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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,642 | $713,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,642 | $712,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,082 | $709,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,367 | $708,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 436,400 | $707,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 71,112 | $703,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 85,256 | $703,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 10,908 | $703,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,258 | $701,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,000 | $700,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 69,150 | $699,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 161,746 | $699,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 42,975 | $699,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 206,000 | $698,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,082 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 31,069 | $697,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 670,275 | $697,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,957 | $697,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 108,945 | $696,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,049 | $694,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 120,303 | $693,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 76,619 | $690,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,962 | $690,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 42,216 | $690,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 80,238 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,801 | $686,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 646,419 | $685,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,000 | $684,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 61,842 | $684,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,763 | $683,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 31,720 | $683,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 40,786 | $682,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 14,821 | $682,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 66,584 | $682,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,809 | $681,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 172,172 | $677,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,889 | $676,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,709 | $674,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 21,103 | $674,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 137,964 | $674,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,054 | $673,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $672,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,022 | $672,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 59,246 | $672,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 104,915 | $670,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 58,154 | $669,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,700 | $668,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 590,858 | $668,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 125,000 | $667,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,431 | $665,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,446 | $664,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,482 | $662,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,080 | $660,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 105,114 | $658,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,882 | $656,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,551 | $656,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,993 | $655,000 | thousands by filing date | |
| PROSHARES TR | 74347G325 | CMN | 20,000 | $655,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,216 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,000 | $654,000 | thousands by filing date | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 108,050 | $653,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,536 | $650,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 66,639 | $650,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,190 | $649,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,748 | $648,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 409,700 | $647,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 14,184 | $644,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 75,200 | $644,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 329,428 | $642,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,500 | $640,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59,103 | $639,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,200 | $639,000 | thousands by filing date | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 27,865 | $638,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,801 | $637,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 83,895 | $637,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 49,836 | $635,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,002 | $634,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 34,986 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,910 | $632,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 129,600 | $631,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 102,115 | $631,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,743 | $630,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 51,459 | $630,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,654 | $629,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,600 | $629,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 59,824 | $628,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,166 | $628,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,574 | $627,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,333 | $627,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 104,507 | $627,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,956 | $627,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 63,208 | $627,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,994 | $626,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 63,779 | $626,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,015 | $625,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 21,181 | $624,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,000 | $622,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 126,272 | $620,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 54,505 | $618,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,691 | $618,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,003 | $617,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,002 | $615,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,547 | $613,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,510 | $613,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 330,054 | $611,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 31,453 | $610,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,647 | $610,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,369 | $609,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 169,004 | $608,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 46,609 | $607,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,865 | $607,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,026 | $606,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 74,164 | $606,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 43,047 | $606,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 49,135 | $605,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,503 | $603,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 42,762 | $603,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 69,014 | $603,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,170 | $602,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,381 | $601,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 110,285 | $600,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,000 | $600,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,000 | $600,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,050 | $599,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,505 | $599,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,468 | $598,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,913 | $598,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,985 | $598,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 41,079 | $597,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,604 | $597,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 189,374 | $595,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,402 | $594,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 155,512 | $594,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,175 | $594,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14,737 | $592,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,666 | $591,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,669,050 | $591,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,030 | $589,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,278 | $588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,109 | $587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23,269 | $585,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 56,929 | $584,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,352 | $584,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 190,091 | $584,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,085 | $583,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,442 | $583,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,495 | $582,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 120,989 | $580,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36,846 | $580,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 45,096 | $579,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,700 | $579,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,623 | $579,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,518 | $577,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,670 | $577,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,759 | $577,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 38,660 | $577,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 135,351 | $576,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 80,643 | $576,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,179 | $576,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,930 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 49,993 | $576,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,909 | $575,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 37,682 | $575,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,209 | $572,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,246 | $572,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,902 | $572,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,417 | $570,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,795 | $569,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,494 | $568,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,776 | $568,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,491 | $567,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 18,830 | $567,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,823 | $566,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,800 | $566,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 34,312 | $565,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,450 | $565,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,477 | $565,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 25,188 | $564,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 57,547 | $562,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,962 | $562,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,857 | $561,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,764 | $560,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,915 | $559,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 92,200 | $559,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 154,469 | $558,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,950 | $558,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,738 | $557,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 187,608 | $557,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 220,000 | $557,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 12,742 | $556,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 64,291 | $555,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 42,184 | $555,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,000 | $553,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 29,094 | $553,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,387 | $551,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,500 | $551,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 59,497 | $551,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 107,488 | $551,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 56,048 | $551,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 148,435 | $550,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,887 | $549,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 108,282 | $546,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 45,003 | $545,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,895 | $544,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 43,419 | $543,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,300 | $543,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 15,247 | $543,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 46,786 | $542,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 115,479 | $542,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,871 | $541,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,820 | $540,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 64,384 | $540,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,373 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,026 | $539,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,651 | $539,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 139,462 | $537,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 154,976 | $535,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 274,348 | $535,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 88,427 | $534,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 170,792 | $534,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 91,400 | $533,000 | thousands by filing date | put |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 38,938 | $531,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,689 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 23,580 | $531,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,472 | $530,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 222,899 | $530,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,800 | $529,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 21,932 | $528,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,715 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,891 | $526,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,500 | $524,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 112,564 | $524,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,115 | $523,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,795 | $523,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,157 | $522,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 92,177 | $521,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,747 | $517,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 52,729 | $517,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 77,998 | $516,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,427 | $515,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,400 | $514,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 23,573 | $513,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 42,469 | $513,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,147 | $512,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 52,059 | $512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 18,926 | $511,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,961 | $510,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 28,441 | $510,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,800 | $509,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,199 | $506,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 50,000 | $506,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,042 | $503,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 66,525 | $503,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,841 | $503,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 62,574 | $502,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 44,251 | $501,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,000 | $501,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,780 | $500,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 388 | $500,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,429 | $499,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 33,291 | $499,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 50,791 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,788 | $495,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 49,796 | $494,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,653 | $492,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,396 | $492,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,936 | $491,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 28,097 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 14,272 | $491,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,344 | $490,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 227,000 | $490,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 49,997 | $489,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 48,785 | $487,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,948 | $483,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 22,561 | $483,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $482,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $482,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,000 | $482,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,935 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,451 | $482,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,707 | $481,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,112 | $480,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,401 | $480,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,261 | $480,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,900 | $479,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 74,954 | $479,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,075 | $479,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,946 | $477,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,013 | $477,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,802 | $477,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $476,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $476,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,415 | $476,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,470 | $476,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,700 | $475,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 49,886 | $475,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 55,627 | $474,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 171,755 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,056 | $473,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,966 | $473,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,100 | $471,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $471,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,444 | $471,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 50,360 | $471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,978 | $470,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 46,605 | $470,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 376,300 | $470,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,731 | $469,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,740 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,576 | $466,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 184,028 | $466,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 28,803 | $465,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 96,197 | $465,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 67,603 | $464,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 204,500 | $464,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,000 | $463,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,793 | $462,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 165,164 | $461,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 189,510 | $459,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 131,450 | $459,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 31,688 | $458,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 50,939 | $458,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,775 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,974 | $457,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,400 | $454,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223305 | CL B | 9,467 | $454,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,631 | $453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,489 | $453,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,903 | $452,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 34,183 | $452,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,365 | $451,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,336 | $450,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,240 | $450,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 10,895 | $450,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,982 | $449,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,185 | $449,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 22,125 | $449,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,150 | $448,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 33,863 | $448,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 45,008 | $447,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 60,550 | $447,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,398 | $446,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,947 | $446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,934 | $446,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,983 | $445,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,211 | $444,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 39,216 | $443,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 290,881 | $442,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,415 | $441,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 41,355 | $440,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,403 | $440,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 171,976 | $440,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,762 | $440,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 504,538 | $439,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 16,832 | $438,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,774 | $437,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 11,925 | $437,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,800 | $436,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,257 | $436,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 81,060 | $436,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,000 | $435,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,212 | $434,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 171,489 | $434,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,439 | $433,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 12,571 | $433,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,792 | $432,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 83,132 | $432,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 76,436 | $432,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 44,141 | $431,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 218,722 | $429,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,535 | $428,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 65,545 | $428,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 42,929 | $428,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 47,890 | $426,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,798 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 20,000 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,078 | $425,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 43,088 | $424,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 60,048 | $423,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,600 | $423,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 53,600 | $423,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 14,500 | $422,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,218 | $422,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,300 | $421,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 88,449 | $420,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,634 | $419,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,053 | $418,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 36,954 | $418,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 23,147 | $418,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,468 | $416,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 42,161 | $415,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,165 | $413,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,089 | $413,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 59,171 | $412,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 13,126 | $412,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,640 | $411,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,237 | $411,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,733 | $411,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,686 | $410,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 46,545 | $410,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,214 | $410,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 405,109 | $409,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 41,370 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,180 | $407,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,931 | $405,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,837 | $405,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 90,389 | $405,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,702 | $403,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 20,645 | $403,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 29,676 | $403,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,353 | $402,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,836 | $402,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 141,105 | $402,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 21,894 | $401,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 73,996 | $399,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 252,895 | $399,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 125,813 | $398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,358 | $398,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 15,472 | $397,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,543 | $397,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,920 | $397,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,935 | $396,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,050 | $396,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,824 | $396,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 21,255 | $395,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 212,153 | $395,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,234 | $394,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,812 | $394,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,939 | $394,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,085 | $394,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 103,673 | $394,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,581 | $393,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,820 | $393,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 36,587 | $393,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17,121 | $393,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,326 | $392,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 89,228 | $391,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,204 | $390,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,516 | $390,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,400 | $390,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 45,103 | $390,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,300 | $389,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,000 | $389,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,072 | $388,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 47,800 | $388,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 77,997 | $388,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 19,357 | $388,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,658 | $387,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 73,660 | $387,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 35,378 | $387,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 14,879 | $387,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,569 | $387,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,177 | $386,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,386 | $386,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 136,101 | $386,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,813 | $384,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,993 | $384,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,824 | $384,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 156,707 | $384,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $383,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,000 | $383,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 68,986 | $383,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,488 | $382,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,293 | $382,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,952 | $382,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 167,713 | $381,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 15,551 | $381,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,489 | $380,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,073 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 16,224 | $380,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,858 | $379,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,388 | $378,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,515 | $378,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 271,766 | $378,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 38,205 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,194 | $376,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 581,933 | $376,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,765 | $375,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 48,367 | $375,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 190,122 | $375,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 38,900 | $375,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 223,217 | $375,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,540 | $374,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58,289 | $373,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,245 | $373,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,616 | $373,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,800 | $372,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 25,000 | $372,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 48,719 | $370,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,446 | $370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 18,701 | $369,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 16,457 | $369,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,291 | $368,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,650 | $368,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 37,233 | $368,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,883 | $367,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 48,705 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,031 | $367,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,553 | $367,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 100,042 | $367,000 | 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 |