13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,397 holding rows worth $45,839,482,694.
- Accession
- 0001085146-23-002249
- Filer
- CIK 1462245
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,397 entries on the cover page, a total value of $45,839,482,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,839,482,694 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, 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
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 3,799 | $283,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,120 | $283,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 27,688 | $283,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,532 | $282,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,145 | $281,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,811 | $281,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,180 | $280,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 56,859 | $280,000 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,432 | $280,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,475 | $279,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,907 | $279,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 112,800 | $278,704 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,904 | $278,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,324 | $278,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,984 | $278,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,523 | $277,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,126 | $277,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,248 | $277,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,972 | $277,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,820 | $277,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,475 | $276,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,462 | $276,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,884 | $276,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,564 | $276,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,592 | $275,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,656 | $275,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,539 | $274,000 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,919 | $274,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 58,339 | $273,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 15,611 | $272,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 76,110 | $272,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,910 | $272,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,145 | $272,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,180 | $271,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,883 | $271,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,546 | $270,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,197 | $270,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 31,171 | $270,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,536 | $269,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,307 | $269,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,233 | $269,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,668 | $269,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,001 | $268,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,169 | $268,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,471 | $267,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,808 | $267,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,891 | $266,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,265 | $264,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,339 | $263,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,382 | $263,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,000 | $262,400 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,694 | $261,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,299 | $261,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,065 | $261,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,994 | $260,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,435 | $260,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,112 | $260,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,055 | $260,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,515 | $259,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,598 | $259,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,382 | $258,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,063 | $258,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,841 | $258,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,067 | $256,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,242 | $256,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,173 | $256,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,871 | $256,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 25,000 | $256,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,893 | $255,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,371 | $255,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,977 | $254,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,150 | $254,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,668 | $254,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,251 | $254,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,883 | $254,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 136,434 | $254,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,801 | $252,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,919 | $252,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,145 | $251,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 50,578 | $251,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,643 | $251,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,192 | $251,000 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 19,590 | $251,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,870 | $251,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,831 | $250,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,546 | $250,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,550 | $250,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,388 | $249,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,309 | $249,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,181 | $249,000 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 94,967 | $249,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,398 | $248,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,232 | $248,000 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 36,548 | $247,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 84,771 | $247,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,410 | $247,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,224 | $247,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,490 | $247,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,619 | $246,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,032 | $246,000 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,171 | $246,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,771 | $245,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,731 | $245,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,028 | $244,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,648 | $244,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,549 | $244,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,129 | $244,000 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 209,198 | $244,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,200 | $243,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,720 | $242,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,196 | $241,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,328 | $241,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,050 | $240,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,420 | $240,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,406 | $239,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,699 | $239,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,442 | $239,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,242 | $239,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,054 | $239,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,657 | $238,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,682 | $238,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,148 | $238,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,272 | $237,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,085 | $237,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,591 | $237,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,384 | $237,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,568 | $237,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,066 | $236,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,807 | $236,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,597 | $236,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,833 | $236,000 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 24,261 | $236,000 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 9,295 | $236,000 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 245,000 | $236,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,486 | $235,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,325 | $235,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,955 | $234,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,676 | $234,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,792 | $234,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,054 | $234,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,319 | $234,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,880 | $234,000 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,511 | $234,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,575 | $234,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,027 | $233,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 27,985 | $232,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,514 | $231,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 128,831 | $230,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,670 | $229,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,524 | $229,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 57,190 | $229,000 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 22,220 | $229,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 998 | $228,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,070 | $228,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,890 | $228,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 71,101 | $228,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,705 | $227,000 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,642 | $227,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,992 | $226,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,840 | $226,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,918 | $226,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,198 | $226,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,755 | $226,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,995 | $226,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,162 | $225,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,401 | $225,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,850 | $225,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,300 | $225,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,415 | $224,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,903 | $224,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,225 | $224,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,668 | $224,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,847 | $223,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 26,852 | $223,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,206 | $222,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,670 | $222,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,580 | $222,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E304 | SPDR BLOOMBERG S | 8,560 | $222,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,825 | $221,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,962 | $221,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,377 | $221,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,227 | $221,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,077 | $220,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,721 | $220,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,508 | $220,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,757 | $220,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,724 | $220,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,044 | $220,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,933 | $220,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,886 | $219,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,982 | $219,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,850 | $219,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 85,725 | $219,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,105 | $219,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,979 | $218,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,239 | $218,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,082 | $218,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,404 | $218,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,572 | $216,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,756 | $216,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,636 | $215,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 45,939 | $215,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,460 | $214,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,694 | $214,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,224 | $213,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,431 | $213,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,078 | $213,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,817 | $213,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,439 | $212,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,975 | $212,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 981 | $212,000 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 7,728 | $212,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,133 | $211,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,402 | $210,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,416 | $210,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,197 | $210,000 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,259 | $210,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,323 | $210,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 213 | $209,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,248 | $209,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,817 | $209,000 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 15,732 | $209,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,556 | $208,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,303 | $208,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,278 | $208,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,218 | $208,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 29,062 | $208,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,963 | $207,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,725 | $207,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,152 | $207,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,146 | $207,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,831 | $207,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,203 | $206,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,185 | $206,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,415 | $206,000 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 7,662 | $206,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,019 | $205,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,915 | $205,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,100 | $204,573 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,248 | $204,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,964 | $204,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,970 | $204,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,100 | $204,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,942 | $203,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,666 | $203,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,664 | $203,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,770 | $203,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,141 | $202,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,212 | $202,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,299 | $202,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,671 | $201,000 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,915 | $201,000 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,296 | $201,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 35,710 | $201,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,842 | $200,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,678 | $200,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,499 | $200,000 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,180 | $200,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 117,133 | $200,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $200,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,001 | $200,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,208 | $200,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,567 | $198,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,455 | $197,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,216 | $197,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,178 | $196,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 85,264 | $196,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 53,300 | $196,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 22,455 | $196,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 18,500 | $195,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56,100 | $194,370 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,627 | $194,000 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 54,530 | $194,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,772 | $193,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 52,215 | $193,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $193,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 29,161 | $192,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 138,586 | $192,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,242 | $189,000 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 105,000 | $189,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,028 | $188,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,073 | $188,000 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,332 | $186,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 22,494 | $186,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,269 | $186,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,704 | $185,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,117 | $185,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,090 | $185,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,850 | $184,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,600 | $183,440 | dollars as filed | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,663 | $182,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,209 | $182,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 17,493 | $182,000 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,826 | $181,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 85,965 | $181,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,057 | $181,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,482 | $179,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,958 | $178,000 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 64,690 | $177,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $176,250 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 10,621 | $176,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,370,000 | $175,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,310 | $172,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 17,103 | $172,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,252 | $171,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,034 | $171,000 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 89,095 | $171,000 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 36,923 | $171,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,500 | $170,618 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,081 | $170,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,207 | $170,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,447 | $169,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,017 | $168,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,433 | $167,000 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 15,658 | $167,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 16,100 | $167,000 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,956 | $166,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,394 | $165,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,317 | $163,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,600 | $163,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,122 | $163,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 38,400 | $163,000 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 63,502 | $163,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,511 | $162,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,968 | $162,000 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 13,016 | $162,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,065 | $162,000 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 15,828 | $161,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,228 | $159,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,918 | $158,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 144,898 | $158,000 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 14,286 | $158,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,786 | $157,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,595 | $157,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,784 | $156,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,286 | $156,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,021 | $153,000 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 77,287 | $153,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,451 | $152,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 183,981 | $151,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,300 | $150,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,865 | $150,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,940 | $150,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,635 | $149,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130,305 | $148,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,146 | $148,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,109 | $145,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 14,593 | $145,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,157 | $144,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,214 | $144,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,477 | $144,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $144,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 14,100 | $144,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,079 | $143,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,971 | $143,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 297,190 | $143,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $142,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,536 | $142,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,021 | $142,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,627 | $141,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 23,722 | $140,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $140,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,505 | $140,000 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 38,111 | $138,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,834 | $137,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,217 | $137,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,417 | $135,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,495 | $135,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,327 | $135,000 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 20,023 | $134,000 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 120,800 | $134,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,688 | $133,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $132,500 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 70,259 | $132,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 73,114 | $132,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,143 | $131,000 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 13,000 | $131,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,867 | $130,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,850 | $130,000 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 44,276 | $130,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,310 | $129,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,315 | $129,000 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 14,393 | $129,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,172 | $128,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 12,500 | $128,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,236 | $126,000 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 31,238 | $126,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,500 | $125,115 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 61,500 | $125,000 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,455 | $125,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,544 | $125,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,684 | $125,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 16,931 | $124,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 10,475 | $124,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 58,018 | $123,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,733 | $123,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,057 | $123,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,886 | $121,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 16,570 | $121,000 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 87,576 | $121,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $120,213 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 25,030 | $120,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,263 | $120,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,043 | $120,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 101,359 | $119,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $117,813 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 45,900 | $117,332 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,000 | $117,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100,497 | $117,000 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 185,580 | $115,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,657 | $114,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,650 | $113,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,068 | $112,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,596 | $111,000 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,000 | $111,000 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 93,255 | $111,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,444 | $110,000 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,763 | $110,000 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 21,354 | $110,000 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 24,799 | $110,000 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 10,053 | $110,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,600 | $109,004 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,469 | $109,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,323 | $109,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,251 | $109,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 44,081 | $109,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,300 | $107,787 | dollars as filed | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 14,350 | $107,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,539 | $106,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,855 | $106,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,834 | $106,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,300 | $105,327 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 23,200 | $105,200 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 11,352 | $105,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,373 | $104,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,635 | $104,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,208 | $103,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,591 | $103,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,935 | $103,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 37,258 | $103,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,407 | $103,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 26,200 | $103,000 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 220,444 | $103,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $102,960 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,240 | $102,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 81,370 | $102,000 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $102,000 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,163 | $102,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,844 | $101,000 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 65,883 | $101,000 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 49,487 | $99,000 | dollars as filed | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 78,700 | $98,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,032 | $97,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,684 | $97,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,197 | $97,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,000 | $96,500 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,500 | $96,089 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 34,143 | $96,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,675 | $95,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 62,655 | $95,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,656 | $94,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,541 | $93,000 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 58,232 | $93,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,326 | $91,000 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 28,498 | $91,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,404 | $89,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,000 | $89,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,100 | $88,372 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,854 | $88,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,696 | $87,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $86,326 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,582 | $85,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,947 | $85,000 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 11,300 | $85,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,999 | $84,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 33,000 | $84,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,818 | $83,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,500 | $83,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,264 | $82,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,331 | $81,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,000 | $80,000 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25,000 | $80,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,138 | $79,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 65,259 | $79,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 78,590 | $78,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,000 | $78,000 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,872 | $77,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,220 | $77,000 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 27,340 | $76,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,442 | $75,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 50,116 | $75,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,100 | $74,313 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,607 | $74,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 165,306 | $74,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,501 | $72,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,000 | $72,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 55,130 | $72,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,700 | $71,215 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $71,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 76,095 | $71,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002249 | this filing | 2023-05-12 | acceptance time not in the bulk data set |