13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,875 holding rows worth $541,090,902,824.
- Accession
- 0000950123-25-002409
- Filer
- CIK 1610520
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 23,016 entries on the cover page, a total value of $541,090,902,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,090,902,824 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 (USA) LLC 028-11380
- 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
- included managerUBS SuMi TRUST Wealth Management Co., Ltd.
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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333M108 | COM | 164,047 | $17,049,404 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 575,588 | $17,037,405 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 97,839 | $17,029,856 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 369,128 | $17,016,801 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 666,000 | $17,009,640 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 237,200 | $17,004,868 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 218,500 | $16,990,560 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 347,810 | $16,969,650 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 507,167 | $16,964,737 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 787,085 | $16,922,328 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 145,218 | $16,922,253 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 91,468 | $16,895,055 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,000 | $16,894,440 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 391,419 | $16,885,816 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 248,002 | $16,864,136 | dollars as filed | |
| Boeing Company | 097023105 | COM | 95,014 | $16,817,478 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 13,341 | $16,809,527 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 797,432 | $16,793,918 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 483,800 | $16,763,670 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 896,873 | $16,735,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,400 | $16,732,012 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 307,275 | $16,728,051 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 780,613 | $16,712,924 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 602,585 | $16,691,605 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47,866 | $16,686,088 | dollars as filed | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 653,707 | $16,643,380 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 244,809 | $16,637,220 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 324,691 | $16,633,920 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 359,310 | $16,614,494 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 344,784 | $16,608,245 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 477,279 | $16,585,445 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 802,866 | $16,579,183 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 141,000 | $16,571,730 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 346,551 | $16,551,275 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 158,300 | $16,542,350 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 553,342 | $16,522,792 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,853,400 | $16,521,186 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,570,860 | $16,509,739 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 106,524 | $16,506,958 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 885,156 | $16,472,753 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 459,055 | $16,461,712 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 177,516 | $16,422,006 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 170,900 | $16,408,109 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 750,341 | $16,394,951 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,286,437 | $16,389,208 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 123,800 | $16,367,598 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 422,256 | $16,341,307 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,000 | $16,341,000 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,555,660 | $16,318,872 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 333,430 | $16,288,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 832,941 | $16,250,679 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 572,463 | $16,237,913 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 751,719 | $16,237,131 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 158,783 | $16,218,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 885,258 | $16,209,074 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 93,596 | $16,205,211 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,095,894 | $16,197,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 247,587 | $16,179,811 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 388,858 | $16,164,827 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 115,179 | $16,150,399 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 308,910 | $16,146,726 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,200,007 | $16,128,094 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,240,354 | $16,112,198 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 382,320 | $16,099,495 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,308,222 | $16,077,960 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 779,600 | $16,051,964 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,819,007 | $16,047,293 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 227,358 | $16,040,107 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,842,895 | $16,033,928 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 62,000 | $16,023,900 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 84,350 | $15,969,985 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,031,444 | $15,967,150 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 276,505 | $15,959,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 976,636 | $15,958,232 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 681,614 | $15,936,135 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $15,918,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $15,918,000 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 207,539 | $15,916,166 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 141,009 | $15,905,816 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 375,249 | $15,903,053 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 745,436 | $15,897,168 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 92,020 | $15,868,849 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 269,600 | $15,855,176 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 684,893 | $15,848,424 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,884,418 | $15,847,681 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 62,267 | $15,824,535 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 66,984 | $15,784,780 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 109,295 | $15,749,409 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 153,041 | $15,743,328 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,050,022 | $15,738,113 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 305,460 | $15,725,082 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 352,880 | $15,713,746 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77,201 | $15,694,963 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 653,368 | $15,693,899 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100,131 | $15,686,523 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 174,652 | $15,683,750 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,928,333 | $15,677,347 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,035,594 | $15,658,182 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 524,109 | $15,618,449 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 198,100 | $15,610,280 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 707,887 | $15,587,672 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 321,590 | $15,555,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 951,327 | $15,544,683 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,367,660 | $15,536,617 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 603,700 | $15,533,201 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 348,587 | $15,522,579 | dollars as filed | |
