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 |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 994,405 | $6,781,843 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 824,423 | $6,768,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 144,118 | $6,744,722 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 87,414 | $6,723,885 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 293,236 | $6,715,104 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,700 | $6,696,621 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,700 | $6,696,621 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,253,024 | $6,691,483 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 305,200 | $6,689,984 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 86,196 | $6,681,052 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,082 | $6,673,871 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 440,135 | $6,672,447 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 138,200 | $6,657,094 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 209,037 | $6,645,286 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 214,683 | $6,644,439 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 844,846 | $6,640,489 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 45,838 | $6,633,217 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108,961 | $6,624,829 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 244,063 | $6,618,988 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 150,151 | $6,606,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 574,312 | $6,593,102 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 84,295 | $6,589,340 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 205,439 | $6,588,429 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 442,750 | $6,565,982 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 263,117 | $6,551,087 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 477,572 | $6,547,513 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 377,092 | $6,527,463 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,600 | $6,516,904 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 280,285 | $6,502,612 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,994 | $6,501,463 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 72,025 | $6,500,976 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 621,968 | $6,499,565 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 42,202 | $6,488,980 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 575,252 | $6,477,339 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 535,307 | $6,477,214 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235,772 | $6,474,299 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 119,807 | $6,469,578 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 117,719 | $6,463,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 132,493 | $6,461,684 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,167,564 | $6,456,629 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 333,980 | $6,439,135 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 658,979 | $6,438,225 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500,000 | $6,435,000 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 794,590 | $6,428,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 620,000 | $6,423,200 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,809,004 | $6,421,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 98,252 | $6,420,768 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 198,539 | $6,414,796 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 279,599 | $6,414,001 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48,080 | $6,404,737 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 141,091 | $6,395,656 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 218,416 | $6,395,221 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53,500 | $6,390,575 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 202,012 | $6,387,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 333,136 | $6,382,886 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 255,202 | $6,374,946 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 536,087 | $6,374,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,200 | $6,365,488 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 108,460 | $6,360,094 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 115,919 | $6,351,202 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 254,500 | $6,342,140 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 404,389 | $6,336,776 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,183,383 | $6,331,099 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 261,800 | $6,330,324 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 53,072 | $6,326,713 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 987,601 | $6,320,646 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,700 | $6,320,107 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 185,200 | $6,317,172 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 83,153 | $6,316,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,000 | $6,310,500 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 156,356 | $6,302,711 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,494 | $6,289,880 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 140,548 | $6,281,090 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 53,053 | $6,276,701 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 309,600 | $6,275,592 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 195,841 | $6,270,830 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,547,753 | $6,268,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,590 | $6,261,964 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,300 | $6,253,877 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 231,815 | $6,247,414 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 87,605 | $6,226,963 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 78,290 | $6,226,403 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $6,196,000 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 333,534 | $6,190,391 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,500 | $6,182,550 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 236,718 | $6,178,340 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 134,091 | $6,177,572 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $6,174,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 108,900 | $6,173,541 | dollars as filed | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 251,581 | $6,166,250 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 64,348 | $6,155,530 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,900 | $6,147,697 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 73,469 | $6,136,130 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 498,911 | $6,131,616 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,310,050 | $6,121,633 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 85,662 | $6,118,836 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,900 | $6,111,882 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 706,276 | $6,109,288 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 201,816 | $6,108,971 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 148,131 | $6,108,923 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,700 | $6,100,974 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 63,062 | $6,100,618 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,609,525 | $6,100,099 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 170,883 | $6,097,106 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33,092 | $6,095,547 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 322,889 | $6,092,915 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 122,041 | $6,087,405 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 104,176 | $6,081,795 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 93,939 | $6,077,853 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,400 | $6,056,820 | dollars as filed | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 164,088 | $6,053,206 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 278,924 | $6,041,494 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,737,683 | $6,024,567 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 285,800 | $6,018,948 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 125,592 | $6,014,601 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 56,858 | $6,012,165 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 443,817 | $5,995,968 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,616 | $5,990,500 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 110,672 | $5,988,462 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 205,906 | $5,987,747 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 704,376 | $5,987,196 | dollars as filed | |
