13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9,464 holding rows worth $404,795,010,138.
- Accession
- 0000950123-24-008281
- Filer
- CIK 1610520
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 21,355 entries on the cover page, a total value of $404,795,010,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,795,010,138 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (Canada), Inc. 028-13203
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCREDIT SUISSE CAPITAL LLC 028-11477
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
- included managerCredit Suisse (UK) Limited
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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,900 | $7,283,716 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 152,672 | $7,276,347 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68,713 | $7,274,645 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 127,288 | $7,274,509 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83,140 | $7,259,785 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 195,829 | $7,255,464 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,200 | $7,244,240 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 63,469 | $7,235,466 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77,944 | $7,228,526 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 95,676 | $7,224,495 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 102,813 | $7,221,585 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 72,504 | $7,215,598 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 310,586 | $7,214,913 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 286,926 | $7,198,974 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 525,887 | $7,173,099 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 468,544 | $7,145,296 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,078 | $7,134,024 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 158,692 | $7,112,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,995 | $7,111,978 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 335,658 | $7,099,166 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 507,850 | $7,089,585 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 171,887 | $7,088,620 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 433,913 | $7,085,799 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 707,091 | $7,085,053 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 652,871 | $7,083,650 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,031,205 | $7,062,708 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,823 | $7,040,388 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 410,718 | $7,035,599 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49,450 | $7,028,823 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36,772 | $7,025,291 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 153,921 | $7,023,416 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 476,076 | $7,017,360 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,436,861 | $7,011,197 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 392,504 | $7,006,196 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 46,108 | $6,962,308 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 638,420 | $6,958,779 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 713,260 | $6,947,152 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 922,034 | $6,933,696 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115,010 | $6,931,653 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,000 | $6,927,750 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 121,944 | $6,903,250 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 53,114 | $6,872,420 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 96,853 | $6,860,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100,203 | $6,858,895 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 399,972 | $6,855,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150,819 | $6,848,690 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 106,345 | $6,844,364 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 236,714 | $6,824,465 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 256,359 | $6,824,277 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 134,050 | $6,821,805 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 175,919 | $6,820,380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,000 | $6,809,400 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 118,322 | $6,806,473 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,542,164 | $6,800,955 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,500 | $6,799,210 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 448,994 | $6,797,769 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 432,507 | $6,794,685 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,800 | $6,786,624 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,300 | $6,782,734 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 126,656 | $6,776,097 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,400 | $6,771,616 | dollars as filed | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 228,007 | $6,766,792 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,100 | $6,756,442 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 162,853 | $6,751,885 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 124,295 | $6,750,462 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 90,200 | $6,746,058 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 724,762 | $6,740,286 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 219,984 | $6,735,910 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 127,600 | $6,728,348 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 127,937 | $6,706,458 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 90,996 | $6,704,585 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 127,879 | $6,703,418 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,992 | $6,701,292 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,824 | $6,700,642 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,061,167 | $6,690,658 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70,000 | $6,686,400 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 254,093 | $6,680,105 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 171,947 | $6,678,422 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,600 | $6,676,098 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,700 | $6,666,648 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 177,687 | $6,665,040 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 78,389 | $6,663,065 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 290,817 | $6,659,709 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 157,460 | $6,632,215 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 72,482 | $6,630,653 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,900 | $6,620,873 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 303,112 | $6,619,965 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 148,233 | $6,618,604 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 535,566 | $6,614,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 448,824 | $6,611,178 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,769 | $6,599,278 | dollars as filed | |
| WAFD INC | 938824109 | COM | 230,822 | $6,596,893 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,000 | $6,587,680 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,600 | $6,582,256 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,955 | $6,580,057 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,681 | $6,579,088 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,806 | $6,573,331 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 70,000 | $6,552,700 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 210,798 | $6,541,062 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 113,767 | $6,522,262 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 532,020 | $6,511,925 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,020,007 | $6,504,422 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,498 | $6,488,068 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 199,893 | $6,484,529 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 418,383 | $6,468,202 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 159,674 | $6,466,798 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,600 | $6,451,476 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 178,400 | $6,445,592 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 62,103 | $6,420,208 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 122,252 | $6,418,231 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 100,000 | $6,414,000 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 759,023 | $6,413,744 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 129,766 | $6,405,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,000 | $6,405,000 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 271,689 | $6,403,710 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,400 | $6,402,492 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 258,233 | $6,400,305 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,132 | $6,395,690 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 