| IVLU | 46435G409 | COM | 571,844 | $15,502,691 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 273,325 | $15,500,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,100 | $15,494,643 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 237,932 | $15,484,615 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 376,261 | $15,453,040 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 184,000 | $15,443,120 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 155,845 | $15,441,122 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 258,600 | $15,420,318 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 401,849 | $15,414,927 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 162,750 | $15,412,424 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 592,401 | $15,402,426 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,260,069 | $15,398,043 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 411,454 | $15,388,380 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 170,595 | $15,382,551 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,463,431 | $15,380,661 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,021,428 | $15,352,063 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 605,173 | $15,322,980 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 177,038 | $15,322,639 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 369,900 | $15,321,258 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 421,800 | $15,319,776 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 326,972 | $15,299,019 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 916,902 | $15,275,588 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 143,327 | $15,257,160 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 299,800 | $15,256,822 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 299,800 | $15,256,822 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 249,960 | $15,245,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 478,490 | $15,201,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,200 | $15,196,210 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 407,500 | $15,097,875 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,200 | $15,093,900 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,340,421 | $15,093,141 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 190,988 | $15,091,872 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,900 | $15,086,095 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 722,858 | $15,086,047 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 160,382 | $15,085,531 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 128,300 | $15,075,250 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 192,512 | $15,031,337 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 835,290 | $15,026,867 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 212,490 | $15,025,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 395,999 | $15,008,364 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,816,100 | $15,000,987 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 406,909 | $14,998,666 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 266,498 | $14,993,178 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162,000 | $14,976,900 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 90,583 | $14,930,796 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 189,159 | $14,901,946 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 160,292 | $14,870,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 130,240 | $14,861,686 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 743,255 | $14,850,236 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 458,947 | $14,823,988 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 676,724 | $14,822,962 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 240,280 | $14,820,470 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 996,686 | $14,813,744 | dollars as filed | |
| GMS INC | 36251C103 | COM | 173,651 | $14,730,815 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 562,627 | $14,663,184 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 454,431 | $14,655,401 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 238,300 | $14,638,769 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 590,764 | $14,633,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440,000 | $14,572,800 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 784,382 | $14,565,974 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 463,402 | $14,550,823 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 213,064 | $14,543,749 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,420 | $14,538,306 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 677,420 | $14,537,433 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 340,000 | $14,535,000 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,240,024 | $14,533,082 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 424,159 | $14,514,721 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 247,601 | $14,514,370 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,819,557 | $14,492,523 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 294,696 | $14,460,733 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 108,600 | $14,444,886 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 43,500 | $14,436,345 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 396,749 | $14,425,794 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,068,148 | $14,394,310 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 466,827 | $14,368,935 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 391,728 | $14,368,583 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 893,966 | $14,348,155 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 272,258 | $14,346,636 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 473,933 | $14,336,474 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,800 | $14,310,906 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 619,496 | $14,297,968 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 123,640 | $14,296,494 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 183,631 | $14,288,328 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 814,239 | $14,273,610 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 347,600 | $14,258,552 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 529,587 | $14,240,594 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 789,920 | $14,234,359 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 254,264 | $14,233,698 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 508,314 | $14,212,460 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,149,484 | $14,191,235 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 556,886 | $14,161,612 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 598,564 | $14,144,067 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,225,643 | $14,119,407 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 275,389 | $14,094,409 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 149,959 | $14,090,147 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 239,200 | $14,067,352 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 150,017 | $14,029,589 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 77,478 | $14,025,067 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 300,609 | $14,023,410 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,000 | $14,019,720 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 247,259 | $14,019,585 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 123,150 | $13,989,840 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 85,202 | $13,956,088 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 534,555 | $13,941,195 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,782,170 | $13,935,030 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 107,223 | $13,929,340 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 299,631 | $13,914,864 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,868,493 | $13,901,587 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,049,796 | $13,888,801 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,472,797 | $13,844,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 173,040 | $13,843,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 576,837 | $13,821,015 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 364,995 | $13,796,811 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 591,427 | $13,762,506 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 680,260 | $13,754,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 215,627 | $13,746,222 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 428,573 | $13,740,050 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,615,615 | $13,732,729 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 274,227 | $13,711,350 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 650,800 | $13,705,848 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 325,651 | $13,700,137 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 181,719 | $13,692,526 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,617,380 | $13,673,698 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 290,615 | $13,673,436 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 249,377 | $13,658,378 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 728,447 | $13,651,098 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 311,717 | $13,625,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 612,119 | $13,613,527 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,028,821 | $13,601,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 273,476 | $13,517,919 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 564,594 | $13,505,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 117,085 | $13,479,996 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 653,332 | $13,452,106 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,065,826 | $13,397,432 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,435,654 | $13,380,295 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 170,175 | $13,350,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 96,891 | $13,341,891 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 85,897 | $13,328,638 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 799,545 | $13,328,416 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 102,222 | $13,327,705 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 285,544 | $13,323,482 