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 |
|---|---|---|---|---|---|---|
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,267 | $222,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5,695 | $222,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,900 | $221,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 22,301 | $221,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,781 | $220,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,180 | $220,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,913 | $220,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,208 | $220,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,477 | $219,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,691 | $219,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 61,063 | $219,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 2,477 | $219,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 22,256 | $219,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,374 | $218,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,246 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,924 | $218,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,545 | $218,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,653 | $217,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 75,194 | $217,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 21,900 | $217,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,803 | $216,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,562 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 8,179 | $216,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,029 | $215,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,279 | $214,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,246 | $214,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,550 | $214,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,956 | $214,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,208 | $213,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 7,240 | $213,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 21,412 | $213,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 21,656 | $213,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 24,625 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,640 | $212,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 14,146 | $212,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,441 | $211,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,995 | $211,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 21,162 | $211,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,588 | $210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,828 | $210,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,600 | $210,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,600 | $210,000 | thousands by filing date | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 38,358 | $210,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 12,455 | $210,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,000 | $209,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,097 | $209,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,503 | $209,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,203 | $209,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,548 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,948 | $209,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,580 | $209,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $208,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,942 | $208,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,939 | $208,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9,357 | $207,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,062 | $207,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,483 | $207,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,498 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,576 | $206,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 21,094 | $206,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,797 | $205,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 110,200 | $205,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 4,110 | $205,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,913 | $204,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,746 | $204,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,547 | $204,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 20,976 | $204,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 20,752 | $204,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,797 | $203,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,556 | $202,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 20,144 | $202,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 20,262 | $202,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,913 | $201,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 107,024 | $201,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 26,053 | $201,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,831 | $200,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,737 | $200,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,209 | $200,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 304,730 | $200,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $199,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,251 | $199,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 69,613 | $199,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,606 | $198,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,130 | $198,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,063 | $198,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,451 | $198,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,933 | $198,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,162 | $198,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,995 | $198,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 20,055 | $198,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 33,530 | $198,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 10,915 | $198,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,200 | $197,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,584 | $197,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,120 | $197,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,297 | $196,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,465 | $196,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,239 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,463 | $196,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,919 | $196,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,965 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,103 | $195,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 19,665 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 10,198 | $195,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 19,800 | $195,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $194,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,000 | $194,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,824 | $193,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,005 | $193,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,803 | $193,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,837 | $193,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,747 | $193,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 65,122 | $193,000 | thousands by filing date | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 8,970 | $193,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 57,597 | $193,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 3,876 | $193,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 19,326 | $193,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 19,389 | $193,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 19,425 | $193,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 19,457 | $193,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,828 | $192,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,323 | $192,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,239 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,127 | $192,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,646 | $192,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,563 | $192,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,314 | $192,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 19,398 | $192,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 19,286 | $192,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 19,403 | $191,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,933 | $190,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,698 | $190,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,940 | $190,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 19,122 | $190,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 19,198 | $190,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 18,257 | $190,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 19,263 | $190,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $189,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 18,309 | $189,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 19,212 | $189,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $188,000 | thousands by filing date | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,926 | $188,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,104 | $188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,697 | $188,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 18,934 | $188,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,856 | $187,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,051 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,618 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,342 | $187,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,531 | $187,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,500 | $187,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,440 | $186,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,131 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,202 | $186,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 41,867 | $185,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 46,853 | $185,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,705 | $185,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,415 | $185,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 7,051 | $185,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 8,261 | $185,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,721 | $184,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,444 | $184,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,759 | $184,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 64,079 | $184,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 6,812 | $184,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,642 | $183,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,602 | $183,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,574 | $183,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,605 | $183,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,547 | $183,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 18,159 | $183,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,000 | $182,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,500 | $182,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,396 | $182,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,058 | $182,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,917 | $182,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,013 | $182,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,594 | $182,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 18,499 | $182,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,400 | $181,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,545 | $181,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,775 | $180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 21,021 | $180,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 3,347 | $180,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,310 | $179,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,916 | $179,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,590 | $179,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,439 | $179,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,723 | $179,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,251 | $179,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 13,069 | $179,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,501 | $179,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 10,521 | $179,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 17,800 | $179,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 18,001 | $179,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,119 | $178,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 14,446 | $178,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 26,295 | $178,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 8,567 | $178,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 18,221 | $178,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,671 | $177,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 55,866 | $176,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,432 | $176,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,040 | $176,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 6,230 | $176,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,629 | $175,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 19,571 | $175,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,196 | $175,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,752 | $175,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,097 | $174,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,542 | $174,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 42,143 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,152 | $174,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,763 | $173,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,582 | $173,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,155 | $173,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 5,086 | $173,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,807 | $173,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,700 | $172,000 | thousands by filing date | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 51,020 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,537 | $172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 9,029 | $172,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 16,562 | $172,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,500 | $171,000 | thousands by filing date | put |
