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 60,988 | $1,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 22,044 | $1,154,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 88,549 | $1,152,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,089 | $1,150,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 263,318 | $1,148,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 101,606 | $1,148,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,283 | $1,147,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,030 | $1,147,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 50,601 | $1,147,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 45,708 | $1,146,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,738 | $1,145,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,202 | $1,140,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 272,108 | $1,140,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 107,117 | $1,138,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 100,943 | $1,137,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 307,348 | $1,137,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 171,798 | $1,134,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 225,900 | $1,134,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,748 | $1,133,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 394,855 | $1,133,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,400 | $1,127,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,600 | $1,126,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,974 | $1,126,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,520 | $1,125,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61,248 | $1,123,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,000 | $1,122,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,000 | $1,122,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 26,918 | $1,122,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,900 | $1,119,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 76,886 | $1,118,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,117,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,291 | $1,116,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 82,305 | $1,115,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 83,328 | $1,114,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 90,111 | $1,112,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,389 | $1,110,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 100,800 | $1,108,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 14,872 | $1,108,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 295,026 | $1,106,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,201 | $1,103,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 87,829 | $1,103,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 68,075 | $1,103,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40,010 | $1,102,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 125,386 | $1,101,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,325 | $1,099,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,877 | $1,096,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 61,653 | $1,096,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,783 | $1,095,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,188 | $1,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 18,047 | $1,095,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,438 | $1,092,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 190,488 | $1,092,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,079 | $1,091,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 75,041 | $1,091,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 59,198 | $1,084,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,767 | $1,083,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 118,848 | $1,083,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 64,633 | $1,082,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 54,001 | $1,079,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,000 | $1,078,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 7,945 | $1,078,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 43,349 | $1,077,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 429,184 | $1,077,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 256,902 | $1,076,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 74,045 | $1,076,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 81,853 | $1,076,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,737 | $1,075,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 108,627 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 38,399 | $1,072,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 49,058 | $1,071,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 111,003 | $1,071,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,900 | $1,068,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 151,548 | $1,067,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 22,809 | $1,067,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,127 | $1,064,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 192,362 | $1,063,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 90,087 | $1,062,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 25,462 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,784 | $1,058,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 54,271 | $1,056,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,620 | $1,054,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $1,053,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $1,051,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,664 | $1,051,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21,764 | $1,051,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 155,232 | $1,050,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24,481 | $1,048,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 247,226 | $1,048,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 249,166 | $1,047,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 604,245 | $1,046,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,007 | $1,045,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 94,639 | $1,045,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 141,000 | $1,045,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 84,068 | $1,044,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,846 | $1,041,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,036 | $1,041,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 145,219 | $1,041,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,190 | $1,041,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,834 | $1,040,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 61,471 | $1,039,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,752 | $1,038,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 272,906 | $1,038,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 85,200 | $1,037,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 11,547 | $1,036,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,262 | $1,035,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,877 | $1,033,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 86,336 | $1,032,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,815 | $1,029,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,941 | $1,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,003 | $1,028,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 103,360 | $1,028,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 76,747 | $1,025,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 27,580 | $1,024,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 111,739 | $1,024,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,568 | $1,023,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 35,140 | $1,023,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 21,646 | $1,022,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 312,500 | $1,022,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 81,074 | $1,021,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 128,987 | $1,020,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,132 | $1,019,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,959 | $1,018,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 61,683 | $1,017,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 228,233 | $1,015,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,543 | $1,015,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 55,432 | $1,011,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 45,150 | $1,009,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,000 | $1,008,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 7,740 | $1,004,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 57,518 | $1,004,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,106 | $1,003,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 90,572 | $1,000,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $999,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,100 | $998,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 47,500 | $998,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 54,510 | $995,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,000 | $992,000 | thousands by filing date | put |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 41,635 | $990,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 87,059 | $989,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 276,100 | $988,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 17,621 | $988,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 100,329 | $988,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,648 | $987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 20,431 | $987,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 278,515 | $986,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,520 | $985,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,110 | $983,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,364,266 | $982,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 100,424 | $980,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,656 | $978,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 50,300 | $977,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 342,950 | $977,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 189,807 | $972,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,627 | $971,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 166,565 | $971,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 288,721 | $970,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 57,787 | $970,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 54,082 | $968,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 79,107 | $967,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,785 | $960,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,100 | $959,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,900 | $959,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,536 | $958,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,120 | $956,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 90,603 | $955,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,148 | $955,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,911 | $955,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 19,020 | $955,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,753 | $953,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 113,825 | $953,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 73,387 | $951,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 265,079 | $949,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,145 | $948,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,300 | $946,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,994 | $946,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,557 | $944,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 42,793 | $942,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,098 | $942,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 28,784 | $939,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 139,047 | $939,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 99,630 | $937,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,100 | $936,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,365 | $934,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 307,000 | $933,000 | thousands by filing date | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 70,020 | $931,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 47,655 | $928,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 87,983 | $927,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 131,529 | $923,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 27,479 | $922,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,598 | $921,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 18,944 | $921,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,360 | $920,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 