76,044 | $6,392,259 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 591,482 | $6,388,006 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 140,548 | $6,380,879 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 795,204 | $6,377,536 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126,172 | $6,371,686 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230,295 | $6,365,354 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66,901 | $6,355,595 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 121,062 | $6,346,070 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 95,710 | $6,340,788 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 462,600 | $6,337,620 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 167,885 | $6,319,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 98,023 | $6,316,112 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,156 | $6,303,778 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 53,433 | $6,299,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 264,625 | $6,282,198 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 210,301 | $6,277,485 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 354,138 | $6,257,618 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 506,674 | $6,252,359 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 143,378 | $6,249,847 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 58,578 | $6,241,486 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 246,774 | $6,233,512 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 96,930 | $6,228,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $6,219,200 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $6,219,200 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 81,302 | $6,213,099 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 103,236 | $6,205,515 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,646 | $6,190,967 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 43,942 | $6,187,474 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,173 | $6,185,663 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73,163 | $6,174,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 245,275 | $6,171,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 126,693 | $6,167,415 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,777 | $6,161,506 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 923,133 | $6,157,298 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 142,286 | $6,152,446 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 69,770 | $6,151,621 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,600 | $6,145,578 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 73,075 | $6,135,377 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 303,795 | $6,133,621 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,671 | $6,117,170 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 111,216 | $6,109,095 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 223,844 | $6,095,049 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 89,259 | $6,091,927 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,381 | $6,089,679 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 231,455 | $6,089,581 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,427 | $6,081,113 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 109,380 | $6,079,340 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 227,904 | $6,078,200 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 59,292 | $6,071,500 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 422,172 | $6,058,168 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 548,095 | $6,050,969 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,900 | $6,050,700 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 50,374 | $6,047,903 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 395,234 | $6,047,081 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 101,461 | $6,047,076 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 366,141 | $6,034,004 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,100 | $6,032,243 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 271,860 | $6,024,418 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 87,845 | $6,021,775 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 80,000 | $6,012,000 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,322 | $6,008,785 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 161,644 | $6,008,307 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 215,487 | $6,007,131 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,203 | $6,006,473 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 596,039 | $5,978,271 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,502 | $5,969,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 180,160 | $5,957,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150,000 | $5,955,000 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 53,941 | $5,945,377 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 95,670 | $5,943,977 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 160,596 | $5,943,658 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 146,961 | $5,912,241 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,881 | $5,907,793 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 805,609 | $5,905,114 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 52,272 | $5,902,555 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 81,240 | $5,895,586 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54,740 | $5,892,761 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 175,305 | $5,883,236 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 288,427 | $5,878,142 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 182,751 | $5,875,444 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 841,424 | $5,873,140 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 504,978 | $5,867,844 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,100 | $5,862,892 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,466 | $5,862,666 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 74,552 | $5,862,024 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,894 | $5,858,828 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 79,775 | $5,851,496 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,130 | $5,848,042 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,400 | $5,847,004 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 290,302 | $5,840,876 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 153,941 | $5,837,442 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 231,393 | $5,831,104 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 143,441 | $5,830,877 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,067,419 | $5,828,108 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,100 | $5,817,385 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 154,521 | $5,814,626 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 157,066 | $5,808,301 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 108,134 | $5,802,470 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 141,934 | $5,798,004 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 249,532 | $5,796,628 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,076,731 | $5,792,813 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 101,182 | $5,791,658 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 93,445 | $5,790,787 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 112,963 | $5,787,095 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 621,218 | $5,783,540 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 108,551 | $5,777,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 88,876 | $5,774,274 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 169,679 | $5,772,480 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,040 | $5,768,374 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,000 | $5,765,500 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,000 | $5,765,500 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 101,988 | $5,755,183 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 200,725 | $5,754,786 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 91,912 | $5,747,533 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 531,547 | $5,740,707 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 484,114 | $5,736,751 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 111,883 | $5,729,529 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 62,337 | $5,722,536 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 144,995 | $5,721,212 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 255,551 | $5,719,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 123,246 | $5,717,382 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,800 | $5,707,594 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 488,289 | $5,703,215 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 121,912 | $5,701,824 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 149,253 | $5,698,480 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70,900 | $5,697,524 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 370,605 | $5,696,198 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 55,936 | $5,684,776 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,900 | $5,679,315 