13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 10,856 holding rows worth $228,092,856,000.
- Accession
- 0000950123-22-011345
- Filer
- CIK 1610520
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 19,366 entries on the cover page, a total value of $228,092,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,092,861,000 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 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 Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA 028-22657
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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,556 | $417,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,925 | $417,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 42,163 | $417,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,363 | $416,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 41,911 | $416,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,248 | $415,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,660 | $415,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,378 | $414,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,235 | $414,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,665 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,784 | $414,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,707 | $413,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 51,860 | $413,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 218,538 | $413,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 51,508 | $413,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,056 | $413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,660 | $413,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 51,743 | $412,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 32,785 | $411,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 41,872 | $411,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 68,480 | $410,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,144 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,358 | $408,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,002 | $407,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 82,191 | $407,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 50,000 | $407,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 17,137 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 109,465 | $404,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,223 | $403,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,496,764 | $403,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 30,087 | $402,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,840 | $402,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,195 | $401,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 98,905 | $399,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 184,028 | $399,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,532 | $399,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,101 | $398,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,453 | $397,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,070 | $397,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,887 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,772 | $396,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 97,609 | $396,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,800 | $395,000 | thousands by filing date | call |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 88,941 | $395,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 280,334 | $395,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $394,000 | thousands by filing date | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,570 | $394,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46,580 | $393,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 53,600 | $393,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,440 | $393,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 35,070 | $393,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 80,830 | $391,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 116,752 | $391,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,159 | $389,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,544 | $389,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 189,889 | $389,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,080 | $388,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,241 | $388,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,419 | $387,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 33,586 | $387,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,641 | $387,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 37,263 | $386,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,800 | $386,000 | thousands by filing date | put |
| ISHARES TR | 46436E759 | COM | 8,265 | $385,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,113 | $384,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,635 | $383,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 67,966 | $383,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 71,259 | $383,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,321 | $383,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,378 | $382,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 255,051 | $382,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 29,230 | $382,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,993 | $381,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 29,012 | $381,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 292,599 | $380,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 41,504 | $380,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,327 | $379,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,288 | $378,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,977 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,715 | $378,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,238 | $377,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,183 | $377,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 72,826 | $376,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,781 | $375,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 7,471 | $375,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,666 | $374,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,314 | $374,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,149 | $373,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 87,887 | $372,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 228,763 | $371,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,000 | $370,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,867 | $370,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 136,813 | $370,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,442 | $370,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 149,756 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,865 | $370,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 42,850 | $369,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 234,638 | $369,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 16,242 | $369,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 63,871 | $369,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,749 | $368,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 44,380 | $368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 25,000 | $368,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,789 | $367,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,393 | $365,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,382 | $365,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,962 | $365,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,953 | $364,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43,589 | $363,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,633 | $363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 26,810 | $363,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,852 | $362,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,251 | $362,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,129 | $362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14,292 | $362,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,526 | $361,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 45,249 | $361,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 92,239 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,865 | $361,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 516,199 | $361,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 79,566 | $359,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,833 | $359,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,293 | $359,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,009 | $359,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 179,699 | $358,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,401 | $358,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,620 | $358,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 61,581 | $358,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 27,493 | $358,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,480 | $358,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 36,284 | $358,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 36,400 | $356,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,675 | $355,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 9,467 | $355,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 6,844 | $354,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,033 | $353,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 75,000 | $353,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 14,000 | $352,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 100,000 | $352,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,992 | $351,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,592 | $351,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,509 | $351,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 64,245 | $351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 7,609 | $351,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,401 | $350,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42,637 | $350,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,873 | $349,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 85,626 | $349,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 60,300 | $349,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A100 | COM | 35,626 | $348,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 31,447 | $347,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 3,972 | $347,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,597 | $346,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 25,650 | $346,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 5,211 | $346,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,670 | $345,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 40,222 | $345,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,413 | $345,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 81,861 | $344,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,322 | $344,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,354 | $344,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,076 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 15,976 | $343,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 35,060 | $343,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 19,504 | $342,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 87,199 | $342,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,050 | $342,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 212,352 | $342,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,871 | $341,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 26,026 | $341,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 30,465 | $341,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,292 | $340,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 43,611 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,390 | $339,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 25,156 | $339,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,451 | $339,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,800 | $338,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 35,708 | $338,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 83,279 | $337,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,163 | $336,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 119,169 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,694 | $336,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35,671 | $335,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 13,234 | $335,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,153 | $334,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,271 | $334,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 37,781 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,933 | $334,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,782 | $334,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,109 | $333,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,433 | $333,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 54,300 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,983 | $333,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,511 | $331,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,100 | $331,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 32,960 | $330,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,866 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,617 | $330,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,675 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,211 | $328,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,374 | $327,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,948 | $326,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,700 | $326,000 | thousands by filing date | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,000 | $326,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $325,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,777 | $325,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,246 | $325,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,300 | $325,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 51,698 | $325,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 16,907 | $325,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,963 | $325,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 85,814 | $325,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,302 | $322,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,800 | $321,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,500 | $321,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 86,826 | $321,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,792 | $321,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,986 | $321,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 41,470 | $321,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,900 | $320,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 42,006 | $320,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 42,712 | $320,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 47,276 | $319,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 39,200 | $319,000 | thousands by filing date | put |
