13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 2,457 holding rows worth $18,328,368,000.
- Accession
- 0001085146-20-002079
- Filer
- CIK 1462245
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,457 entries on the cover page, a total value of $18,328,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,328,368,000 with VALUE read as thousands by filing date, 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 filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerACR Alpine Capital Research, LLC028-14059
- 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 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 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 filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- 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 filerJFB Holdings Corp028-10606
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- 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 KINETICS ASSET MANAGEMENT LLC028-06986
- 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, INC.028-03133
- reports for this filerLaffer Investments028-10975
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMADISON INVESTMENT HOLDINGS INC028-03477
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- 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 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 filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerREINHART PARTNERS, INC.028-04879
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBoston Partners028-12484
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- 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 filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerLONDON CO OF VIRGINIA028-10665
- 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 filerTODD ASSET MANAGEMENT LLC028-04171
- reports for this filerTURNER INVESTMENTS LLC028-02924
- 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 filerREAVES W H & CO INC028-01347
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWinslow Capital Management, LLC028-03676
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,864 | $466,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 23,729 | $466,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,477 | $465,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,823 | $465,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 31,447 | $463,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,956 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,882 | $461,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,500 | $461,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 34,709 | $461,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,016 | $460,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 185,054 | $459,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,900 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,739 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,669 | $456,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,139 | $456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,800 | $455,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,170 | $451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $449,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50,000 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,352 | $449,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,391 | $447,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,372 | $445,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 18,342 | $444,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,788 | $443,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,625 | $443,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 30,015 | $442,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,624 | $441,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,668 | $440,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,268 | $438,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,182 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,066 | $436,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,692 | $435,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 19,160 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,155 | $434,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,709 | $432,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,783 | $432,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,710 | $431,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,185 | $431,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,594 | $431,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,450 | $430,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,218 | $430,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,891 | $429,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,650 | $428,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,403 | $428,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,709 | $425,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,510 | $425,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,513 | $424,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,563 | $424,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,830 | $424,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 32,595 | $423,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,660 | $421,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 89,933 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 63,825 | $420,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,709 | $419,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,322 | $419,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,953 | $416,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,297 | $415,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,997 | $414,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,847 | $414,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 63,768 | $414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,049 | $414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,049 | $413,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,043 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,234 | $412,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 46,427 | $411,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,091 | $410,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,094 | $410,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,521 | $409,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,441 | $409,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,481 | $409,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,586 | $408,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,696 | $405,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,668 | $405,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,167 | $404,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,250 | $404,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,432 | $403,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,475 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,969 | $401,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,690 | $399,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 27,883 | $399,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,387 | $396,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 460,598 | $392,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,074 | $389,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,674 | $388,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,804 | $387,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,664 | $387,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 168,485 | $387,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,455 | $386,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,731 | $386,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,071 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,424 | $385,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,068 | $384,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,526 | $384,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,454 | $384,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,311 | $384,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,064 | $382,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 25,758 | $382,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,487 | $381,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,028 | $381,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,878 | $380,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,166 | $379,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,076 | $378,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,731 | $378,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,064 | $377,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,688 | $377,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,133 | $377,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 68,740 | $376,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,124 | $375,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 56,023 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 19,275 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,625 | $371,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 27,500 | $371,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 10,500 | $370,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,994 | $369,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,849 | $369,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,912 | $368,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,477 | $366,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,426 | $365,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 12,784 | $365,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,731 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,712 | $364,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,831 | $362,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,773 | $362,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 43,210 | $362,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,934 | $360,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,436 | $360,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 278 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,895 | $358,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,138 | $355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104,000 | $354,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,488 | $353,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 57,226 | $352,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,012 | $352,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 262 | $351,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,634 | $351,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,654 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,424 | $349,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,025 | $349,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,294 | $348,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,900 | $348,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,607 | $347,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,455 | $347,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,309 | $347,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,650 | $347,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 88,153 | $346,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,699 | $345,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,371 | $345,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,865 | $344,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 107,000 | $343,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,442 | $343,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,739 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,921 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,132 | $342,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,377 | $342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,308 | $341,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 17,432 | $340,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 56,561 | $340,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,677 | $340,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 55,897 | $340,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,444 | $340,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,443 | $338,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,047 | $337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,726 | $336,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,604 | $335,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,756 | $335,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,972 | $335,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,489 | $335,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,231 | $335,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,093 | $334,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,787 | $333,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,969 | $332,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,530 | $332,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,586 | $331,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,773 | $331,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,458 | $331,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 219,134 | $330,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 8,871 | $330,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 770 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,646 | $329,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,297 | $329,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,568 | $328,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,917 | $328,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,274 | $328,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,887 | $328,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 99,666 | $328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,672 | $327,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,928 | $323,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,840 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,459 | $322,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 46,452 | $322,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,397 | $321,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,792 | $321,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,594 | $320,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,602 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,794 | $320,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 22,455 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,115 | $319,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,196 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,435 | $318,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,800 | $317,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,757 | $317,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,732 | $317,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 103,249 | $317,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,764 | $316,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,378 | $315,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 93,430 | $315,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,500 | $315,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,330 | $314,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,704 | $314,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,900 | $314,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 27,206 | $314,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,307 | $313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,179 | $313,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 25,258 | $313,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,315 | $312,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,281 | $312,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,730 | $312,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,296 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,807 | $312,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,670 | $311,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,830 | $311,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,508 | $311,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 11,909 | $311,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,441 | $309,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,727 | $309,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,623 | $308,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,837 | $307,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,894 | $306,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,824 | $306,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 300,907 | $306,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,442 | $304,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,229 | $303,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,166 | $302,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 