13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,435 holding rows worth $50,802,814,112.
- Accession
- 0001085146-23-003359
- Filer
- CIK 1462245
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,457 entries on the cover page, a total value of $50,802,814,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,802,814,112 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
- 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 Investments, Inc.028-10975
- 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
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerJAG CAPITAL MANAGEMENT, LLC028-04485
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 |
|---|---|---|---|---|---|---|
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,030 | $331,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,235 | $330,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,048 | $330,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 48,088 | $330,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,889 | $330,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 153,629 | $330,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,400 | $328,000 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,660 | $327,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,314 | $326,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,316 | $326,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,414 | $326,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,420 | $326,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,457 | $325,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,497 | $325,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,916 | $325,000 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 30,440 | $325,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,166 | $324,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,363,000 | $323,000 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541 | $321,119 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,029 | $321,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 39,206 | $321,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,848 | $320,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 51,249 | $320,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,079 | $319,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,981 | $319,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 57,606 | $318,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,810 | $318,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,066 | $318,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,818 | $317,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,955 | $317,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,022 | $316,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,119 | $315,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 21,108 | $315,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,197 | $314,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,470 | $313,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,655 | $312,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,172 | $311,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,322 | $310,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,263 | $310,000 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,591 | $310,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,620 | $309,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 64,965 | $309,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,800 | $308,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,145 | $308,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,647 | $307,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,697 | $307,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,212 | $307,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,895 | $306,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,375 | $306,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,362 | $306,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,846 | $306,000 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 29,423 | $306,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,444 | $304,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,025 | $303,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,536 | $302,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,030 | $302,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,020 | $302,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,940 | $302,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,232 | $302,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,080 | $301,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,783 | $301,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,911 | $300,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,876 | $299,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,200 | $298,944 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,316 | $298,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 71,837 | $298,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,536 | $298,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,120 | $298,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,439 | $297,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,867 | $297,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,098 | $296,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,516 | $295,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,494 | $295,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,141 | $294,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,982 | $294,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,200 | $294,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,377 | $293,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,223 | $293,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,368 | $293,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,204 | $292,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,720 | $292,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 45,719 | $292,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,528 | $291,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,983 | $291,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 35,044 | $291,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,878 | $290,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,908 | $290,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,461 | $290,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 841 | $289,457 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,198 | $289,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,344 | $289,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,705 | $289,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,992 | $289,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,498 | $289,000 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,404 | $289,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 288,000 | $288,000 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,898 | $287,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,364 | $287,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,092 | $287,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 50,483 | $286,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,671 | $285,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,475 | $284,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 107,397 | $284,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,609 | $284,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,695 | $284,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,944 | $283,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,450 | $283,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,658 | $282,000 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 10,059 | $282,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,164 | $280,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,995 | $279,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 56,327 | $279,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,844 | $279,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,355 | $278,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 76,110 | $278,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,272 | $277,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,186 | $277,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,288 | $277,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,054 | $277,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,382 | $277,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,229 | $277,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 53,417 | $277,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,434 | $276,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,113 | $276,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,003 | $276,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,018 | $275,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,057 | $275,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,420 | $275,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,852 | $275,000 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,261 | $275,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,131 | $273,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,574 | $272,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,970 | $271,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,174 | $271,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,863 | $271,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,093 | $270,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,257 | $269,000 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,365 | $269,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,334 | $269,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,909 | $268,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,079 | $268,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,226 | $268,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,960 | $268,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 347 | $267,190 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,849 | $267,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,668 | $266,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,551 | $266,000 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,510 | $266,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 53,300 | $265,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,194 | $265,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,699 | $264,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,895 | $263,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,781 | $263,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,225 | $263,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,150 | $262,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 997 | $262,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,217 | $262,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,486 | $261,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,598 | $261,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,295 | $260,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,786 | $260,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,064 | $260,000 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,906 | $260,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,410 | $259,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,232 | $259,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,428 | $259,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,129 | $258,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,927 | $257,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,104 | $257,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,871 | $256,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,569 | $256,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 95,001 | $256,000 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,064 | $256,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,212 | $255,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,422 | $255,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,622 | $255,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 113,484 | $255,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,975 | $255,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,443 | $255,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,807 | $254,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 21,668 | $254,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,728 | $253,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,282 | $252,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,150 | $252,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,823 | $252,000 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 25,595 | $251,000 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,589 | $251,000 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 45,000 | $250,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 47,500 | $249,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,524 | $249,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,238 | $249,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,162 | $248,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,565 | $248,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,495 | $248,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,974 | $248,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,135 | $248,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 10,000 | $248,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,136 | $247,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,073 | $247,000 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,235 | $247,000 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 177,284 | $247,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,058 | $246,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,679 | $246,000 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,281 | $246,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 8,082 | $246,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 225,000 | $246,000 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,165 | $245,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,605 | $245,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,713 | $245,000 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,730 | $245,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,097 | $245,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,050 | $244,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,119 | $244,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,969 | $244,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,314 | $244,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,803 | $244,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,562 | $243,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,718 | $243,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,592 | $243,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,828 | $243,000 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 203,198 | $243,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,033 | $242,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,471 | $242,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,627 | $241,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,069 | $240,000 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,647 | $240,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,169 | $240,000 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 18,196 | $240,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,507 | $239,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,844 | $239,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 62,215 | $239,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,008 | $238,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,256 | $238,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,054 | $238,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,388 | $236,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,306 | $236,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,461 | $236,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,580 | $236,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,764 | $236,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,549 | $236,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,301 | $236,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,528 | $235,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,200 | $235,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,670 | $235,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,870 | $235,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,514 | $234,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,216 | $234,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 21,518 | $234,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,996 | $233,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,825 | $233,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,958 | $233,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,384 | $233,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,048 | $233,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,948 | $233,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,357 | $232,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,212 | $232,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,044 | $232,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,317 | $231,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 107,237 | $230,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,447 | $229,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,393 | $229,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $229,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 584 | $228,110 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,544 | $228,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 6,626 | $228,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,045 | $227,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,044 | $227,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,884 | $227,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,949 | $227,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,420 | $227,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,266 | $226,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,940 | $226,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,747 | $226,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,705 | $226,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 34,940 | $226,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,907 | $226,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,899 | $226,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,492 | $225,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,809 | $225,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,574 | $225,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 7,347 | $225,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,539 | $225,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,353 | $224,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,324 | $224,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,099 | $223,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,751 | $223,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,348 | $222,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,425 | $222,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,575 | $222,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,239 | $221,000 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 268,322 | $221,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,212 | $220,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,248 | $220,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,557 | $220,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,817 | $220,000 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 19,859 | $220,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,273 | $220,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,592 | $220,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,310 | $219,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,219 | $219,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,588 | $218,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,018 | $218,000 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 22,426 | $218,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,011 | $217,000 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 7,662 | $217,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130,305 | $216,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,754 | $216,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,415 | $216,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,580 | $216,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 52,795 | $215,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,466 | $215,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,288 | $214,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,850 | $214,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,724 | $213,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,784 | $213,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 45,939 | $213,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,221 | $213,000 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 6,565 | $213,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,340 | $212,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,064 | $212,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,591 | $212,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 26,755 | $212,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,021 | $212,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,890 | $212,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,137 | $211,000 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 119,741 | $211,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,131 | $210,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,074 | $210,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 24,396 | $210,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,102 | $210,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,983 | $209,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,511 | $209,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,433 | $209,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,515 | $209,000 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,236 | $209,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 24,723 | $209,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,668 | $208,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,265 | $208,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,892 | $208,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,991 | $208,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47,640 | $207,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,303 | $207,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,793 | $207,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,325 | $207,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,401 | $206,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,194 | $205,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 797 | $205,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,037 | $205,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,206 | $205,000 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 343 | $205,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,000 | $204,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,975 | $204,000 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 37,336 | $204,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,587 | $203,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,180 | $203,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,310 | $203,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8,584 | $203,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 34,143 | $203,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,317 | $203,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 138,586 | $203,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,773 | $202,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,792 | $202,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $201,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,000 | $201,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,830 | $201,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,482 | $201,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,839 | $201,000 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,430 | $201,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,434 | $200,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,618 | $200,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,488 | $200,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,778 | $199,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,729 | $199,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,974 | $198,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,668 | $198,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,029 | $197,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,223 | $197,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,066 | $197,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,671 | $196,000 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 31,238 | $196,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,199 | $196,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,312 | $196,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 30,842 | $195,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,044 | $194,000 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 65,883 | $194,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,540 | $193,000 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,455 | $193,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,946 | $192,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,615 | $191,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,088 | $191,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,280 | $188,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,180 | $188,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,102 | $187,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 148,398 | $187,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 483 | $185,098 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,988 | $185,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,364 | $185,000 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 191,000 | $185,000 | dollars as filed | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,215 | $183,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,986 | $183,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,245 | $181,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,109 | $181,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,717 | $180,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,799 | $180,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,387 | $180,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,201 | $180,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,507 | $179,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,936 | $179,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,799 | $179,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,856 | $178,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,283 | $178,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $178,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,943 | $177,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,949 | $177,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,383 | $177,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,890 | $176,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,730 | $175,000 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 91,653 | $175,000 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 14,383 | $175,000 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,820 | $174,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 31,087 | $173,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,570 | $172,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,587 | $172,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,366 | $172,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,244 | $172,000 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 44,276 | $171,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,846 | $170,000 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 18,370 | $170,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,875 | $169,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 26,344 | $169,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 121,101 | $169,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,049 | $168,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,429 | $167,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,249 | $167,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 136,434 | $167,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 94,095 | $165,000 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 310,000 | $164,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,150 | $163,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,241 | $163,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,266 | $163,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,349 | $162,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,847 | $161,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,618 | $160,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,154 | $158,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 69,056 | $158,000 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,714 | $158,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,118 | $157,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 50,278 | $157,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,597 | $157,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,064 | $157,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 25,030 | $157,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,676 | $157,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,020 | $157,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 577 | $156,020 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,315 | $156,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,790 | $155,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 112,568 | $155,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 43,854 | $154,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,420 | $153,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,809 | $153,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,358 | $153,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,286 | $153,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 622 | $151,356 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 11,344 | $151,000 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 64,984 | $151,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,333 | $149,301 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 85,109 | $149,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,193 | $149,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 183,981 | $149,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,418 | $147,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,451 | $147,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,940 | $147,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 408 | $146,967 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,596 | $146,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21,735 | $146,000 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 49,268 | $146,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,253 | $145,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,388 | $145,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 81,835 | $145,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,484 | $144,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,128 | $144,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,113 | $143,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $143,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,146 | $143,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,043 | $142,000 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 42,994 | $142,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324 | $141,050 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,330 | $141,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,000 | $141,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,505 | $140,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,800 | $139,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,020 | $139,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,995 | $138,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,850 | $138,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,493 | $137,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,710 | $137,000 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 99,104 | $137,000 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,967 | $137,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,450 | $136,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 102,571 | $136,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003359 | this filing | 2023-08-14 | acceptance time not in the bulk data set |