$1.11 Billion is the total value of Hightower 6M Holding, LLC's 234 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIXH | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $257,469,000 | +1.6% | 9,197,605 | +5.4% | 23.20% | +8.9% |
| SIXA | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $140,856,000 | -5.3% | 4,755,806 | +1.5% | 12.70% | +1.5% |
| SIXL | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $131,375,000 | -5.2% | 4,380,106 | +2.7% | 11.84% | +1.6% |
| SIXS | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 small cap | $53,447,000 | -7.5% | 1,419,933 | +1.9% | 4.82% | -0.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $29,073,000 | -4.5% | 579,604 | -4.6% | 2.62% | +2.3% |
| SXQG | Sell | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $24,132,000 | -5.1% | 1,283,923 | -1.9% | 2.18% | +1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,032,000 | -8.3% | 264,423 | -3.4% | 1.90% | -1.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $20,497,000 | -7.5% | 354,681 | -5.8% | 1.85% | -0.8% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $16,219,000 | -6.1% | 326,343 | -5.8% | 1.46% | +0.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $15,216,000 | -5.9% | 618,019 | -5.8% | 1.37% | +0.9% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $15,206,000 | -6.9% | 666,936 | -0.0% | 1.37% | -0.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $12,228,000 | -3.9% | 250,319 | +3.9% | 1.10% | +3.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $10,395,000 | -21.0% | 146,841 | +2.4% | 0.94% | -15.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $9,506,000 | -6.0% | 196,046 | -5.8% | 0.86% | +0.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,244,000 | -7.6% | 195,228 | -5.7% | 0.83% | -1.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $8,426,000 | -6.7% | 273,931 | +2.2% | 0.76% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,190,000 | -2.0% | 132,768 | -1.8% | 0.74% | +5.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $7,842,000 | -9.1% | 299,216 | +3.9% | 0.71% | -2.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,308,000 | -15.5% | 158,344 | -3.3% | 0.66% | -9.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,152,000 | -6.8% | 156,763 | +4.1% | 0.64% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $7,095,000 | +30.2% | 175,715 | +34.7% | 0.64% | +39.5% |
| ABBV | Buy | ABBVIE INC | $6,932,000 | +65.6% | 51,651 | +89.0% | 0.62% | +77.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,822,000 | +14.1% | 47,483 | +14.9% | 0.62% | +22.3% |
| PFE | Sell | PFIZER INC | $6,476,000 | -25.8% | 147,996 | -11.1% | 0.58% | -20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,036,000 | -39.5% | 72,713 | -28.0% | 0.54% | -35.1% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $5,957,000 | -3.1% | 257,666 | -3.1% | 0.54% | +3.9% |
| EWQ | Buy | ISHARES INCmsci france etf | $5,799,000 | -6.8% | 216,369 | +4.3% | 0.52% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,785,000 | -12.1% | 134,223 | +2.8% | 0.52% | -6.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $5,696,000 | -6.4% | 152,101 | +3.8% | 0.51% | +0.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,667,000 | +5.0% | 185,548 | +2.0% | 0.51% | +12.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,169,000 | -12.5% | 89,986 | -3.3% | 0.47% | -6.2% |
| KHC | Sell | KRAFT HEINZ CO | $4,912,000 | -47.1% | 147,291 | -39.6% | 0.44% | -43.3% |
| COP | New | CONOCOPHILLIPS | $4,883,000 | – | 47,710 | +100.0% | 0.44% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,758,000 | -6.6% | 83,459 | +3.7% | 0.43% | +0.2% |
| WMT | Sell | WALMART INC | $4,671,000 | +4.7% | 36,011 | -1.9% | 0.42% | +12.3% |
| T | New | AT&T INC | $4,647,000 | – | 302,952 | +100.0% | 0.42% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,643,000 | +2221.5% | 122,281 | +3001.2% | 0.42% | +2358.8% |
| CVS | Sell | CVS HEALTH CORP | $4,540,000 | -25.2% | 47,608 | -27.3% | 0.41% | -19.8% |
| MRK | Sell | MERCK & CO INC | $4,487,000 | -31.6% | 52,103 | -27.6% | 0.40% | -26.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,452,000 | -34.9% | 62,627 | -29.4% | 0.40% | -30.3% |
| XOM | New | EXXON MOBIL CORP | $4,385,000 | – | 50,219 | +100.0% | 0.40% | – |
| DOW | Buy | DOW INC | $4,314,000 | -9.3% | 98,209 | +6.5% | 0.39% | -2.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,312,000 | -16.5% | 91,052 | +2.6% | 0.39% | -10.4% |
| USB | Buy | US BANCORP DEL | $4,297,000 | -3.2% | 106,582 | +10.6% | 0.39% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,263,000 | -55.9% | 11,935 | -53.4% | 0.38% | -52.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,077,000 | -17.0% | 58,042 | -5.4% | 0.37% | -11.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $4,034,000 | -9.4% | 204,373 | +5.6% | 0.36% | -2.7% |
| C | Buy | CITIGROUP INC | $4,009,000 | +1.2% | 96,201 | +11.7% | 0.36% | +8.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,997,000 | -4.3% | 203,722 | +3.5% | 0.36% | +2.6% |
