13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 3,558 holding rows worth $53,222,634,304.
- Accession
- 0001085146-23-004219
- Filer
- CIK 1462245
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,601 entries on the cover page, a total value of $53,222,634,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,222,634,304 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 filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this 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 filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- 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 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 |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,681 | $338,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,211 | $338,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,825 | $338,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,900 | $338,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 85,811 | $337,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,933 | $336,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,585 | $336,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,820 | $336,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,361 | $334,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,348 | $334,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,392 | $333,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,308 | $333,000 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 345,000 | $333,000 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,000 | $332,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,590 | $331,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,325 | $331,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,171 | $331,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,427 | $331,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,755 | $331,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,249 | $330,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,904 | $330,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,101 | $330,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 48,088 | $330,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,385 | $330,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,886 | $329,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,815 | $329,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,600 | $329,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 55,008 | $328,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 13,611 | $328,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,387 | $327,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,055 | $327,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,322 | $327,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,933 | $326,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,759 | $324,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,833 | $324,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,223 | $324,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,610 | $323,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,340 | $323,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,800 | $323,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,009 | $322,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 51,316 | $322,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 59,674 | $322,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,903 | $322,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,039 | $321,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,869 | $320,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,345,000 | $320,000 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P862 | CMN | 9,145 | $320,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,699 | $319,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,227 | $319,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,037 | $319,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 24,313 | $319,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,020 | $319,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 19,679 | $319,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,592 | $318,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,789 | $318,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,380 | $317,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35,566 | $317,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 191,549 | $316,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,585 | $316,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,460 | $316,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,879 | $315,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,943 | $314,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,147,038 | $314,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,580 | $313,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,704 | $312,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,207 | $312,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,146 | $312,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,539 | $312,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,294 | $312,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,265 | $311,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,328 | $311,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,833 | $310,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,539 | $310,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 39,654 | $310,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,913 | $309,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 944 | $308,376 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,934 | $306,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,231 | $306,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,523 | $306,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,621 | $306,000 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 34,906 | $306,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,513 | $305,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,117 | $305,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,408 | $305,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,937 | $304,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,655 | $304,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,600 | $303,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,300 | $303,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,183 | $302,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,716 | $302,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,857 | $301,000 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,207 | $301,000 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,388 | $300,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,248 | $299,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,146 | $299,000 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 50,000 | $299,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,023 | $298,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,218 | $298,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,939 | $298,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,310 | $298,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 20,659 | $298,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 40,206 | $298,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,795 | $298,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,499 | $298,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,857 | $297,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,758 | $297,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,657 | $297,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,026 | $297,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,394 | $297,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,458 | $297,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,282 | $296,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,679 | $295,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,293 | $294,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 28,708 | $294,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,183 | $293,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,576 | $293,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,424 | $292,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 35,768 | $292,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,344 | $292,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,835 | $291,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,649 | $291,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,280 | $290,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,623 | $290,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 80,617 | $290,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,395 | $290,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,896 | $289,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,563 | $289,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,892 | $289,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 11,670 | $289,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,111 | $289,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,165 | $288,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,744 | $287,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 32,684 | $287,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,410 | $286,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,047 | $286,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,694 | $286,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,259 | $285,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,015 | $285,000 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 119,741 | $285,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,195 | $284,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,031 | $283,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,613 | $283,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,960 | $283,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,256 | $282,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,980 | $282,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,959 | $282,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 48,527 | $282,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,989 | $281,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,092 | $281,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,268 | $280,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,701 | $280,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,280 | $279,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,422 | $279,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,762 | $279,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,992 | $279,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,989 | $279,000 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 254,218 | $279,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,686 | $278,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 278,000 | $278,000 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,123 | $277,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,843 | $277,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 36,145 | $276,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,396 | $276,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,443 | $275,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,567 | $275,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,060 | $275,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,982 | $275,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,646 | $275,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,281 | $274,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,282 | $274,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,634 | $273,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,982 | $273,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,477 | $272,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,617 | $272,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,449 | $272,000 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,906 | $271,000 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 20,510 | $270,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,443 | $270,000 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 10,059 | $270,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,015 | $269,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,232 | $269,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,972 | $269,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,866 | $269,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,359 | $269,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 426 | $268,380 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,663 | $268,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,491 | $268,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 110,195 | $267,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,984 | $266,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,725 | $266,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,978 | $266,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,662 | $265,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,741 | $265,000 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 95,320 | $265,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,058 | $264,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,600 | $264,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 180 | $263,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,354 | $263,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,587 | $262,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,127 | $262,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,864 | $262,000 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,883 | $262,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 7,146 | $262,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,868 | $261,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,728 | $261,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 138,717 | $261,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,506 | $260,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,916 | $260,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,442 | $260,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,849 | $260,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,908 | $260,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,240 | $259,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,434 | $259,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,058 | $258,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,629 | $258,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 72,517 | $258,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,576 | $258,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,735 | $258,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,792 | $257,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,309 | $257,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,773 | $257,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,598 | $257,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,434 | $256,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,119 | $256,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,713 | $255,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,150 | $255,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,489 | $255,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,253 | $255,000 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,147 | $255,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,839 | $254,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,863 | $254,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,295 | $253,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,351 | $253,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,028 | $253,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,569 | $253,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,412 | $252,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,939 | $252,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,111 | $252,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,136 | $250,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,026 | $250,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,668 | $249,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,433 | $248,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,699 | $247,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,645 | $247,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,666 | $247,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,979 | $246,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,637 | $246,000 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,527 | $246,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,459 | $245,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,211 | $245,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,770 | $245,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,018 | $245,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,969 | $245,000 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,185 | $245,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43,898 | $244,000 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,375 | $244,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,272 | $244,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,478 | $244,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,445 | $243,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,673 | $243,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,654 | $243,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,931 | $242,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,849 | $242,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,042 | $242,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,035 | $241,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,749 | $241,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,363 | $241,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 132,275 | $241,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,741 | $241,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,359 | $240,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 46,863 | $240,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,997 | $239,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 10,500 | $239,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,532 | $238,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,574 | $238,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,349 | $238,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,579 | $238,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,232 | $238,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,727 | $237,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,362 | $237,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 8,119 | $237,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,358 | $236,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,852 | $236,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,281 | $235,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,817 | $235,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,707 | $235,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,533 | $234,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,430 | $234,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,599 | $234,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,506 | $234,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,311 | $234,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,628 | $233,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,384 | $233,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,354 | $233,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,362 | $233,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,869 | $233,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,312 | $232,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,594 | $232,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 31,193 | $232,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,113 | $231,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 25,808 | $231,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,756 | $230,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,925 | $230,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,013 | $230,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,685 | $229,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,777 | $229,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,145 | $229,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 501 | $229,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,158 | $229,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,927 | $228,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,804 | $228,000 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 7,962 | $228,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,405 | $227,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,901 | $227,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,316 | $227,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,799 | $227,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 57,704 | $227,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,697 | $227,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,612 | $227,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,141 | $226,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,256 | $225,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,744 | $225,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 136,434 | $225,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,200 | $224,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,307 | $223,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,435 | $222,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 24,627 | $222,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,543 | $221,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 12,576 | $221,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,719 | $221,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,870 | $221,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,996 | $220,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,211 | $220,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 37,643 | $220,000 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 10,469 | $220,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,609 | $219,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,036 | $219,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,675 | $219,000 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 37,336 | $219,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 47,892 | $219,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,985 | $219,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,248 | $218,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,865 | $218,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,249 | $218,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $218,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,580 | $218,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,558 | $217,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,527 | $217,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,753 | $217,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,567 | $217,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,599 | $217,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,093 | $217,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,222 | $217,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,288 | $216,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 880 | $216,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,029 | $216,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 215,000 | $216,000 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,050 | $215,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,759 | $215,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 40,100 | $214,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 47,771 | $214,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,599 | $214,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 49,763 | $213,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,644 | $213,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,151 | $213,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 44,419 | $212,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 157,166 | $212,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 20,625 | $212,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,090 | $212,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,806 | $211,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,256 | $211,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,980 | $211,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,897 | $211,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,943 | $211,000 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 22,372 | $211,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,560 | $210,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,506 | $210,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 530 | $209,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,068 | $209,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,500 | $209,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,566 | $209,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 21,793 | $209,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 928 | $208,538 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,803 | $208,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,867 | $208,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,743 | $207,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,501 | $207,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,058 | $207,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,597 | $207,000 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 25,233 | $207,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,360 | $206,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,903 | $206,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,371 | $205,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,633 | $205,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,941 | $205,000 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 6,587 | $205,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,021 | $204,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,127 | $204,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,200 | $204,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,234 | $204,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,972 | $204,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 69,339 | $203,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,513 | $203,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,589 | $203,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,713 | $203,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,100 | $202,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,307 | $201,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,997 | $201,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,299 | $201,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,229 | $201,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,928 | $201,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,102 | $201,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,180 | $200,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,760 | $200,000 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,528 | $200,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 250 | $199,998 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130,305 | $199,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,544 | $199,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,565 | $199,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 52,672 | $199,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,498 | $198,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,852 | $196,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,575 | $196,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 363 | $194,976 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,290 | $194,000 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 31,238 | $194,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 24,953 | $194,000 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 13,952 | $194,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,364 | $193,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,866 | $192,000 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 97,236 | $192,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,607 | $191,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $190,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,054 | $190,000 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 10,704 | $189,000 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 27,434 | $188,000 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 15,269 | $188,000 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 191,000 | $188,000 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,443 | $186,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,096 | $186,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 52,503 | $185,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 23,960 | $184,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,215 | $183,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 116,466 | $181,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 78,110 | $181,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,419 | $180,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,402 | $178,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $178,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 114,611 | $177,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,641 | $176,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 55,859 | $176,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 34,293 | $176,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $175,295 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,020 | $175,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,535 | $174,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,135 | $174,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,147 | $173,000 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 14,297 | $173,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,980 | $172,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,998 | $171,000 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 17,997 | $171,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,265 | $170,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,137 | $170,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,783 | $170,000 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 46,753 | $170,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,493 | $169,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 74,439 | $168,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 53,300 | $168,000 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 87,576 | $168,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 55,000 | $168,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,811 | $168,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,133 | $167,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,498 | $166,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,508 | $166,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,411 | $166,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,993 | $165,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,099 | $165,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,174 | $165,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,697 | $164,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,842 | $164,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,387 | $164,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,204 | $163,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,546 | $163,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 765 | $162,618 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,843 | $162,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,797 | $162,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,146 | $161,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,962 | $161,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 40,176 | $160,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,375 | $160,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 18,834 | $160,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,223 | $159,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,839 | $159,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,043 | $158,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,832 | $158,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,184 | $158,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,818 | $157,000 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,762 | $156,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,890 | $156,000 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 64,984 | $156,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004219 | this filing | 2023-11-08 | acceptance time not in the bulk data set |