| HARROW INC | 415858109 | COM | 178,367 | $5,984,213 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,400 | $5,978,682 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 303,028 | $5,975,713 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 57,192 | $5,961,122 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 233,967 | $5,954,460 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,586,187 | $5,953,070 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 82,958 | $5,949,747 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 288,256 | $5,943,839 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 333,011 | $5,927,596 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 205,953 | $5,927,327 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49,600 | $5,924,720 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 302,035 | $5,904,785 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 82,376 | $5,898,945 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,110,600 | $5,897,286 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 79,777 | $5,891,532 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 339,336 | $5,884,087 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 126,400 | $5,881,392 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 42,909 | $5,880,249 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,734,491 | $5,879,925 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117,400 | $5,878,218 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 213,654 | $5,877,622 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000,876 | $5,875,142 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 133,598 | $5,874,304 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 170,006 | $5,870,307 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 63,216 | $5,862,652 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 324,383 | $5,858,357 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 250,217 | $5,857,580 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 229,622 | $5,855,362 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 609,883 | $5,854,876 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 39,342 | $5,852,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 143,427 | $5,848,953 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,600 | $5,847,744 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 116,645 | $5,847,413 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 154,875 | $5,842,814 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 217,926 | $5,840,417 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 147,369 | $5,829,918 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 624,800 | $5,829,384 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 272,431 | $5,827,299 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 281,193 | $5,823,507 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 353,036 | $5,810,972 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 175,430 | $5,803,225 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 206,422 | $5,802,522 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 102,691 | $5,801,015 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 100,127 | $5,795,351 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 513,322 | $5,790,272 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 336,506 | $5,787,903 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,975,348 | $5,787,770 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121,000 | $5,787,430 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 208,271 | $5,781,811 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 403,746 | $5,777,605 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 92,056 | $5,773,752 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 377,718 | $5,771,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 210,762 | $5,768,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 46,441 | $5,761,796 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 93,992 | $5,750,431 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 80,449 | $5,748,886 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200,517 | $5,744,812 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 681,408 | $5,737,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 75,521 | $5,730,534 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,334,455 | $5,724,811 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 153,742 | $5,708,441 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 144,331 | $5,703,961 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 134,800 | $5,699,344 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 297,001 | $5,696,479 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 604,400 | $5,687,404 | dollars as filed | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 348,540 | $5,684,688 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,471,431 | $5,679,723 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 127,300 | $5,668,669 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 1,121,552 | $5,663,837 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 89,124 | $5,651,353 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 687,322 | $5,649,787 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 348,629 | $5,644,303 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 590,221 | $5,642,513 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 194,324 | $5,639,282 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,561,018 | $5,635,275 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,542,164 | $5,632,041 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 426,958 | $5,631,576 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,900 | $5,630,235 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 91,995 | $5,620,895 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 151,525 | $5,617,031 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 269,102 | $5,616,159 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 130,415 | $5,615,670 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 154,615 | $5,614,071 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 821,053 | $5,607,791 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 911,480 | $5,605,602 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 220,000 | $5,603,400 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,000 | $5,603,000 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 36,100 | $5,597,305 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 203,387 | $5,595,176 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 549,049 | $5,594,810 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 186,795 | $5,594,510 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 111,424 | $5,593,485 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 897,197 | $5,589,537 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 193,295 | $5,582,360 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 864,085 | $5,581,989 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 371,969 | $5,579,535 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,300 | $5,566,929 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 994,037 | $5,566,607 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 280,989 | $5,563,582 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,120 | $5,563,262 | dollars as filed | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 266,022 | $5,559,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 177,871 | $5,553,133 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 92,106 | $5,553,070 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 431,785 | $5,552,755 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,100 | $5,543,023 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,824 | $5,542,516 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,139 | $5,541,975 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 324,935 | $5,533,643 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 139,351 | $5,519,972 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,527 | $5,514,665 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 730,069 | $5,512,021 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 536,684 | $5,511,745 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 93,975 | $5,505,056 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 5,396,957 | $5,504,896 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 135,904 | $5,495,550 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 608,520 | $5,494,935 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,274,088 | $5,491,319 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70,491 | $5,490,544 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,034,278 | $5,486,618 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 434,180 | $5,483,693 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 11,906,000 | $5,482,713 | dollars as filed | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 177,334 | $5,479,621 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 572,505 | $5,478,873 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 406,361 | $5,477,746 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500,000 | $5,475,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 320,205 | $5,472,304 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 151,444 | $5,465,462 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,000 | $5,460,800 