| LLY | New | LILLY ELI & CO | $3,723,000 | – | 11,515 | +100.0% | 0.34% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $3,701,000 | -8.9% | 212,108 | -1.2% | 0.33% | -2.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,500,000 | -7.5% | 85,647 | -5.7% | 0.32% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,484,000 | -25.2% | 9,018 | -16.7% | 0.31% | -19.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,281,000 | -18.6% | 27,612 | -3.3% | 0.30% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,168,000 | +70.9% | 6,709 | +73.4% | 0.29% | +83.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,850,000 | -7.7% | 125,236 | -3.1% | 0.26% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,783,000 | -14.5% | 17,036 | -7.1% | 0.25% | -8.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,617,000 | -3.5% | 57,688 | +2.2% | 0.24% | +3.5% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,620,000 | -7.3% | 138,304 | -5.7% | 0.24% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,561,000 | -9.7% | 20,282 | +2.8% | 0.23% | -3.3% |
| PEP | Sell | PEPSICO INC | $2,535,000 | -45.8% | 15,529 | -44.6% | 0.23% | -42.0% |
| XMPT | Sell | VANECK ETF TRUST | $2,440,000 | -12.0% | 118,280 | -1.8% | 0.22% | -5.6% |
| JPM | New | JPMORGAN CHASE & CO | $2,432,000 | – | 23,276 | +100.0% | 0.22% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,370,000 | +72.7% | 61,538 | +87.0% | 0.21% | +86.1% |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,373,000 | -9.0% | 77,635 | +4.3% | 0.21% | -2.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,314,000 | -18.8% | 85,409 | +2.3% | 0.21% | -12.9% |
| MMM | Sell | 3M CO | $2,281,000 | -50.5% | 20,640 | -42.0% | 0.21% | -46.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,263,000 | +10.5% | 76,359 | +2.1% | 0.20% | +18.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,247,000 | – | 25,033 | +100.0% | 0.20% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,197,000 | -9.6% | 47,835 | +2.4% | 0.20% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,188,000 | +3.9% | 16,221 | +6.7% | 0.20% | +11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,155,000 | +3.8% | 23,378 | +17.3% | 0.19% | +10.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,111,000 | – | 67,240 | +100.0% | 0.19% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $2,055,000 | -8.0% | 211,450 | +1.1% | 0.18% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,946,000 | -7.8% | 10,354 | -3.4% | 0.18% | -1.1% |
| AMGN | Buy | AMGEN INC | $1,849,000 | +714.5% | 8,201 | +778.1% | 0.17% | +778.9% |
| LOW | Sell | LOWES COS INC | $1,798,000 | -38.9% | 9,571 | -43.2% | 0.16% | -34.4% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,797,000 | +0.9% | 43,824 | +1.8% | 0.16% | +8.0% |
| KO | Sell | COCA COLA CO | $1,779,000 | -21.5% | 31,754 | -11.9% | 0.16% | -16.2% |
| MET | Sell | METLIFE INC | $1,773,000 | -33.9% | 29,173 | -31.7% | 0.16% | -29.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,717,000 | -19.9% | 3,400 | -18.6% | 0.16% | -13.9% |
| GD | New | GENERAL DYNAMICS CORP | $1,702,000 | – | 8,022 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $1,666,000 | -44.1% | 6,039 | -44.4% | 0.15% | -40.2% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,632,000 | -6.4% | 59,881 | +4.5% | 0.15% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,620,000 | -14.9% | 88,834 | +3.6% | 0.15% | -8.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,572,000 | -5.8% | 10,157 | -6.4% | 0.14% | +1.4% |
| AAPL | Sell | APPLE INC | $1,554,000 | -0.9% | 11,245 | -2.0% | 0.14% | +6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,543,000 | -2.1% | 5,996 | +5.6% | 0.14% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,498,000 | +11.9% | 15,583 | +2446.2% | 0.14% | +19.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,482,000 | -6.2% | 8,671 | -3.4% | 0.13% | +0.8% |
| FM | Buy | ISHARES INCmsci frontier | $1,418,000 | -6.9% | 58,226 | +2.6% | 0.13% | 0.0% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $1,407,000 | – | 214,094 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $1,392,000 | -0.5% | 12,317 | +12.5% | 0.12% | +5.9% |
| NKE | Buy | NIKE INCcl b | $1,338,000 | -2.8% | 16,103 | +19.5% | 0.12% | +4.3% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,330,000 | -13.0% | 36,911 | +2.6% | 0.12% | -6.2% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,323,000 | -11.1% | 17,800 | +3.2% | 0.12% | -4.8% |
| EWP | Buy | ISHARES INCmsci spain etf | $1,250,000 | -11.7% | 63,086 | +4.0% | 0.11% | -5.0% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $1,229,000 | -17.7% | 169,021 | -10.1% | 0.11% | -11.9% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,229,000 | – | 84,320 | +100.0% | 0.11% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,188,000 | +8.6% | 79,570 | +19.5% | 0.11% | +16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,190,000 | -51.4% | 9,803 | -39.3% | 0.11% | -48.1% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $1,075,000 | -18.2% | 78,968 | -11.9% | 0.10% | -11.8% |
| EWI | Buy | ISHARES INCmsci italy etf | $1,016,000 | -5.8% | 47,274 | +5.5% | 0.09% | +1.1% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $1,002,000 | – | 55,384 | +100.0% | 0.09% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $999,000 | -8.9% | 92,018 | +0.0% | 0.09% | -2.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $965,000 | -3.2% | 21,812 | +2.0% | 0.09% | +3.6% |