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100,000 | $5,664,000 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 443,527 | $5,663,840 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 293,567 | $5,659,972 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 73,559 | $5,654,481 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 289,905 | $5,644,451 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 54,343 | $5,639,717 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 224,411 | $5,639,449 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,233 | $5,637,451 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 127,606 | $5,636,357 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 469,650 | $5,631,104 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 140,105 | $5,630,820 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,400 | $5,616,864 | dollars as filed | put |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 261,815 | $5,594,987 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 125,210 | $5,584,366 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 928,749 | $5,581,781 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144,962 | $5,579,587 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 279,919 | $5,575,987 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 170,551 | $5,573,607 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 385,800 | $5,567,094 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 123,055 | $5,567,009 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 519,769 | $5,566,726 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 159,914 | $5,564,208 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 452,865 | $5,561,182 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 435,671 | $5,559,162 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,654 | $5,551,826 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 442,500 | $5,548,950 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 158,274 | $5,545,921 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 295,000 | $5,543,050 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 36,663 | $5,540,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 91,025 | $5,532,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 325,207 | $5,528,519 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 325,705 | $5,523,956 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 43,861 | $5,523,854 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,708 | $5,522,485 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80,800 | $5,504,904 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300,843 | $5,502,419 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 135,517 | $5,500,635 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,752 | $5,481,851 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,000 | $5,472,090 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 49,700 | $5,471,970 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,300 | $5,462,285 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,300 | $5,461,099 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 91,946 | $5,455,156 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 245,991 | $5,453,621 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 161,665 | $5,449,727 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 247,686 | $5,444,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 314,689 | $5,444,120 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 210,397 | $5,428,243 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 271,356 | $5,418,708 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 206,576 | $5,412,292 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 287,606 | $5,409,870 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 166,377 | $5,405,588 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 279,908 | $5,395,227 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 157,530 | $5,387,526 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 129,484 | $5,382,650 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 46,026 | $5,381,820 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 612,210 | $5,381,326 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,700 | $5,379,381 | dollars as filed | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 271,650 | $5,373,237 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 126,986 | $5,371,508 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 167,127 | $5,371,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 54,063 | $5,370,348 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 195,360 | $5,362,632 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 224,700 | $5,359,095 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 36,688 | $5,354,246 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69,446 | $5,344,565 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 425,480 | $5,344,029 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,000 | $5,336,640 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,621 | $5,333,552 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,090 | $5,333,410 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 92,009 | $5,328,241 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 87,098 | $5,325,172 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 492,671 | $5,320,847 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48,010 | $5,312,786 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122,872 | $5,311,757 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 196,945 | $5,305,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,400 | $5,305,300 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 469,353 | $5,298,996 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 119,639 | $5,298,812 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 254,492 | $5,295,979 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,589 | $5,291,641 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 868,343 | $5,288,209 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 103,595 | $5,277,129 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,100 | $5,273,174 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 42,562 | $5,272,580 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 373,228 | $5,269,979 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,155 | $5,269,024 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 193,249 | $5,266,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 47,574 | $5,260,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 105,533 | $5,255,544 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 11,800 | $5,252,298 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 234,442 | $5,246,812 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,556 | $5,244,024 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 105,561 | $5,230,548 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 494,349 | $5,225,268 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,805 | $5,222,432 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 149,900 | $5,209,025 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156,722 | $5,201,603 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 119,062 | $5,188,722 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 219,900 | $5,183,043 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 95,837 | $5,181,907 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,700 | $5,171,688 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 184,823 | $5,147,321 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 61,620 | $5,139,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 115,084 | $5,138,386 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 250,994 | $5,132,828 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,189,030 | $5,124,719 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 748,733 | $5,121,334 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 134,004 | $5,118,953 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 367,197 | $5,111,382 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 83,444 | $5,108,441 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 135,604 | $5,108,202 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 400,000 | $5,108,000 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90,815 | $5,102,895 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,400 | $5,093,200 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 21,400 | $5,093,200 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 306,000 | $5,082,660 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,446 | $5,063,829 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 93,257 | $5,056,395 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,617 | $5,054,614 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $5,054,000 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 37,696 | $5,053,903 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 364,912 | $5,050,381 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 155,366 | $5,030,751 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 183,301 | $5,029,780 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 105,772 | $5,027,343 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 177,683 | $5,010,660 