13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 3,346 holding rows worth $43,746,608,289.
- Accession
- 0001085146-23-000829
- Filer
- CIK 1462245
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,385 entries on the cover page, a total value of $43,746,608,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,746,608,289 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- 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 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 INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- 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 filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- 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 LLC028-03133
- 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 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 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 filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- 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 filerWestEnd Advisors, LLC028-11741
- 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 |
|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 140,474 | $287,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,422 | $286,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,185 | $286,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 31,214 | $286,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,914 | $284,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,128 | $284,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,083 | $283,907 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 8,656 | $283,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,147,038 | $283,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,828 | $282,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,231 | $282,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,245 | $282,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,056 | $282,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,059 | $282,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,920 | $282,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,404 | $281,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,505 | $280,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,543 | $280,000 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,366 | $280,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,007 | $279,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,978 | $279,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,686 | $278,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,457 | $278,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 27,688 | $278,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 199 | $277,836 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 4,814 | $277,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,411 | $277,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,795 | $277,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,759 | $277,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,779 | $277,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 26,850 | $277,000 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 22,949 | $276,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 53,439 | $275,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,010 | $274,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,107 | $274,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,190 | $274,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,576 | $274,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 397 | $273,930 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,386 | $273,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,302 | $273,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,654 | $273,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,845 | $273,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,936 | $273,000 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 25,820 | $273,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,173 | $272,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,888 | $272,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,419 | $271,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,857 | $271,000 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,538 | $271,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,434 | $270,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,041 | $270,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,276 | $269,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,385 | $269,000 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,854 | $269,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 67,108 | $269,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,772 | $268,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 57,190 | $268,000 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,914 | $267,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,619 | $267,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,050 | $265,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,632 | $265,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,151 | $265,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,905 | $265,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,800 | $264,000 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,100 | $264,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,053 | $263,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,609 | $263,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,232 | $263,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 25,000 | $263,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,538 | $262,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 51,813 | $262,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,105 | $262,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,551 | $262,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,258 | $261,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,037 | $261,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,899 | $261,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,526 | $261,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,816 | $261,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,965 | $260,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,382 | $260,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,539 | $259,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 92,277 | $259,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,985 | $259,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,662 | $258,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,041 | $258,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,662 | $258,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,798 | $257,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 29,037 | $257,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,084 | $256,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,328 | $256,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,414 | $256,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,637 | $256,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,268 | $256,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,064 | $255,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,632 | $255,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,679 | $255,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 65,130 | $254,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 25,213 | $254,000 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 95,317 | $254,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,592 | $252,000 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 25,000 | $252,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 964 | $251,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,705 | $250,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,140 | $250,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,322 | $250,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95 | $249,023 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 11,039 | $249,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,816 | $249,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,028 | $248,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,926 | $248,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,382 | $248,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,587 | $247,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,041 | $247,000 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,276 | $247,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 528 | $246,190 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,342 | $246,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,461 | $246,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,437 | $246,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,876 | $245,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,812 | $245,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,407 | $245,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,827 | $244,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,681 | $244,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,442 | $244,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,032 | $244,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,251 | $244,000 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 23,371 | $244,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,254 | $243,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,107 | $243,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 32,690 | $243,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 24,102 | $243,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,033 | $242,000 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 4,939 | $242,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,488 | $241,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 114 | $240,540 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,915 | $240,000 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,500 | $240,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,035 | $240,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,741 | $240,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,598 | $240,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,010 | $239,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,485 | $239,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,881 | $239,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,514 | $238,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,022 | $238,000 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 92,142 | $237,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,956 | $236,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,524 | $236,000 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 2,037,200 | $236,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,265 | $235,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,981 | $235,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,200 | $235,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 28,166 | $235,000 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,208 | $235,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,433 | $235,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 23,225 | $235,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,011 | $234,000 