| Sell | BLACKROCK ESG CAP ALLC TR | $950,000 | -22.3% | 74,141 | -13.1% | 0.09% | -16.5% | |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $889,000 | – | 85,265 | +100.0% | 0.08% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $867,000 | +24.7% | 89,569 | +37.8% | 0.08% | +34.5% |
| THD | Buy | ISHARES INCmsci thailnd etf | $801,000 | -3.6% | 12,320 | +2.2% | 0.07% | +2.9% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $798,000 | +6.0% | 34,235 | +1.8% | 0.07% | +14.3% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $766,000 | – | 84,089 | +100.0% | 0.07% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $734,000 | +4.3% | 38,803 | +13.5% | 0.07% | +11.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $712,000 | -23.4% | 139,323 | -22.0% | 0.06% | -17.9% |
| HFRO | Sell | HIGHLAND INCOME FD | $709,000 | -29.5% | 72,924 | -18.4% | 0.06% | -24.7% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $675,000 | -29.8% | 53,629 | -22.7% | 0.06% | -24.7% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $645,000 | -32.3% | 255,792 | -21.6% | 0.06% | -27.5% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $629,000 | -9.9% | 68,779 | +0.1% | 0.06% | -3.4% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $632,000 | +191.2% | 67,470 | +226.8% | 0.06% | +216.7% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $617,000 | -23.4% | 56,754 | -15.9% | 0.06% | -17.6% |
| EWM | Buy | ISHARES INCmsci mly etf new | $606,000 | -6.0% | 29,997 | +2.1% | 0.06% | +1.9% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $604,000 | -17.4% | 44,655 | -21.6% | 0.05% | -11.5% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $604,000 | +24.5% | 66,170 | +39.4% | 0.05% | +31.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $585,000 | -31.0% | 64,493 | -19.9% | 0.05% | -25.4% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $581,000 | -9.6% | 58,475 | +1.3% | 0.05% | -3.7% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $574,000 | -18.9% | 16,968 | -15.3% | 0.05% | -13.3% |
| CET | New | CENTRAL SECS CORP | $545,000 | – | 16,161 | +100.0% | 0.05% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $529,000 | -5.7% | 8,009 | +0.3% | 0.05% | +2.1% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $535,000 | – | 80,613 | +100.0% | 0.05% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $537,000 | – | 56,367 | +100.0% | 0.05% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $524,000 | -7.1% | 53,998 | +1.2% | 0.05% | 0.0% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $506,000 | -15.2% | 53,552 | -11.0% | 0.05% | -8.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $500,000 | -5.5% | 62,704 | +4.6% | 0.04% | +2.3% |
| INVA | Buy | INNOVIVA INC | $464,000 | -21.0% | 39,970 | +0.5% | 0.04% | -14.3% |
| ECPG | New | ENCORE CAP GROUP INC | $454,000 | – | 9,980 | +100.0% | 0.04% | – |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $445,000 | -27.4% | 34,544 | -20.0% | 0.04% | -23.1% | |
| Buy | THORNBURG INCM BUILDER OPP T | $423,000 | +144.5% | 33,234 | +178.9% | 0.04% | +153.3% | |
| New | NUVEEN VRIABL RAT PFD & INM | $422,000 | – | 24,178 | +100.0% | 0.04% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $408,000 | -17.6% | 7,331 | -26.8% | 0.04% | -11.9% |
| KTF | Buy | DWS MUN INCOME TR | $413,000 | -9.8% | 49,603 | +1.7% | 0.04% | -5.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $400,000 | -5.7% | 17,218 | -13.8% | 0.04% | 0.0% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $404,000 | – | 30,489 | +100.0% | 0.04% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $384,000 | +2.1% | 5,073 | -2.1% | 0.04% | +9.4% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $393,000 | – | 11,140 | +100.0% | 0.04% | – |
| THS | Sell | TREEHOUSE FOODS INC | $374,000 | -22.7% | 8,827 | -23.7% | 0.03% | -17.1% |
| WDFC | Buy | WD 40 CO | $375,000 | -1.1% | 2,135 | +13.6% | 0.03% | +6.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $373,000 | -8.1% | 35,959 | +2.5% | 0.03% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $373,000 | +54.1% | 11,817 | +48.6% | 0.03% | +70.0% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $367,000 | -24.6% | 25,558 | -21.7% | 0.03% | -19.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $369,000 | -17.4% | 9,221 | -16.2% | 0.03% | -13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $368,000 | -11.5% | 4,221 | -6.3% | 0.03% | -5.7% |
| TRST | New | TRUSTCO BK CORP N Y | $351,000 | – | 11,169 | +100.0% | 0.03% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $358,000 | -22.5% | 4,390 | -7.7% | 0.03% | -17.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $354,000 | -8.1% | 2,732 | -0.9% | 0.03% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $354,000 | -22.0% | 10,646 | -17.1% | 0.03% | -15.8% |
| LTC | Sell | LTC PPTYS INC | $339,000 | -27.6% | 9,060 | -25.7% | 0.03% | -20.5% |
| NPK | New | NATIONAL PRESTO INDS INC | $340,000 | – | 5,222 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $344,000 | – | 1,421 | +100.0% | 0.03% | – |
| LKFN | New | LAKELAND FINL CORP | $344,000 | – | 4,729 | +100.0% | 0.03% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $344,000 | -13.8% | 24,018 | -16.4% | 0.03% | -8.8% |
| EIG | Buy | EMPLOYERS HLDGS INC | $340,000 | +50.4% | 9,872 | +83.4% | 0.03% | +63.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $331,000 | -13.8% | 6,277 | -9.2% | 0.03% | -6.2% |