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 280,303 | $5,006,212 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 294,846 | $5,003,537 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 122,404 | $4,987,963 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,153,230 | $4,970,422 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,411,176 | $4,967,340 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 81,688 | $4,960,913 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,516 | $4,956,886 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 463,509 | $4,950,276 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 57,529 | $4,945,768 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 130,709 | $4,943,414 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 212,657 | $4,942,149 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 597,316 | $4,939,804 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 60,777 | $4,936,916 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 706,895 | $4,934,127 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 594,927 | $4,931,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 75,944 | $4,922,234 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 306,402 | $4,917,752 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 122,681 | $4,907,240 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,900 | $4,895,340 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 51,801 | $4,894,676 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 146,584 | $4,887,990 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 137,761 | $4,886,383 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 504,078 | $4,884,516 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,411 | $4,881,744 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 392,990 | $4,861,286 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 157,250 | $4,849,590 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 486,767 | $4,828,729 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 312,971 | $4,819,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 57,085 | $4,818,544 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 223,411 | $4,814,507 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 398,983 | $4,811,735 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 101,074 | $4,802,026 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 263,092 | $4,798,799 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47,000 | $4,795,410 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 357,574 | $4,795,068 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 88,937 | $4,789,258 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 290,543 | $4,788,149 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 48,458 | $4,782,320 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 429,797 | $4,775,044 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,100 | $4,773,142 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,990 | $4,772,678 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 234,292 | $4,772,528 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 174,641 | $4,769,445 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 371,244 | $4,751,924 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 152,509 | $4,743,029 | dollars as filed | |
| IVLU | 46435G409 | COM | 172,847 | $4,742,922 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,000 | $4,740,800 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,200 | $4,736,160 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,200 | $4,736,160 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 160,277 | $4,734,583 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $4,734,000 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,362 | $4,730,315 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,700 | $4,728,822 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 301,392 | $4,725,826 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 79,836 | $4,720,702 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 124,872 | $4,717,664 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56,070 | $4,715,487 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 166,550 | $4,710,035 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 199,397 | $4,707,763 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 371,738 | $4,706,203 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 169,439 | $4,705,321 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 110,080 | $4,704,819 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44,300 | $4,702,445 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 157,030 | $4,698,338 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 119,498 | $4,692,687 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 354,395 | $4,685,102 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 181,434 | $4,673,740 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 353,204 | $4,665,825 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,787,177 | $4,664,531 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 42,871 | $4,663,936 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81,542 | $4,659,310 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 271,040 | $4,659,178 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 61,582 | $4,649,749 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 53,081 | $4,649,364 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 159,394 | $4,643,147 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $4,642,240 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,879 | $4,627,555 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 127,339 | $4,619,477 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 180,016 | $4,617,411 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,948 | $4,614,592 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 221,219 | $4,599,143 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 320,292 | $4,596,190 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 119,030 | $4,595,748 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 200,000 | $4,586,000 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 267,627 | $4,584,451 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 25,837 | $4,576,766 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 278,904 | $4,574,025 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 424,922 | $4,563,663 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,000 | $4,559,850 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 45,000 | $4,559,850 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 59,135 | $4,552,863 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,630 | $4,544,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 160,502 | $4,542,207 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 173,278 | $4,531,219 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 91,930 | $4,526,633 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,627 | $4,526,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 142,545 | $4,524,378 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,700 | $4,521,099 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 68,450 | $4,519,069 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 136,318 | $4,517,578 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 136,709 | $4,515,498 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,673 | $4,515,229 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,592,900 | $4,507,907 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 67,917 | $4,492,709 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 95,786 | $4,487,574 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,500,000 | $4,486,770 | dollars as filed | principal |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 34,719 | $4,479,099 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 73,974 | $4,476,166 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 132,963 | $4,475,535 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 145,317 | $4,474,310 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 262,984 | $4,465,468 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 541,924 | $4,454,615 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 78,000 | $4,453,020 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 255,422 | $4,452,006 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 430,034 | $4,450,852 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,541 | $4,442,602 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 304,606 | $4,441,156 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,000 | $4,428,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 29,700 | $4,426,488 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 726,700 | $4,425,603 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,627 | $4,421,698 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 323,217 | $4,418,377 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 116,892 | $4,402,153 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,404 | $4,396,147 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 116,373 | $4,394,245 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,100 | $4,372,504 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008281 | this filing | 2024-08-14 | acceptance time not in the bulk data set |