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 357,540 | $13,321,940 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 345,748 | $13,314,755 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 512,480 | $13,298,855 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 231,829 | $13,288,438 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,979,742 | $13,259,853 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 265,614 | $13,259,451 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151,926 | $13,255,544 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,400 | $13,241,606 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 164,040 | $13,223,265 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 602,715 | $13,211,513 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 338,882 | $13,209,620 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,135,909 | $13,202,177 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,000 | $13,198,500 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 79,604 | $13,195,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 345,503 | $13,191,304 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,665,525 | $13,190,958 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 101,521 | $13,190,624 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 256,400 | $13,176,396 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,241,945 | $13,164,617 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 375,912 | $13,160,679 | dollars as filed | |
| RADNET INC | 750491102 | COM | 188,371 | $13,155,831 | dollars as filed | |
| Southern Company | 842587107 | COM | 159,600 | $13,138,272 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 168,007 | $13,138,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,000 | $13,121,500 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 461,615 | $13,119,098 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,036,840 | $13,116,027 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 299,783 | $13,112,509 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 295,109 | $13,096,937 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 842,751 | $13,079,496 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 284,343 | $13,068,404 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 126,146 | $13,042,235 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,341,652 | $13,032,443 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 148,078 | $13,013,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 50,055 | $13,001,286 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 162,480 | $12,996,775 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 20,600 | $12,980,472 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 715,261 | $12,967,682 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 280,382 | $12,959,255 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 503,765 | $12,941,722 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 654,423 | $12,898,677 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 562,600 | $12,883,540 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 340,500 | $12,864,090 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,465,758 | $12,846,600 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 581,856 | $12,817,706 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,500 | $12,815,550 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 375,593 | $12,803,965 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,203,207 | $12,766,026 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,200 | $12,751,044 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 271,883 | $12,740,437 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 268,524 | $12,725,352 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 540,112 | $12,725,039 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 510,664 | $12,712,980 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 461,833 | $12,709,644 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,200 | $12,704,436 | dollars as filed | put |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 381,741 | $12,700,523 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 767,263 | $12,667,512 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 346,113 | $12,646,969 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 440,034 | $12,637,777 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,013,560 | $12,628,958 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,525,000 | $12,627,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 281,100 | $12,618,579 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,134,941 | $12,617,502 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 250,162 | $12,605,663 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 800,052 | $12,596,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 366,910 | $12,596,020 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129,002 | $12,571,245 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 662,282 | $12,570,113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 184,567 | $12,561,630 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91,800 | $12,518,766 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 347,013 | $12,509,818 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 114,304 | $12,491,141 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 147,347 | $12,467,030 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 203,320 | $12,464,532 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 415,540 | $12,457,889 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 314,047 | $12,436,262 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 219,133 | $12,424,842 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 154,113 | $12,409,180 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 239,634 | $12,403,457 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93,800 | $12,401,298 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 389,366 | $12,389,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 73,388 | $12,380,555 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 217,800 | $12,360,150 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 324,581 | $12,360,044 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 709,357 | $12,356,999 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58,672 | $12,329,334 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 780,822 | $12,329,179 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61,594 | $12,326,191 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,208 | $12,306,383 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 218,562 | $12,291,927 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,900 | $12,238,500 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 348,455 | $12,230,771 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,365,992 | $12,211,968 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 528,400 | $12,200,756 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79,311 | $12,199,618 | dollars as filed | |
| VWO | 922042858 | SHS | 277,000 | $12,199,080 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 106,900 | $12,181,255 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 896,788 | $12,151,478 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 134,140 | $12,150,402 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 424,241 | $12,146,020 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163,900 | $12,133,517 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 202,275 | $12,102,113 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,093,405 | $12,071,191 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,399,800 | $12,070,994 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 225,090 | $12,051,319 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 144,254 | $12,022,128 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 144,740 | $12,020,657 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,504,468 | $12,020,325 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79,012 | $12,017,726 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,043,737 | $12,013,413 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 345,469 | $11,987,774 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 293,583 | $11,986,995 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 465,000 | $11,964,450 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 376,762 | $11,950,891 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,860 | $11,940,274 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 907,828 | $11,928,860 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,900 | $11,909,268 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 333,500 | $11,899,280 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47,753 | $11,864,233 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,132,965 | $11,850,814 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 134,466 | $11,824,941 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,600 | $11,822,340 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 124,189 | $11,799,197 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 111,500 | $11,785,550 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 164,473 | $11,781,201 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 314,430 | $11,778,548 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 676,469 | $11,736,737 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,000 | $11,728,920 