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 245,000 | $234,000 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,877 | $233,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,584 | $233,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,263 | $233,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 617 | $232,859 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,831 | $232,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,515 | $232,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,394 | $231,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,575 | $231,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,000 | $230,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,575 | $230,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,763 | $229,000 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,387 | $228,000 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,606 | $227,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,481 | $226,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,541 | $226,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,447 | $226,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,907 | $226,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 86,812 | $226,000 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 63,441 | $226,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,118 | $225,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,121 | $225,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,940 | $225,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,356 | $224,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,264 | $224,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 15,960 | $224,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 127,831 | $224,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 50,261 | $224,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,845 | $223,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,503 | $223,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,724 | $223,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,039 | $223,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,741 | $223,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,953 | $223,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,523 | $223,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,643 | $222,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,590 | $222,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,198 | $222,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,220 | $221,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,557 | $221,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 104,080 | $221,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 22,201 | $221,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,222 | $220,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,661 | $220,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,625 | $220,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,692 | $220,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,705 | $220,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,506 | $219,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 25,228 | $219,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,065 | $219,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,973 | $218,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,232 | $218,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,824 | $217,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,504 | $217,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,466 | $217,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 54,100 | $217,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,691 | $216,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,354 | $216,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,654 | $215,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,834 | $215,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,064 | $215,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $215,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,056 | $215,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,072 | $214,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,444 | $214,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,347 | $214,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,703 | $213,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,164 | $213,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,639 | $213,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,694 | $213,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,112 | $213,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,215 | $213,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,401 | $212,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 45,939 | $212,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,330 | $211,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,778 | $211,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,368 | $211,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $210,412 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,121 | $210,000 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,440 | $210,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,350 | $210,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,965 | $210,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,049 | $209,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 107,333 | $209,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,132 | $209,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 720 | $208,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,263 | $208,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,171 | $208,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,345 | $208,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,214 | $208,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,012 | $207,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,975 | $207,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,044 | $207,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,833 | $206,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,580 | $206,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,170 | $206,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,263 | $206,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E304 | SPDR BLOOMBERG S | 8,560 | $206,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,163 | $205,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,740 | $205,000 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,244 | $205,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 997 | $205,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,434 | $205,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $205,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,970 | $205,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,904 | $204,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,758 | $204,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,840 | $204,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $204,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,882 | $203,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 675 | $202,500 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,949 | $202,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,620 | $202,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,248 | $202,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,517 | $202,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,062 | $202,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,990 | $202,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,825 | $201,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,872 | $201,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,152 | $201,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,580 | $201,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 52,215 | $200,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,688 | $198,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,157 | $198,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,570 | $197,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,703 | $196,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,790 | $195,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,655 | $194,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 24,277 | $194,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,728 | $192,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,551 | $192,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,050 | $190,000 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 185,580 | $189,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 21,494 | $188,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,256 | $188,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,646 | $187,000 | dollars as filed | |
| NOGIN INC | 65528N105 | COM | 241,164 | $186,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,101 | $185,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,090 | $184,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,275 | $184,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,112 | $183,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,302 | $181,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,497 | $181,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,364 | $181,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $180,620 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,316 | $180,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 17,500 | $180,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,862 | $179,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,446 | $179,000 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,663 | $177,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,799 | $176,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,505 | $175,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 29,227 | $175,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,967 | $174,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,155 | $174,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,896 | $174,000 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 47,408 | $174,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $172,300 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 70,689 | $172,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,889 | $172,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,633 | $170,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 145,898 | $169,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 183,981 | $169,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,232 | $168,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,675 | $168,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,088 | $167,000 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 14,226 | $167,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,273 | $166,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,334 | $166,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,387 | $166,000 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 105,000 | $166,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,074 | $165,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,036 | $164,000 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 16,126 | $164,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 