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 954,513 | $5,459,815 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 224,401 | $5,457,432 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 377,728 | $5,443,060 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,557 | $5,436,792 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,169,555 | $5,426,735 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 663,677 | $5,422,241 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,700 | $5,412,330 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 191,222 | $5,407,758 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,418,964 | $5,406,253 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,400 | $5,404,932 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 199,690 | $5,401,615 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,800 | $5,393,896 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 270,594 | $5,392,938 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,800 | $5,390,660 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 29,403 | $5,390,158 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 75,650 | $5,389,306 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 392,795 | $5,389,147 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 88,447 | $5,385,538 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $5,382,000 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 164,706 | $5,372,710 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 518,100 | $5,367,516 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,955 | $5,364,180 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,800 | $5,361,300 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 125,577 | $5,358,371 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 451,636 | $5,356,403 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,653 | $5,356,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 110,889 | $5,355,939 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 597,673 | $5,355,150 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 383,451 | $5,345,307 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 366,428 | $5,342,520 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 137,730 | $5,337,039 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 420,922 | $5,324,664 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 509,050 | $5,324,663 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 176,852 | $5,323,245 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 182,200 | $5,318,418 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 236,836 | $5,305,126 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 190,326 | $5,304,386 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,646 | $5,295,849 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 22,600 | $5,295,632 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 22,600 | $5,295,632 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 139,590 | $5,294,649 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 106,293 | $5,292,328 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 275,521 | $5,288,075 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 759,310 | $5,284,797 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 310,385 | $5,282,753 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 227,692 | $5,277,901 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 123,818 | $5,277,123 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 729,039 | $5,270,952 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 93,289 | $5,261,499 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 479,657 | $5,257,040 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,204,600 | $5,252,056 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 30,300 | $5,248,869 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,394,495 | $5,243,301 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 25,925 | $5,232,184 | dollars as filed | |
| BALL CORP | 058498106 | COM | 94,900 | $5,231,837 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 102,703 | $5,226,556 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 96,243 | $5,215,408 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 60,930 | $5,211,952 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,400 | $5,205,024 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 719,555 | $5,187,991 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 5,133,000 | $5,180,686 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 242,271 | $5,179,754 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 435,843 | $5,177,815 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 56,847 | $5,166,256 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 50,545 | $5,163,677 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33,799 | $5,163,473 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 511,076 | $5,161,868 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400,000 | $5,160,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 137,600 | $5,153,120 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 352,267 | $5,146,621 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 277,690 | $5,142,819 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 371,287 | $5,142,325 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 128,179 | $5,119,469 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 132,609 | $5,118,708 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 93,800 | $5,114,914 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,202 | $5,110,058 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35,333 | $5,109,505 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,235,914 | $5,104,324 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 83,489 | $5,102,848 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 142,006 | $5,095,175 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 153,160 | $5,086,443 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 150,000 | $5,073,000 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 143,404 | $5,072,200 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,546,161 | $5,071,409 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $5,070,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 80,055 | $5,069,883 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 135,184 | $5,062,641 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 525,913 | $5,059,283 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 66,639 | $5,042,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 75,676 | $5,034,649 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77,159 | $5,026,909 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 429,437 | $5,020,118 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 644,836 | $5,016,825 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,330 | $5,007,921 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 470,222 | $5,007,865 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,000 | $5,003,950 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 136,863 | $5,003,711 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 205,695 | $4,996,332 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 356,836 | $4,995,704 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 576,745 | $4,994,612 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 157,576 | $4,993,583 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,500 | $4,992,945 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 85,012 | $4,983,404 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 376,084 | $4,979,352 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 675,384 | $4,977,581 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 161,516 | $4,974,692 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,200 | $4,959,328 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 227,945 | $4,955,524 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42,605 | $4,955,388 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 306,958 | $4,954,303 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 107,711 | $4,950,398 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 749,683 | $4,947,908 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,100 | $4,947,067 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 404,313 | $4,944,748 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,588 | $4,939,206 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 476,740 | $4,934,259 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 102,411 | $4,931,090 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 199,093 | $4,929,543 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 263,580 | $4,928,946 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,850,693 | $4,922,843 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,000 | $4,921,180 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 201,803 | $4,917,940 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 487,469 | $4,913,688 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 213,126 | $4,912,555 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,000 | $4,903,140 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 158,356 | $4,899,535 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 389,047 | $4,898,102 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 118,767 | $4,894,388 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 137,297 | $4,882,281 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,000 | $4,880,640 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 517,041 | $4,875,697 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 128,449 | $4,870,786 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 496,395 | $4,869,635 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 617,930 | $4,863,109 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 101,015 | $4,858,822 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,400 | $4,846,584 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 95,330 | $4,844,671 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 549,059 | $4,842,700 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 521,605 | $4,835,278 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 149,671 | $4,822,399 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 43,919 | $4,822,306 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,590 | $4,820,387 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 66,259 | $4,815,041 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68,449 | $4,809,910 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 290,272 | $4,804,002 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 304,456 | $4,795,182 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 512,996 | $4,791,382 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 66,852 | $4,789,946 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 392,145 | $4,788,091 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,601,200 | $4,787,588 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 277,190 | $4,781,529 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 394,218 | $4,777,922 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 177,409 | $4,768,754 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,900 | $4,764,503 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 74,370 | $4,764,142 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 193,138 | $4,762,783 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 149,875 | $4,755,534 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 204,580 | $4,750,348 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 399,706 | $4,748,507 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 110,193 | $4,742,707 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 70,980 | $4,737,915 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 803,071 | $4,730,089 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 523,047 | $4,728,345 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 256,979 | $4,700,146 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 416,126 | $4,698,063 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 100,799 | $4,691,185 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 42,153 | $4,689,943 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 395,787 | $4,686,119 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 81,891 | $4,681,708 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 462,045 | $4,671,275 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,000 | $4,662,000 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 791,450 | $4,661,641 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 322,747 | $4,652,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 162,002 | $4,644,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 90,234 | $4,636,133 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $4,626,000 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 145,340 | $4,621,812 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 100,288 | $4,607,231 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 207,000 | $4,597,470 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 250,798 | $4,587,096 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 328,710 | $4,585,505 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,878,516 | $4,583,579 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 162,800 | $4,582,820 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 278,262 | $4,577,410 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 569,039 | $4,576,781 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,700 | $4,576,264 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 48,131 | $4,558,486 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 75,352 | $4,556,535 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 95,448 | $4,548,097 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 717,225 | $4,547,206 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,000 | $4,544,960 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 502,637 | $4,538,812 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 91,900 | $4,532,508 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 194,203 | $4,524,930 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $4,519,500 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $4,519,500 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 211,587 | $4,517,383 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,483,040 | $4,508,442 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 229,500 | $4,507,380 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,190 | $4,503,144 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 418,764 | $4,497,525 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,170,503 | $4,492,942 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 134,520 | $4,480,861 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 46,275 | $4,477,569 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 143,095 | $4,476,011 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 116,367 | $4,470,820 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,400 | $4,470,780 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 84,145 | $4,470,624 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 168,800 | $4,468,136 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 78,800 | $4,464,808 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 91,578 | $4,464,428 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 249,310 | $4,457,663 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 169,144 | $4,456,944 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,000 | $4,447,700 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 476,596 | $4,446,640 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 163,474 | $4,436,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 49,927 | $4,419,039 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,000 | $4,416,750 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,077 | $4,411,079 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 674,855 | $4,406,803 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 144,180 | $4,406,141 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 89,389 | $4,399,727 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 38,955 | $4,392,177 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,298,810 | $4,390,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 90,891 | $4,385,491 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 630,796 | $4,384,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 194,957 | $4,382,634 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,400 | $4,374,912 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 21,500 | $4,372,240 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 27,809 | $4,365,179 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 518,994 | $4,364,740 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 473,829 | $4,349,751 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,754 | $4,347,070 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 102,673 | $4,345,121 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 724,500 | $4,325,265 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,700 | $4,322,929 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 665,733 | $4,320,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 139,289 | $4,315,870 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 536,273 | $4,311,635 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 128,738 | $4,308,861 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 373,419 | $4,301,787 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 54,840 | $4,292,875 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200,400 | $4,278,540 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 180,929 | $4,269,924 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 100,000 | $4,269,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 94,654 | $4,266,055 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44,252 | $4,257,485 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 167,971 | $4,251,346 | dollars as filed | |
| V2X INC | 92242T101 | COM | 88,870 | $4,250,652 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 69,551 | $4,247,479 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 570,026 | $4,246,694 | 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 |