| ENHABIT INC | 29332G102 | COM | 12,222 | $171,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,377 | $170,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,892 | $170,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,826 | $170,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,093 | $170,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,131 | $170,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,890 | $170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,815 | $170,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,363 | $170,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,064 | $170,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,735 | $169,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 23,106 | $169,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $169,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 29,591 | $169,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,638 | $169,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,383 | $168,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,965 | $167,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,448 | $167,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 25,285 | $167,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,099 | $167,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,971 | $166,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,615 | $166,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 71,600 | $166,000 | thousands by filing date | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,614 | $166,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 78,644 | $166,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 8,513 | $166,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,203 | $166,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,375 | $166,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,200 | $165,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,360 | $165,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 11,574 | $165,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 54,904 | $165,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 16,455 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,500 | $164,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 12,612 | $164,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 7,877 | $164,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 16,597 | $164,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,346 | $163,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,787 | $163,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,052 | $163,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,676 | $163,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 5,630 | $163,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,846 | $163,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 16,349 | $163,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,445 | $162,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 37,792 | $162,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,522 | $162,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,337 | $162,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,373 | $162,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 16,396 | $162,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 16,131 | $162,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,950 | $161,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,277 | $161,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,310 | $161,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 3,902 | $161,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 91,335 | $161,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,139 | $160,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,569 | $160,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,519 | $160,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,081 | $160,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,424 | $160,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,018 | $160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,175 | $160,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 27,614 | $160,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,144 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,999 | $160,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 16,340 | $160,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 16,211 | $160,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,795 | $159,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,264 | $159,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 12,624 | $159,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,692 | $159,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,511 | $159,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,990 | $159,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 16,213 | $159,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 16,173 | $159,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,581 | $158,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,252 | $158,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,983 | $158,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 95,750 | $158,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 66,559 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 10,751 | $158,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,429 | $157,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,470 | $157,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,338 | $157,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,113 | $157,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,411 | $157,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 15,850 | $157,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 15,986 | $157,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 15,996 | $157,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $156,000 | thousands by filing date | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,080 | $156,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,297 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,694 | $156,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24,588 | $156,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,393 | $156,000 | thousands by filing date | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 33,950 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 4,711 | $156,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 15,550 | $156,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 9,007 | $155,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 8,614 | $155,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 451 | $155,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,624 | $154,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,430 | $154,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,302 | $154,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,800 | $154,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,092 | $154,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,871 | $154,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 38,178 | $154,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 46,724 | $154,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,445 | $153,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 5,832 | $153,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,842 | $153,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 6,372 | $153,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,289 | $152,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,723 | $152,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 15,315 | $152,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,360 | $151,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $151,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 4,858 | $151,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,684 | $151,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 44,493 | $151,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 18,915 | $150,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 38,876 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,501 | $150,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,538 | $150,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,179 | $150,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 6,729 | $150,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 13,474 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 3,458 | $150,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 63,389 | $149,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,247 | $149,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,318 | $149,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 17,651 | $149,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,213 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,966 | $149,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,517 | $149,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 15,042 | $149,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,591 | $148,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 188,026 | $148,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 7,479 | $148,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 26,432 | $147,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,323 | $147,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,731 | $147,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,160 | $147,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 81,777 | $147,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,681 | $147,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,980 | $147,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 14,928 | $147,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,135 | $146,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,677 | $146,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 23,639 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,796 | $146,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,913 | $146,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 21,913 | $146,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,148 | $146,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,024 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 7,419 | $146,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,943 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,341 | $146,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 4,443 | $146,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,202 | $145,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $145,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,737 | $145,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,157 | $145,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,208 | $145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,855 | $145,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 3,460 | $144,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 167,505 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,593 | $144,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,419 | $144,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 31,952 | $144,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,795 | $144,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 14,679 | $144,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 84,290 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,339 | $143,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,320 | $143,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,108 | $142,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,395 | $142,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,203 | $142,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 4,210 | $142,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 2,496 | $142,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 3,165 | $142,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 14,435 | $142,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,350 | $141,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,996 | $141,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,829 | $141,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,699 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,449 | $141,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,359 | $140,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,793 | $140,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,059 | $140,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,426 | $140,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,724 | $139,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,439 | $139,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,354 | $139,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,720 | $139,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,600 | $138,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,098 | $138,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,803 | $138,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,115 | $138,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,988 | $138,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,781 | $137,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 59,135 | $137,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,623 | $137,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,536 | $137,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 3,863 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,047 | $136,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,939 | $136,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,533 | $136,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,754 | $136,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,782 | $136,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 22,518 | $136,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 31,871 | $136,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,927 | $135,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,201 | $135,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,601 | $135,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,908 | $135,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,685 | $135,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,120 | $135,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 115,004 | $135,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,688 | $134,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 5,286 | $134,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 37,979 | $134,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,313 | $134,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,544 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 8,461 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,333 | $134,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 81,976 | $134,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,061 | $134,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 13,566 | $134,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 10,332 | $133,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,472 | $133,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 7,506 | $133,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,085 | $133,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,187 | $133,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,551 | $132,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,221 | $132,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,981 | $132,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,768 | $132,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,484 | $132,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 19,186 | $132,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,038 | $131,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,985 | $131,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13,707 | $131,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 19,024 | $131,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 7,171 | $131,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,858 | $130,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 901 | $130,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,009 | $130,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,682 | $130,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 9,605 | $130,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,700 | $129,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,000 | $129,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,514 | $129,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,538 | $129,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,970 | $129,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,345 | $129,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 3,877 | $129,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,634 | $129,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,288 | $129,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,705 | $129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,564 | $129,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,926 | $129,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 16,100 | $129,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,580 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $128,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,078 | $128,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 4,807 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 5,035 | $128,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,901 | $127,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,163 | $127,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,353 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,467 | $127,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,718 | $127,000 | 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 |