| AWR | Sell | AMER STATES WTR CO | $333,000 | -12.1% | 4,276 | -8.1% | 0.03% | -6.2% |
| AVA | Sell | AVISTA CORP | $332,000 | -18.2% | 8,970 | -3.8% | 0.03% | -11.8% |
| PRAA | Buy | PRA GROUP INC | $329,000 | 0.0% | 10,002 | +10.5% | 0.03% | +7.1% |
| LPG | New | DORIAN LPG LTD | $332,000 | – | 24,490 | +100.0% | 0.03% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $336,000 | – | 6,418 | +100.0% | 0.03% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $317,000 | -17.4% | 20,127 | -0.1% | 0.03% | -9.4% |
| ATNI | Buy | ATN INTL INC | $319,000 | +14.3% | 8,275 | +39.1% | 0.03% | +26.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $320,000 | -22.5% | 6,428 | -8.4% | 0.03% | -17.1% |
| UVV | Buy | UNIVERSAL CORP VA | $327,000 | +38.0% | 7,099 | +81.2% | 0.03% | +45.0% |
| UTL | Sell | UNITIL CORP | $326,000 | -30.9% | 7,012 | -12.7% | 0.03% | -27.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $325,000 | -20.0% | 20,266 | -11.5% | 0.03% | -14.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $325,000 | +86.8% | 39,173 | +106.6% | 0.03% | +93.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $327,000 | -18.5% | 2,833 | -8.5% | 0.03% | -14.7% |
| MSEX | Sell | MIDDLESEX WTR CO | $316,000 | -15.1% | 4,099 | -3.5% | 0.03% | -9.7% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $315,000 | – | 7,287 | +100.0% | 0.03% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $308,000 | -33.6% | 7,095 | -18.7% | 0.03% | -28.2% |
| UVE | New | UNIVERSAL INS HLDGS INC | $301,000 | – | 30,515 | +100.0% | 0.03% | – |
| CVGW | New | CALAVO GROWERS INC | $296,000 | – | 9,313 | +100.0% | 0.03% | – |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $305,000 | -31.9% | 29,781 | -22.1% | 0.03% | -28.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $301,000 | -6.8% | 5,369 | +20.1% | 0.03% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $289,000 | -4.3% | 9,693 | -7.9% | 0.03% | +4.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $290,000 | -47.9% | 10,307 | -35.6% | 0.03% | -44.7% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $276,000 | -29.6% | 68,701 | -21.3% | 0.02% | -24.2% |
| New | NUVEEN MULTI ASSET INCOME FU | $273,000 | – | 23,975 | +100.0% | 0.02% | – | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $255,000 | -6.9% | 8,522 | -7.9% | 0.02% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $251,000 | -9.4% | 51,943 | +2.1% | 0.02% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $258,000 | -19.9% | 15,670 | +15.6% | 0.02% | -14.8% |
| VIR | New | VIR BIOTECHNOLOGY INC | $248,000 | – | 12,888 | +100.0% | 0.02% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $242,000 | -12.9% | 34,170 | -7.6% | 0.02% | -4.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $249,000 | -5.7% | 40,764 | -7.4% | 0.02% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $229,000 | -9.8% | 30,316 | +4.0% | 0.02% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $234,000 | -42.2% | 8,862 | -2.8% | 0.02% | -38.2% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $230,000 | -4.6% | 9,207 | -9.8% | 0.02% | +5.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $237,000 | -9.9% | 28,861 | +2.0% | 0.02% | -4.5% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $223,000 | -29.7% | 79,117 | -21.1% | 0.02% | -25.9% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $211,000 | -15.3% | 20,811 | +1.1% | 0.02% | -9.5% | |
| LANC | New | LANCASTER COLONY CORP | $212,000 | – | 1,413 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $208,000 | – | 6,141 | +100.0% | 0.02% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $208,000 | +27.6% | 16,319 | +13.8% | 0.02% | +35.7% |
| ALL | Sell | ALLSTATE CORP | $207,000 | -1.9% | 1,660 | -0.2% | 0.02% | +5.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $215,000 | +4.4% | 1,530 | +15.9% | 0.02% | +11.8% |
| SJM | New | SMUCKER J M CO | $200,000 | – | 1,457 | +100.0% | 0.02% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $200,000 | -23.7% | 15,954 | -21.9% | 0.02% | -18.2% |
| SIGI | New | SELECTIVE INS GROUP INC | $203,000 | – | 2,491 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $205,000 | – | 4,809 | +100.0% | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $186,000 | – | 12,982 | +100.0% | 0.02% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $175,000 | -23.2% | 14,824 | -21.8% | 0.02% | -15.8% |
| PKE | New | PARK AEROSPACE CORP | $174,000 | – | 15,796 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $183,000 | – | 13,535 | +100.0% | 0.02% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $165,000 | -44.3% | 18,042 | -34.4% | 0.02% | -40.0% |
| EZPW | New | EZCORP INCcl a non vtg | $169,000 | – | 21,935 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $163,000 | – | 10,844 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $167,000 | – | 12,763 | +100.0% | 0.02% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $168,000 | -19.6% | 11,145 | -6.8% | 0.02% | -16.7% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $163,000 | -52.3% | 10,027 | -48.8% | 0.02% | -48.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $169,000 | – | 12,153 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $160,000 | -14.0% | 11,830 | +5.0% | 0.01% | -12.5% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $157,000 | – | 74,588 | +100.0% | 0.01% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $154,000 | -11.0% | 25,640 | -0.2% | 0.01% | -6.7% |