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 421,016 | $11,721,086 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 193,001 | $11,711,300 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 155,427 | $11,697,591 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 177,825 | $11,691,994 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 219,999 | $11,686,347 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 214,728 | $11,668,320 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 228,614 | $11,629,594 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,279,948 | $11,617,905 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 542,380 | $11,606,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 245,380 | $11,588,562 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 319,482 | $11,584,417 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130,551 | $11,569,430 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 976,567 | $11,523,491 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 152,200 | $11,520,018 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 580,630 | $11,519,699 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 728,073 | $11,503,553 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,000 | $11,500,300 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 266,891 | $11,489,658 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 314,486 | $11,469,305 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497,017 | $11,466,182 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,025,695 | $11,465,433 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 495,233 | $11,454,739 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 311,321 | $11,444,160 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 301,875 | $11,444,081 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,609,893 | $11,432,534 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234,100 | $11,431,103 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 377,404 | $11,420,245 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 393,178 | $11,410,025 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 461,901 | $11,408,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 271,934 | $11,388,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,800 | $11,357,836 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 281,636 | $11,355,563 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,355,000 | $11,324,228 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 195,319 | $11,312,876 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 299,065 | $11,301,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 97,165 | $11,293,488 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,329,677 | $11,288,958 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,042,735 | $11,282,393 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,638 | $11,280,547 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 409,049 | $11,277,482 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 458,600 | $11,272,388 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 168,844 | $11,246,699 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 207,433 | $11,217,976 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 96,600 | $11,213,328 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400,000 | $11,184,000 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,125,284 | $11,174,071 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 495,841 | $11,161,381 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 104,847 | $11,122,170 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 70,657 | $11,100,215 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 937,451 | $11,099,419 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 736,685 | $11,094,476 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 330,346 | $11,093,019 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 463,930 | $11,087,927 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 171,228 | $11,061,329 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 106,001 | $11,060,144 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 638,461 | $11,058,145 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 463,547 | $11,050,960 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 739,106 | $11,049,635 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 187,355 | $11,035,209 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 704,194 | $10,992,468 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 518,269 | $10,987,303 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 52,892 | $10,977,735 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 355,036 | $10,977,713 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,088,676 | $10,962,967 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 635,157 | $10,956,458 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 932,877 | $10,942,647 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 68,176 | $10,941,567 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 492,933 | $10,933,254 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 205,771 | $10,916,151 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 58,608 | $10,895,813 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 494,176 | $10,886,697 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 205,000 | $10,877,300 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,100 | $10,860,283 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 572,400 | $10,846,980 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 336,386 | $10,846,767 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 283,792 | $10,846,530 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 666,895 | $10,823,706 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 160,222 | $10,814,985 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,296 | $10,807,527 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 322,246 | $10,792,019 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 148,685 | $10,788,584 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,275,711 | $10,779,758 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 418,485 | $10,755,065 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 121,037 | $10,728,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 124,718 | $10,728,242 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 986,459 | $10,722,809 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 587,110 | $10,703,016 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,012,701 | $10,683,995 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 433,247 | $10,683,871 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,099,110 | $10,683,350 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 441,234 | $10,682,276 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 637,691 | $10,674,947 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 109,715 | $10,665,395 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 358,137 | $10,661,738 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,202 | $10,639,168 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 793,954 | $10,638,984 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 302,721 | $10,636,102 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,951,143 | $10,633,729 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,092,008 | $10,614,318 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 348,046 | $10,608,442 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 214,200 | $10,594,332 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 23,728 | $10,588,146 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 159,150 | $10,580,292 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 227,636 | $10,578,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 258,500 | $10,577,820 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 168,819 | $10,563,005 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 111,800 | $10,562,864 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 191,126 | $10,553,977 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,890,815 | $10,551,474 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 310,982 | $10,548,509 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 133,123 | $10,534,023 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,209,800 | $10,525,260 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 170,489 | $10,519,171 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,729,128 | $10,516,141 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 599,295 | $10,505,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 426,191 | $10,497,085 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 425,877 | $10,489,350 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 412,155 | $10,460,494 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 616,712 | $10,447,102 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 340,128 | $10,445,331 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 693,468 | $10,429,759 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 405,455 | $10,424,248 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 391,522 | $10,420,358 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 423,349 | $10,384,751 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 264,305 | $10,368,685 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 124,799 | $10,368,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002409 | this filing | 2025-02-14 | acceptance time not in the bulk data set |