13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 9,111 holding rows worth $301,326,333,000.
- Accession
- 0000950123-21-005892
- Filer
- CIK 1610520
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 14,864 entries on the cover page, a total value of $301,326,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,326,396,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc. 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 25,201 | $5,448,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 188,306 | $5,448,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,167 | $5,447,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 227,414 | $5,447,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 123,919 | $5,446,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,817 | $5,436,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 274,715 | $5,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 98,218 | $5,417,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,032 | $5,416,000 | thousands by filing date | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 289,563 | $5,415,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 407,157 | $5,415,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100,521 | $5,400,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 93,281 | $5,397,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39,196 | $5,396,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 443,549 | $5,393,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $5,391,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 121,106 | $5,372,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 526,462 | $5,370,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 412,997 | $5,357,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 164,755 | $5,345,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 250,061 | $5,345,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 171,395 | $5,339,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 54,630 | $5,324,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,079 | $5,315,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,270 | $5,313,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 351,131 | $5,306,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202,500 | $5,299,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 23,530 | $5,296,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 78,450 | $5,296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 61,541 | $5,294,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 518,200 | $5,291,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,112 | $5,282,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 396,312 | $5,279,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 69,786 | $5,277,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 104,639 | $5,274,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 194,863 | $5,271,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 95,567 | $5,269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 279,582 | $5,265,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20,189 | $5,264,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197,434 | $5,256,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 80,119 | $5,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 104,226 | $5,244,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 197,277 | $5,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 33,255 | $5,237,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 81,645 | $5,230,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 198,616 | $5,230,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 77,172 | $5,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 167,526 | $5,225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,454 | $5,223,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 98,500 | $5,218,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 65,454 | $5,218,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 57,102 | $5,212,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,000 | $5,203,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 300,376 | $5,202,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,795 | $5,201,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91,007 | $5,200,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 65,519 | $5,193,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 180,000 | $5,189,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,467 | $5,185,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 297,721 | $5,181,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 450,536 | $5,176,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,000 | $5,171,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 104,099 | $5,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 318,013 | $5,152,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 335,942 | $5,143,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 521,364 | $5,136,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 214,547 | $5,128,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 45,994 | $5,124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,000 | $5,123,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,026 | $5,113,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 187,153 | $5,106,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 715,484 | $5,101,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,000 | $5,100,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 59,876 | $5,099,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 345,825 | $5,094,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 337,130 | $5,091,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41,635 | $5,087,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 292,025 | $5,072,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,780 | $5,071,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 810,800 | $5,068,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 32,425 | $5,067,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 100,837 | $5,067,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 100,812 | $5,067,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 278,768 | $5,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 204,046 | $5,054,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,278 | $5,046,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 99,986 | $5,045,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,287 | $5,026,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 550,000 | $5,011,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 806,775 | $5,010,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 120,276 | $5,009,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 25,749 | $5,006,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 41,446 | $5,000,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,800 | $4,999,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 55,013 | $4,991,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 111,054 | $4,991,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,700 | $4,989,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 154,692 | $4,989,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 126,948 | $4,970,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $4,956,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,000 | $4,951,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 412,174 | $4,945,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $4,940,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 256,273 | $4,938,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 143,518 | $4,937,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 325,349 | $4,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 214,752 | $4,932,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 141,763 | $4,930,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 89,998 | $4,924,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 85,195 | $4,924,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 387,449 | $4,921,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 96,979 | $4,911,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 97,563 | $4,907,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74,408 | $4,907,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 259,589 | $4,906,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 64,990 | $4,901,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 344,125 | $4,900,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 31,131 | $4,893,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 98,497 | $4,888,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 72,786 | $4,886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 216,753 | $4,881,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 267,182 | $4,879,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 73,137 | $4,878,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 67,554 | $4,867,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 518,949 | $4,863,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 518,782 | $4,861,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 149,750 | $4,856,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 360,623 | $4,850,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 457,428 | $4,849,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 75,661 | $4,842,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 128,038 | $4,837,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 51,785 | $4,823,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,165 | $4,814,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 120,165 | $4,814,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71,716 | $4,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60,955 | $4,808,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 240,235 | $4,805,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 113,942 | $4,801,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 91,945 | $4,796,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 103,582 | $4,791,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 78,109 | $4,790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 103,336 | $4,777,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 91,843 | $4,776,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 90,000 | $4,772,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,857 | $4,771,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,941 | $4,771,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 174,230 | $4,769,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,500 | $4,768,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 42,712 | $4,766,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 375,190 | $4,765,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 223,123 | $4,764,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,035 | $4,759,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 346,529 | $4,747,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 123,804 | $4,746,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 196,170 | $4,744,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $4,742,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 224,959 | $4,731,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,111 | $4,728,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,716 | $4,726,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 84,384 | $4,725,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,434 | $4,716,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 127,965 | $4,716,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,943 | $4,714,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128,708 | $4,706,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 202,051 | $4,705,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 130,700 | $4,704,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 137,369 | $4,704,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 407,300 | $4,700,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 99,719 | $4,696,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 201,209 | $4,691,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 124,918 | $4,683,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,548 | $4,681,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,000 | $4,681,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 124,937 | $4,681,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $4,680,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,115 | $4,678,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 99,242 | $4,673,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,203 | $4,668,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,525 | $4,668,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 348,358 | $4,668,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 501,868 | $4,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 58,128 | $4,666,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 297,231 | $4,666,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 215,633 | $4,660,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,542 | $4,656,000 | thousands by filing date | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 297,148 | $4,656,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 168,683 | $4,652,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62,149 | $4,647,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,028,198 | $4,647,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 464,410 | $4,644,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 48,946 | $4,643,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75,000 | $4,640,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 127,747 | $4,640,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,858 | $4,632,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 146,505 | $4,631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 33,691 | $4,626,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 104,952 | $4,624,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 905,897 | $4,620,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 332,825 | $4,613,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,473 | $4,609,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,500 | $4,597,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 250,205 | $4,596,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,976 | $4,595,000 | thousands by filing date | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 143,431 | $4,587,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 313,696 | $4,586,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 175,149 | $4,585,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 95,265 | $4,577,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 96,261 | $4,568,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 319,805 | $4,567,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 538,575 | $4,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 127,371 | $4,564,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,200 | $4,563,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 62,741 | $4,563,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 207,467 | $4,558,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120,000 | $4,544,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,305 | $4,541,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 168,762 | $4,541,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,866 | $4,538,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,340 | $4,534,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 307,513 | $4,527,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 49,240 | $4,526,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 93,649 | $4,526,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 300,747 | $4,523,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $4,521,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 125,500 | $4,512,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 56,078 | $4,511,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 527,815 | $4,508,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 585,600 | $4,498,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 125,116 | $4,494,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 31,612 | $4,494,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 261,300 | $4,481,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 324,971 | $4,475,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 219,038 | $4,471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 105,303 | $4,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 47,029 | $4,465,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 69,308 | $4,455,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,918,113 | $4,450,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,230 | $4,449,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 152,234 | $4,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 274,914 | $4,440,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,500 | $4,436,000 | thousands by filing date | put |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 213,066 | $4,432,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 101,836 | $4,432,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55,685 | $4,430,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,000 | $4,421,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,225 | $4,420,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 602,994 | $4,420,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 49,707 | $4,419,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,000 | $4,418,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $4,409,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 63,366 | $4,406,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,712 | $4,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 89,655 | $4,402,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 119,318 | $4,400,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,790 | $4,395,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119,455 | $4,391,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 425,348 | $4,390,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $4,383,000 | thousands by filing date | call |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 370,557 | $4,380,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 114,374 | $4,363,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 168,464 | $4,358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 209,357 | $4,356,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 136,938 | $4,355,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 145,533 | $4,354,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 187,284 | $4,354,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,891 | $4,338,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 653,861 | $4,335,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 345,728 | $4,332,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 195,208 | $4,330,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 109,211 | $4,327,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,500 | $4,323,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,200 | $4,321,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 992,406 | $4,306,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 250,567 | $4,298,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,678 | $4,295,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,641 | $4,295,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,177 | $4,290,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,600 | $4,284,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 98,949 | $4,284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,600 | $4,279,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 359,636 | $4,276,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,101 | $4,264,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 126,664 | $4,257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,065 | $4,253,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,189 | $4,252,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 286,611 | $4,245,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,615 | $4,244,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,957 | $4,239,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 1,120,214 | $4,234,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,760 | $4,232,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 85,200 | $4,232,000 | thousands by filing date | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 255,484 | $4,223,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 85,021 | $4,223,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 361,134 | $4,218,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,843 | $4,217,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,283 | $4,216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 75,510 | $4,213,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 156,050 | $4,212,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 261,200 | $4,203,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 138,584 | $4,202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,000 | $4,201,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,055,118 | $4,193,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 313,901 | $4,188,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52,111 | $4,182,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 534,028 | $4,181,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 190,300 | $4,181,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19,004 | $4,174,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73,127 | $4,174,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 431,629 | $4,170,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 86,919 | $4,163,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 63,321 | $4,161,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,000 | $4,157,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 276,172 | $4,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,000 | $4,148,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 27,630 | $4,145,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,054 | $4,136,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 286,813 | $4,133,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 251,861 | $4,128,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 171,250 | $4,124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 110,294 | $4,122,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 307,339 | $4,121,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 304,362 | $4,121,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 272,367 | $4,120,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 294,267 | $4,119,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,763 | $4,116,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 481,757 | $4,115,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 298,575 | $4,111,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 229,744 | $4,103,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 53,168 | $4,099,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 295,345 | $4,099,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,481 | $4,097,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 105,876 | $4,096,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 261,325 | $4,087,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32,142 | $4,086,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 77,459 | $4,084,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 87,316 | $4,080,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,403 | $4,073,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 77,737 | $4,061,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 52,282 | $4,058,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 88,992 | $4,054,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,100 | $4,051,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 183,247 | $4,049,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 126,412 | $4,045,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,383 | $4,041,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,829 | $4,038,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,354 | $4,037,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 270,135 | $4,028,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 68,320 | $4,028,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 59,982 | $4,025,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 208,300 | $4,019,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,404 | $4,018,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 25,404 | $4,018,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 241,249 | $4,014,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,814 | $4,003,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 270,927 | $4,001,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 27,616 | $3,996,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 204,547 | $3,984,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 206,515 | $3,983,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,732 | $3,980,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,600 | $3,970,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $3,953,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 41,792 | $3,953,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,884 | $3,953,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $3,952,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200,000 | $3,950,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 285,812 | $3,941,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 127,861 | $3,938,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 184,436 | $3,935,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 173,291 | $3,921,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,644 | $3,919,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 265,767 | $3,904,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 585,180 | $3,898,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 996,927 | $3,898,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 57,600 | $3,891,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,566 | $3,883,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 324,697 | $3,883,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 637,620 | $3,883,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 167,967 | $3,878,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,000 | $3,873,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,786 | $3,869,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 297,600 | $3,869,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,089,029 | $3,866,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,375 | $3,866,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 550,405 | $3,864,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 39,994 | $3,862,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,024 | $3,862,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 91,831 | $3,858,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,701 | $3,854,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 92,610 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 57,636 | $3,837,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,377 | $3,835,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,680 | $3,833,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,405 | $3,826,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,000 | $3,825,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 43,661 | $3,823,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 616,562 | $3,823,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 77,122 | $3,821,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 105,445 | $3,819,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 97,714 | $3,811,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 196,859 | $3,807,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27,159 | $3,805,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,900 | $3,798,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,744 | $3,794,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,641 | $3,791,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,764 | $3,789,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 41,021 | $3,783,000 | thousands by filing date | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 158,650 | $3,782,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,600 | $3,780,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 54,432 | $3,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 79,607 | $3,768,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $3,767,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 275,898 | $3,766,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 101,700 | $3,753,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 69,387 | $3,751,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 71,360 | $3,747,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 561,437 | $3,745,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $3,745,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 32,600 | $3,743,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 79,677 | $3,742,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36,444 | $3,741,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127,006 | $3,740,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 286,600 | $3,737,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,336 | $3,736,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 42,746 | $3,736,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 412,321 | $3,723,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,076 | $3,722,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 95,848 | $3,722,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,620 | $3,718,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 29,058 | $3,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 39,224 | $3,713,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62,929 | $3,712,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 72,755 | $3,711,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,996 | $3,710,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 362,762 | $3,707,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 276,493 | $3,705,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 266,708 | $3,688,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 137,721 | $3,680,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 85,428 | $3,678,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 168,464 | $3,670,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,000 | $3,665,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,000 | $3,654,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 136,229 | $3,650,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 45,634 | $3,643,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,700 | $3,632,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 86,999 | $3,627,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 62,254 | $3,627,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 49,800 | $3,622,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,083 | $3,621,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,405 | $3,618,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 38,847 | $3,600,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 149,700 | $3,594,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 196,622 | $3,592,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,721 | $3,578,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 22,895 | $3,575,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 110,563 | $3,575,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,036 | $3,573,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 205,635 | $3,572,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 113,269 | $3,572,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $3,571,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,000 | $3,568,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 461,961 | $3,567,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 147,069 | $3,566,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 72,700 | $3,556,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,034,516 | $3,548,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,078 | $3,546,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 179,445 | $3,543,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68,958 | $3,543,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 254,287 | $3,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 45,616 | $3,541,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,413 | $3,536,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 78,641 | $3,529,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 67,682 | $3,518,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 72,197 | $3,515,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27,628 | $3,514,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 287,821 | $3,511,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 275,457 | $3,498,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,091 | $3,492,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 79,422 | $3,491,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 47,138 | $3,483,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 84,500 | $3,482,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 130,167 | $3,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 80,747 | $3,469,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 72,598 | $3,464,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,132 | $3,457,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 42,329 | $3,456,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 801,469 | $3,455,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 154,630 | $3,454,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 131,277 | $3,452,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 158,309 | $3,447,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,356 | $3,446,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 72,461 | $3,442,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 294,300 | $3,437,000 | thousands by filing date | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 264,246 | $3,436,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 132,057 | $3,435,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 257,160 | $3,428,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 121,577 | $3,428,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 270,635 | $3,427,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 65,848 | $3,426,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 216,263 | $3,421,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,160 | $3,417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005892 | this filing | 2021-05-12 | acceptance time not in the bulk data set |