| TPH | New | TRI POINTE HOMES INC | $158,000 | – | 10,460 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $156,000 | – | 12,702 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $141,000 | – | 11,601 | +100.0% | 0.01% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $139,000 | -16.3% | 15,923 | -7.2% | 0.01% | -7.1% |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $145,000 | – | 13,307 | +100.0% | 0.01% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $148,000 | +31.0% | 14,341 | +40.7% | 0.01% | +44.4% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $146,000 | -2.7% | 12,188 | -9.5% | 0.01% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $146,000 | -35.1% | 14,129 | -26.0% | 0.01% | -31.6% |
| New | COHEN & STEERS REAL ESTATE O | $141,000 | – | 10,547 | +100.0% | 0.01% | – | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $131,000 | -26.8% | 21,279 | -21.6% | 0.01% | -20.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $137,000 | -6.8% | 40,609 | +3.9% | 0.01% | 0.0% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $122,000 | -24.2% | 10,304 | -23.0% | 0.01% | -21.4% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $127,000 | -8.6% | 17,338 | +0.8% | 0.01% | -8.3% |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -32,019 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,951 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -12,693 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -12,583 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -18,397 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,044 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,030 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -12,588 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -26,936 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -18,092 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,605 | -100.0% | -0.02% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -17,038 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -12,973 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,932 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,833 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,386 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,603 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,608 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,112 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,971 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,507 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,973 | -100.0% | -0.02% | – | |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,378 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,979 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,323 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,598 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,992 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -4,975 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,534 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,405 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -12,644 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,574 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,464 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,582 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,010 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,016 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,581 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,704 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,477 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,513 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -694 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,004 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,290 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,394 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,211 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,068 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,089 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,225 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -7,952 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -807 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,429 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,595 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,426 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -446 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,048 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,236 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,530 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,298 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -475 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -459 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,356 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,287 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -4,667 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,057 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,466 