16,100 | $164,000 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,245 | $163,000 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 77,287 | $162,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,693 | $161,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,549 | $161,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,196 | $161,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $160,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,775 | $159,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,035 | $157,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 58,336 | $156,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,409 | $156,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 15,000 | $155,000 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 37,462 | $155,000 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 15,250 | $155,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $154,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,650 | $154,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,286 | $154,000 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 194,485 | $154,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,045 | $153,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,644 | $152,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,208 | $152,000 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 15,089 | $152,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 319 | $151,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 202 | $149,539 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,652 | $147,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,867 | $147,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,586 | $147,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,146 | $147,000 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 996,513 | $147,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $146,820 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,200 | $146,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,264 | $146,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,792 | $146,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 24,269 | $146,000 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 120,800 | $146,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,635 | $145,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 30,874 | $145,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 137 | $144,810 | dollars as filed | put |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 14,593 | $144,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 14,100 | $143,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 10,078 | $142,000 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 837,741 | $142,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,867 | $141,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,117 | $141,000 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 31,238 | $141,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,261 | $139,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,193 | $139,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75 | $138,825 | dollars as filed | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,919 | $138,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $137,790 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 38,400 | $137,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,424 | $137,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,681 | $136,000 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 966,214 | $136,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,861 | $135,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,089 | $134,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 16,429 | $134,000 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 517,634 | $134,000 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 93,255 | $133,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 109,122 | $132,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,643 | $132,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,532 | $132,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,000 | $131,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,519 | $131,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,565 | $131,000 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 21,354 | $131,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,125 | $131,000 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 13,100 | $131,000 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 49,487 | $130,000 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 20,023 | $129,000 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 13,000 | $129,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,094 | $128,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 12,500 | $128,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,459 | $126,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,782 | $125,000 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 39,967 | $123,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,935 | $121,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,254 | $121,000 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,763 | $121,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 10,475 | $121,000 | dollars as filed | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 78,700 | $121,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,197 | $120,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,673 | $120,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,360 | $118,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,429 | $118,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 39,098 | $118,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130,305 | $117,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 52,339 | $117,000 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 58,232 | $116,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 292,408 | $115,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,297 | $114,000 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 87,576 | $114,000 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $114,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 77,679 | $113,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 43,414 | $113,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 476 | $112,336 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,055 | $112,000 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 24,849 | $112,000 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 10,053 | $110,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,250 | $109,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,300 | $108,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 13,000 | $107,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,827 | $107,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,066 | $106,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 36,095 | $106,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,011 | $102,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,855 | $101,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,812 | $99,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,910 | $99,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,758 | $99,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 297,190 | $99,000 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 28,340 | $98,000 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 100,000 | $98,000 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70 | $97,870 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,293 | $97,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 81,370 | $97,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162 | $91,290 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 10,855 | $90,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,065 | $90,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,999 | $89,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,675 | $89,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,437 | $88,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,121 | $88,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,789 | $86,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,223 | $86,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $85,250 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,022 | $85,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,000 | $85,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,700 | $84,098 | dollars as filed | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 25,998 | $84,000 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 220,444 | $84,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,975 | $83,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $82,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,221 | $82,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,138 | $80,000 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 10,001 | $80,000 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 48,500 | $80,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 47,274 | $78,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,296 | $76,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,885 | $76,000 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 32,096 | $76,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,626 | $75,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,296 | $74,000 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 103,342 | $73,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,000 | $73,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,135 | $72,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,155 | $72,000 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 161,883 | $72,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,996 | $71,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,505 | $70,025 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,414 | $70,000 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 148,238 | $69,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 65,259 | $68,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 34,143 | $68,000 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,300 | $67,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,947 | $67,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,982 | $65,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,000 | $65,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 181 | $64,149 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $64,093 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 10,088 | $64,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,188 | $64,000 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,000 | $64,000 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 55,710 | $64,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $62,252 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,057 | $62,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 33,000 | $62,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150 | $61,889 | dollars as filed | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 13,149 | $61,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000829 | this filing | 2023-02-09 | acceptance time not in the bulk data set |