13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 3,212 holding rows worth $37,330,253,000.
- Accession
- 0001085146-22-003849
- Filer
- CIK 1462245
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,241 entries on the cover page, a total value of $37,330,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,330,253,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Tengler Investments028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INCOME ADVISERS INC 028-05248
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWindhaven Investment Management, Inc.028-14230
- reports for this filerWinslow Capital Management, LLC028-03676
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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 1,422 | $236,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,574 | $236,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,954 | $235,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,325 | $235,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 64,930 | $234,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 43,947 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,205 | $233,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,729 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,482 | $233,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,038 | $231,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,919 | $231,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,565 | $231,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 33,804 | $231,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,906 | $231,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,863 | $230,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,686 | $230,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,308 | $230,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,697 | $230,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,926 | $229,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,010 | $229,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,518 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,382 | $228,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 93,255 | $228,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,338 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,981 | $227,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 8,782 | $226,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,480 | $226,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,908 | $225,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,786 | $224,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,876 | $224,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,498 | $224,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,287 | $224,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,715 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,836 | $223,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,359 | $223,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,004 | $223,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 9,424 | $223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,144 | $222,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,000 | $221,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,369 | $221,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,000 | $220,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,505 | $220,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 22,076 | $220,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,225 | $220,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 250,498 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,792 | $219,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,334 | $219,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,439 | $218,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 23,910 | $218,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,920 | $217,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,597 | $217,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,214 | $217,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,500 | $216,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,505 | $216,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $216,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 16,177 | $215,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,488 | $215,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $215,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,895 | $214,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,476 | $214,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,424 | $213,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 65,286 | $213,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,679 | $213,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,831 | $212,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,444 | $212,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,279 | $212,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,202 | $212,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 180,494 | $212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 279 | $211,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,194 | $211,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,000 | $211,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,812 | $211,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,807 | $211,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 79,016 | $211,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,705 | $211,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,891 | $210,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,814 | $210,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 21,790 | $210,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 106,151 | $209,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,440 | $208,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,800 | $208,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,984 | $208,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,602 | $207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,922 | $207,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,940 | $207,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 32,004 | $206,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 170,623 | $206,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,858 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,499 | $205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103 | $204,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,189 | $204,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,942 | $204,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,081 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,950 | $204,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,638 | $203,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,253 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,507 | $203,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,251 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,326 | $202,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,209 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,468 | $202,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,389 | $202,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 20,598 | $202,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,215 | $201,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 23,691 | $201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,576 | $201,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,746 | $200,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,237 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,523 | $200,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,675 | $200,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,227 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 9,763 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,214 | $200,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 9,558 | $200,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,674 | $199,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $199,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,467 | $199,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,320 | $198,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,703 | $197,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,436 | $197,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 541,755 | $194,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,099 | $192,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,993 | $190,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,044 | $190,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,065 | $190,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,277 | $189,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 55,100 | $188,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,515 | $188,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 11,833 | $186,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,344 | $185,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,000 | $183,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,240 | $182,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,885 | $180,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 20,756 | $180,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 22,994 | $177,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,100 | $177,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,548 | $175,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,080 | $175,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,341 | $174,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,495 | $174,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,446 | $174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,102 | $173,000 | thousands by filing date | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,454 | $173,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170 | $172,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 47,968 | $171,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,833 | $171,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,436 | $169,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,132 | $167,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 52,789 | $167,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,217 | $167,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,416 | $166,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,633 | $164,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 185,036 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,243 | $163,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,675 | $162,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 77,287 | $162,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 21,354 | $160,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,505 | $160,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,430 | $159,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,163 | $159,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,422 | $159,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,296 | $159,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24 | $156,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 486,616 | $156,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,711 | $155,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 15,454 | $155,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 114 | $152,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130,305 | $152,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $152,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 37,448 | $152,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100 | $151,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,422 | $151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,538 | $151,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25,000 | $150,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 44,457 | $150,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,117 | $149,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 17,841 | $147,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,205 | $146,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 122,089 | $146,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,286 | $146,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,471 | $146,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 50,835 | $146,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,574 | $145,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,875 | $144,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,406 | $143,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,165 | $143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51 | $142,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,055 | $142,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 39,967 | $141,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 44,959 | $141,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 17,058 | $141,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $140,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,585 | $140,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 108,372 | $140,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 15,929 | $140,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,128 | $140,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 14,593 | $140,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 476 | $139,000 | thousands by filing date | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 34,143 | $139,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,507 | $138,000 | thousands by filing date | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 120,800 | $138,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,170 | $137,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,063 | $136,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 24,247 | $135,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 118,721 | $135,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,925 | $133,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73 | $132,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,360 | $132,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 40,414 | $132,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $130,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,234 | $129,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 13,100 | $129,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,466 | $128,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 400 | $128,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 907,026 | $128,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,372 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 11,275 | $126,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,937 | $125,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,763 | $125,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 24,849 | $125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,110 | $124,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,197 | $124,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $124,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,016 | $122,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,424 | $122,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,236 | $121,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,909 | $121,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 10,015 | $120,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,017 | $120,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $119,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,457 | $119,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 799 | $117,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,889 | $117,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $117,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,487 | $117,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 25,201 | $116,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 28,949 | $115,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,528 | $115,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $114,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,444 | $114,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,702 | $114,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,910 | $114,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,575 | $113,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 95,050 | $113,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 10,053 | $113,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,300 | $112,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,300 | $111,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,820 | $111,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 16,398 | $111,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 30,235 | $111,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,562 | $110,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,451 | $110,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,420 | $107,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 23,615 | $106,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 37,563 | $106,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,429 | $105,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,937 | $105,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 13,139 | $105,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 10,511 | $105,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130 | $104,000 | thousands by filing date | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 12,189 | $104,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,155 | $103,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,000 | $103,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 263,500 | $103,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,884 | $102,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 49,487 | $102,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 13,000 | $100,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 38,015 | $100,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 102,953 | $99,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,528 | $98,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,267 | $97,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 350 | $97,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 25,890 | $97,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 100,435 | $97,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 13,695 | $96,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $95,000 | thousands by filing date | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,252 | $95,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 76,095 | $95,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,700 | $93,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,748 | $93,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,688 | $93,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 152,238 | $92,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,345 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 18,384 | $90,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,768 | $90,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,015 | $90,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,448 | $89,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 64,634 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,019 | $89,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 69,006 | $89,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,927 | $88,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 36,095 | $86,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 38,400 | $86,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 11,054 | $86,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,047 | $85,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 47,723 | $85,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 33,000 | $85,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,252 | $84,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,379 | $84,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,022 | $84,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,598 | $84,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 220,444 | $84,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42 | $83,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,000 | $83,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,788 | $82,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $81,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,185 | $81,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 77,284 | $81,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 62,400 | $81,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,265 | $80,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,135 | $80,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,304 | $79,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,000 | $79,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 218 | $78,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 185 | $78,000 | thousands by filing date | put |
| LIANBIO ADR | 53000N108 | COM | 39,000 | $78,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 50,229 | $78,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 60,514 | $78,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,743 | $77,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 47,600 | $77,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 23,076 | $76,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 24,602 | $76,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125 | $75,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 262 | $74,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 46,505 | $74,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,736 | $73,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103 | $72,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 46,012 | $72,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 30,949 | $71,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $70,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,143 | $70,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,118 | $70,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,081 | $69,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,275 | $69,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $68,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,335 | $68,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,270 | $68,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,049 | $67,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 26,340 | $67,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100 | $66,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 29,516 | $66,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 43,837 | $66,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 422 | $65,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 19,175 | $65,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,253 | $64,000 | thousands by filing date | |
| FINGERMOTION INC | 31788K108 | COM | 18,907 | $64,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,787 | $62,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 550 | $61,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,714 | $61,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 21,807 | $61,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,463 | $61,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,125 | $60,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,274 | $60,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 63,740 | $60,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,196 | $59,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,083 | $58,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,219 | $58,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,983 | $58,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,567 | $58,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 83,937 | $58,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 59,292 | $58,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,195 | $57,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,279 | $57,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,029 | $57,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $56,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,653 | $56,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 100,200 | $55,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,511 | $54,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,138 | $54,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,302 | $54,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 35,740 | $54,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,623 | $53,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 580 | $52,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 230 | $52,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 26,662 | $52,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,108 | $52,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,390 | $51,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,600 | $51,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 55,710 | $51,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 52,157 | $51,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 157 | $50,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,804 | $50,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,854 | $50,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,681 | $50,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,000 | $50,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,000 | $50,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,199 | $49,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $49,000 | thousands by filing date | principal |
| EMCORE CORP | 290846203 | COM | 28,262 | $47,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,318 | $46,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,292 | $46,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69 | $45,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 15,974 | $45,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 11,537 | $45,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20 | $45,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 23,009 | $45,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 124,000 | $45,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 13,084 | $44,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 13,000 | $44,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 34,325 | $44,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 49,270 | $43,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33 | $42,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,675 | $42,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,759 | $42,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,600 | $42,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45 | $41,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,436 | $41,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $41,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 46,000 | $41,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 16,000 | $41,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,144 | $40,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,074 | $40,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 22,037 | $40,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 40,000 | $40,000 | thousands by filing date | principal |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23,924 | $39,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 26,762 | $39,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 47,220 | $38,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30 | $37,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $37,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 33,416 | $37,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 41,207 | $37,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 36,074 | $37,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,138 | $36,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 32,110 | $36,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 42,700 | $36,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20 | $35,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,697 | $35,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,000 | $34,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,056 | $34,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,323 | $34,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $33,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 27,930 | $33,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,035 | $32,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,731 | $32,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70 | $31,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 40,027 | $31,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,231 | $31,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90 | $30,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $30,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,315 | $30,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,800 | $30,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 29,899 | $30,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 38,000 | $30,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 95 | $29,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 255 | $28,000 | thousands by filing date | put |
| IN8BIO INC | 45674E109 | COM | 14,164 | $28,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 67,183 | $28,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,866 | $27,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $26,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 601 | $26,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 15,708 | $26,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,420 | $26,000 | thousands by filing date | put |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 26,035 | $26,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,163 | $25,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 10,000 | $24,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,030 | $24,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12 | $23,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $23,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 24 | $23,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 37,400 | $23,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,333 | $23,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 42,736 | $23,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,340 | $23,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 157,273 | $23,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15 | $22,000 | thousands by filing date | put |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 14,131 | $22,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 10,400 | $22,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 20,004 | $21,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,515 | $21,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,400 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 200 | $21,000 | thousands by filing date | put |
| VERIFYME INC | 92346X206 | COM NEW | 15,049 | $20,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 10,483 | $20,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 89,309 | $20,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85 | $19,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 10 | $19,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 530 | $19,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 29,757 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16 | $18,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $18,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,495 | $17,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 14,140 | $17,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 832 | $17,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $16,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 563 | $16,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52,024 | $16,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 20,328 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $15,000 | thousands by filing date | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,565 | $15,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 20,853 | $15,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,030 | $15,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20,100 | $15,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 22,758 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157 | $14,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21 | $14,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 19,161 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $13,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 306 | $13,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003849 | this filing | 2022-11-09 | acceptance time not in the bulk data set |