19,434 | $920,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 66,787 | $919,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 105,552 | $919,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 59,170 | $917,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,000 | $915,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $915,000 | thousands by filing date | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 100,314 | $914,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33,574 | $913,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,920 | $910,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 23,407 | $910,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $910,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 61,437 | $909,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,991 | $908,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,368 | $906,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,378 | $906,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 473,863 | $905,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 75,685 | $902,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 85,223 | $900,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,447 | $897,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 235,592 | $897,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 36,109 | $896,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 17,905 | $896,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,673 | $894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,261 | $894,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 50,372 | $890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 90,683 | $890,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 75,212 | $888,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 48,467 | $884,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,585 | $884,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,059 | $883,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 196,187 | $883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21,724 | $881,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 67,344 | $877,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 337,267 | $877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 16,411 | $876,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 37,735 | $875,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $873,000 | thousands by filing date | call |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 99,177 | $873,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 191,049 | $871,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 145,634 | $871,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,700 | $870,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 34,651 | $866,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,633 | $862,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,553 | $861,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 157,948 | $861,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,500 | $859,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 87,534 | $859,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 39,971 | $858,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,000 | $854,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,455 | $852,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 62,206 | $850,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,863 | $849,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 99,322 | $848,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 116,339 | $847,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 232,400 | $846,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 10,262 | $845,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 59,064 | $845,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,420 | $844,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 25,000 | $844,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 186,767 | $844,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 95,507 | $843,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,790 | $842,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,000 | $842,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 116,098 | $841,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,394 | $840,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,172 | $839,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,843 | $839,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 34,714 | $836,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 29,750 | $836,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,051 | $835,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 82,208 | $835,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 34,400 | $833,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,379 | $832,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41,642 | $831,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 84,728 | $830,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $827,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 14,075 | $826,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,743 | $826,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,200 | $822,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 12,144 | $821,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 85,738 | $821,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 69,255 | $821,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,917 | $820,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 197,616 | $818,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 103,723 | $818,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,996 | $816,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,297 | $815,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,838 | $814,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,657 | $814,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 244,374 | $814,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32,130 | $814,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,411 | $812,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,841 | $809,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,800 | $809,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 80,635 | $808,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,474 | $805,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 44,122 | $802,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,906 | $801,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,000 | $801,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,300 | $801,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,300 | $801,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41,032 | $800,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,943 | $798,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 110,261 | $797,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,591 | $796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,660 | $795,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 56,457 | $794,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $793,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 151,115 | $792,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 63,487 | $791,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,000 | $789,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,969 | $789,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,494 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,250 | $787,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 13,343 | $787,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 62,895 | $787,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,584 | $787,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 104,154 | $787,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 33,263 | $785,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 273,538 | $785,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 173,417 | $784,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,267 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,062 | $783,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 36,007 | $782,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 172,542 | $780,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 35,320 | $780,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,759 | $780,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 157,700 | $779,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 100,549 | $775,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 36,174 | $774,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,281 | $773,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 269,500 | $773,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,814 | $770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,791 | $770,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 62,732 | $770,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 121,401 | $765,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,662 | $765,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,823 | $764,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,156 | $764,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,300 | $763,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 55,998 | $763,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33,444 | $760,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,765 | $760,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,764 | $759,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 49,776 | $759,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 20,626 | $759,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,114 | $758,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,756 | $756,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 131,669 | $756,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 29,703 | $755,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,064 | $755,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 66,718 | $754,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,000 | $753,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,935 | $753,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 59,341 | $752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,536 | $752,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,458 | $751,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 167,230 | $751,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 36,617 | $750,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 75,000 | $750,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,221 | $748,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 58,083 | $746,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 109,762 | $746,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,186 | $746,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 35,194 | $745,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,570 | $744,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,006 | $741,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,299 | $740,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,984 | $740,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,000 | $740,000 | thousands by filing date | call |
| TCW CONV SECS FD INC | 872340104 | COM | 153,168 | $740,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 96,292 | $739,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 77,408 | $738,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,042 | $735,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 123,700 | $734,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,711 | $733,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,274 | $732,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,318 | $731,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 125,317 | $730,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 75,457 | $730,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 118,424 | $728,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,472 | $728,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 29,585 | $728,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 73,991 | $728,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 55,333 | $727,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,417 | $726,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,585 | $725,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 76,936 | $724,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,600 | $723,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 97,096 | $723,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 56,550 | $719,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,801 | $718,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80,781 | $717,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 72,275 | $715,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 63,754 | $714,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 22,154 | $714,000 | 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 |