| INHIBRX INC | 45720L107 | COM | 17,795 | $319,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 26,817 | $318,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,336 | $318,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 60,000 | $317,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 11,416 | $317,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,544 | $316,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,407 | $316,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 31,740 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,288 | $315,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,428 | $314,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,692 | $314,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,717 | $314,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 27,578 | $314,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,665 | $314,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,700 | $313,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 10,655 | $312,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 31,728 | $312,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,704 | $311,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 16,111 | $311,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,169 | $311,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,421 | $311,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 227,000 | $311,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,384 | $310,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,536 | $310,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,850 | $309,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,635 | $309,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,510 | $309,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 663,191 | $309,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 71,227 | $308,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66,900 | $307,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 14,010 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,957 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,066 | $306,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 25,425 | $306,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,162 | $305,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 349,696 | $305,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 31,143 | $305,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,049 | $304,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 15,260 | $304,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 103,449 | $304,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,807 | $303,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,775 | $303,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 9,000 | $303,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 6,100 | $300,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 7,212 | $300,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,000 | $300,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 83,494 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,408 | $300,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 13,349 | $299,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 30,100 | $299,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 48,066 | $298,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,651 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,306 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 11,914 | $297,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 29,881 | $296,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,551,950 | $296,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,602 | $295,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,079 | $295,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,152 | $295,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,263 | $294,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 334,796 | $294,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 14,690 | $294,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,657 | $294,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 130,068 | $294,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,828 | $293,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 41,858 | $293,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 29,509 | $293,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,118 | $292,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,875 | $291,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,465 | $291,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,291 | $291,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 37,015 | $291,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,554 | $291,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,508 | $290,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,847 | $290,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,651 | $290,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,407 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,467 | $290,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 96,337 | $290,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,676 | $289,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 13,076 | $289,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 7,934 | $289,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,509 | $288,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 88,670 | $288,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,461 | $287,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,682 | $286,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 14,163 | $286,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,228 | $285,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,322 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,899 | $285,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 3,501 | $285,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 15,576 | $285,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 22,434 | $285,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 31,425 | $285,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,298 | $284,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,000 | $284,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 13,615 | $284,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,200 | $283,000 | thousands by filing date | call |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,564 | $282,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,223 | $282,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,415 | $281,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 49,274 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,657 | $279,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 31,527 | $279,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,746 | $279,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,922 | $278,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 406,045 | $277,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,515 | $277,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,160 | $276,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,725 | $276,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,396 | $275,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,541 | $274,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 198,782 | $274,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,724 | $273,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,694 | $273,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,859 | $272,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,109 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,462 | $272,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,117 | $272,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,700 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,100 | $271,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,217 | $271,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 107,364 | $270,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,779 | $269,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,262 | $269,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 10,554 | $269,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 27,350 | $269,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,388 | $268,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 27,187 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,987 | $267,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30,022 | $267,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,687 | $267,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,239 | $266,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 22,471 | $265,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,956 | $265,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 590,010 | $265,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,740 | $264,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,918 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,732 | $263,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,812 | $262,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 26,112 | $262,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,549 | $261,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,855 | $261,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,903 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10,264 | $261,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 111,914 | $261,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,887 | $261,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,965 | $260,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,666 | $260,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,827 | $259,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,492 | $259,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 63,325 | $259,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,200 | $258,000 | thousands by filing date | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,400 | $258,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 64,953 | $258,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,545 | $256,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,782 | $256,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 9,893 | $256,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,597 | $255,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,427 | $255,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 27,993 | $255,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,896 | $254,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 19,355 | $254,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,402 | $253,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,213 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,020 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,408 | $253,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 25,000 | $253,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 25,240 | $253,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,553 | $252,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,740 | $252,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,178 | $251,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,695 | $251,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,533 | $251,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,870 | $250,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,443 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,152 | $250,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,482 | $249,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,586 | $248,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,730 | $248,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 39,950 | $248,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,361 | $247,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,000 | $247,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 36,439 | $247,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 17,568 | $246,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 17,269 | $246,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,415 | $245,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,443 | $245,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,796 | $245,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,635 | $244,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 37,474 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,965 | $243,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 24,250 | $243,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 800 | $242,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,000 | $242,000 | thousands by filing date | put |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,003 | $242,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 25,275 | $242,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,722 | $241,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,077 | $241,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 21,963 | $241,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 34,887 | $241,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,935 | $240,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 99,121 | $240,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 107,235 | $240,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 26,588 | $239,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 8,093 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,896 | $239,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679575 | CALL LKD 41 | 49,076 | $239,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,065 | $238,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 870 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,945 | $237,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 32,199 | $237,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 12,287 | $237,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 24,045 | $237,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,094 | $236,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,351 | $236,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,503 | $236,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 68,216 | $236,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,104 | $236,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,282 | $236,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 52,787 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,920 | $236,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 16,261 | $236,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,800 | $235,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 12,351 | $235,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 23,822 | $235,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,706 | $235,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 23,547 | $235,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 48,092 | $234,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 11,252 | $233,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,830 | $232,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 83,552 | $232,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,443 | $231,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,730 | $231,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,291 | $231,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,509 | $231,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,123 | $230,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $230,000 | thousands by filing date | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 33,417 | $230,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,000 | $230,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,978 | $230,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,883 | $230,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 2,954 | $230,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 250,000 | $230,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4,204 | $229,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 17,000 | $229,000 | thousands by filing date | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,776 | $229,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,773 | $229,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,834 | $229,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 49,038 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,907 | $227,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 63,354 | $227,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,958 | $227,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $227,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,889 | $226,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,017 | $226,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 196,021 | $226,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $225,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,516 | $225,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,204 | $225,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 93,686 | $225,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,084 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,278 | $225,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 22,749 | $225,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,788 | $224,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,478 | $224,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,430 | $224,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,602 | $223,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,649 | $223,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,770 | $223,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,850 | $222,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,923 | $222,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,158 | $222,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 110,324 | $222,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,450 | $222,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 19,710 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011345 | this filing | 2022-11-10 | acceptance time not in the bulk data set |