4,305 | $302,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,704 | $301,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,054 | $301,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,824 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,100 | $300,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,700 | $299,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 44,876 | $299,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,854 | $298,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 708 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,841 | $297,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,061 | $296,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,920 | $296,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,843 | $296,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,708 | $296,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,652 | $295,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,940 | $295,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 19,471 | $295,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,051 | $294,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,013 | $294,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,003 | $294,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 4,267 | $294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,581 | $294,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 17,564 | $294,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,980 | $293,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,565 | $293,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,337 | $291,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,777 | $290,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,257 | $290,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,653 | $290,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 58,223 | $290,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,992 | $289,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,487 | $289,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,446 | $288,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,896 | $287,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,937 | $287,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,272 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,400 | $286,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,657 | $286,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,300 | $286,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 8,622 | $286,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $284,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 18,630 | $284,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,020 | $283,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 777 | $283,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 72,727 | $283,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,671 | $283,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,834 | $283,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 36,059 | $283,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,166 | $282,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 40,626 | $282,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,310 | $281,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,462 | $280,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,816 | $280,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,747 | $280,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 30,500 | $280,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,253 | $279,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,170 | $279,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,551 | $278,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,963 | $277,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,054 | $276,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,886 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,943 | $275,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,818 | $275,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,513 | $273,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,553 | $271,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,250 | $271,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,113 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,306 | $270,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 23,590 | $270,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 21,765 | $269,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,782 | $269,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,308 | $268,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,771 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,344 | $268,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,620 | $268,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,245 | $267,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,436 | $266,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,360 | $266,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,664 | $266,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,950 | $266,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,730 | $265,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,521 | $264,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,716 | $264,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,103 | $263,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,021 | $263,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,818 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,201 | $263,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,813 | $263,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,425 | $263,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,749 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,670 | $262,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,765 | $262,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,665 | $261,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,336 | $261,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,916 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,017 | $258,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,400 | $257,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,954 | $257,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25,305 | $257,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,322 | $256,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,338 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,171 | $256,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,446 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,404 | $256,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,564 | $255,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,281 | $254,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,526 | $254,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 15,484 | $254,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,279 | $253,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,072 | $252,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,750 | $252,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 14,822 | $252,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,213 | $251,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,074 | $251,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,296 | $250,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 18,500 | $250,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,237 | $249,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,200 | $249,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,781 | $248,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,413 | $248,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,775 | $247,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,160 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,841 | $246,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,767 | $246,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,388 | $245,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,728 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,865 | $245,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 70,360 | $245,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,629 | $244,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 37,650 | $244,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,865 | $243,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,092 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,669 | $243,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,957 | $242,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,018 | $242,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,819 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,445 | $241,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,831 | $241,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,198 | $240,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,635 | $240,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,284 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,616 | $240,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,056 | $240,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,761 | $240,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,454 | $239,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,686 | $239,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 26,618 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,828 | $239,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,498 | $239,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,887 | $238,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,682 | $238,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,606 | $237,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,851 | $235,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,312 | $234,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,317 | $234,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,812 | $234,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,401 | $234,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,440 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,987 | $233,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 15,461 | $233,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,751 | $232,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,066 | $232,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,217 | $232,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,108 | $231,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,278 | $231,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,965 | $231,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 18,700 | $231,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,234 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,317 | $230,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,352 | $229,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 17,875 | $229,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,252 | $229,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,468 | $229,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,200 | $228,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,245 | $228,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,179 | $227,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,571 | $227,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,051 | $227,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 10,140 | $227,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,270 | $226,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,060 | $226,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,124 | $226,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,346 | $225,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,357 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,424 | $225,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,974 | $224,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,108 | $224,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,040 | $223,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,155 | $223,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 404 | $223,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,018 | $223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,000 | $223,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 6,254 | $222,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,708 | $222,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,217 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,667 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,024 | $222,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,179 | $222,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,024 | $221,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,640 | $221,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 44,861 | $221,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 16,152 | $221,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,473 | $220,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,589 | $220,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 10,765 | $220,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,645 | $218,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,036 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,972 | $217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,258 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,203 | $217,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 245,000 | $217,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,489 | $216,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,773 | $216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,700 | $215,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,497 | $215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,385 | $215,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,400 | $214,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,041 | $214,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,583 | $214,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,826 | $214,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,442 | $214,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,562 | $214,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,359 | $213,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,175 | $213,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,796 | $212,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,900 | $211,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 7,225 | $211,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,006 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,684 | $210,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 43,950 | $210,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 19,000 | $210,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,181 | $209,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 35,301 | $209,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,080 | $208,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,957 | $208,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,871 | $208,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,518 | $208,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,264 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,780 | $207,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,100 | $207,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,562 | $206,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,921 | $206,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,000 | $206,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,370 | $206,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,444 | $206,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,900 | $205,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,450 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,140 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,764 | $205,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 288,521 | $205,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,397 | $204,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 57,971 | $204,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,391 | $204,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,819 | $203,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,191 | $203,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,361 | $203,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,450 | $202,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,338 | $202,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,556 | $202,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,000 | $201,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 7,960 | $200,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,973 | $199,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 22,413 | $195,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,562 | $193,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,728 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002079 | this filing | 2020-08-10 | acceptance time not in the bulk data set |