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,408 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,104 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,484 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,901 | -100.0% | -0.02% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -9,930 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,323 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -821 | -100.0% | -0.02% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -21,878 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,603 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,752 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,091 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,202 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,217 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,024 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,276 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,055 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,508 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,366 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,867 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,328 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,268 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,373 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -8,018 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -852 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -967 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,973 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,136 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -300 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,573 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,034 | -100.0% | -0.02% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -13,714 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,689 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -929 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -20,222 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,139 | -100.0% | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -18,399 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -557 | -100.0% | -0.02% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -19,197 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,541 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,750 | -100.0% | -0.03% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -31,340 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,323 | -100.0% | -0.03% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -17,458 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,188 | -100.0% | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -9,657 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -17,438 | -100.0% | -0.03% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -18,960 | -100.0% | -0.03% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,485 | -100.0% | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -17,352 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -14,500 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -30,156 | -100.0% | -0.03% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -18,007 | -100.0% | -0.03% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -720 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,141 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,150 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -5,179 | -100.0% | -0.04% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -31,131 | -100.0% | -0.04% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,352 | -100.0% | -0.05% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -46,693 | -100.0% | -0.06% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -60,450 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,092 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,267 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -42,889 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,978 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,826 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,405 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,355 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33,336 | -100.0% | -0.14% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -157,363 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -35,824 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,648 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -44,614 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 23.2% |
| EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 12.7% |
| EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 11.8% |
| EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 4.9% |
| J P MORGAN EXCHANGE-TRADED F | 3 | Q3 2022 | 2.6% |
| EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 2.2% |
| ISHARES TR | 3 | Q3 2022 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2022 | 1.9% |
| GOLDMAN SACHS ETF TR | 3 | Q3 2022 | 1.5% |
| VANECK ETF TRUST | 3 | Q3 2022 | 1.4% |
View Hightower 6M Holding, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
View Hightower 6M Holding, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.