13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 2,573 holding rows worth $20,709,006,000.
- Accession
- 0001085146-20-002950
- Filer
- CIK 1462245
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,574 entries on the cover page, a total value of $20,709,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,709,006,000 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 filerAllianceBernstein028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerAlpine Investment Management028-14059
- reports for this filerAlta Capital Management, LLC028-05119
- reports for this filerAMI Asset Management Corporation028-11962
- 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 Company LLC028-05936
- reports for this filerBahl & Gaynor, Inc.028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBrandes Investment Partners028-05620
- reports for this filerBrookmont Capital Management, LLC028-14438
- reports for this filerBrown Advisory LLC028-13997
- reports for this filerCambiar Investors, LLC028-01398
- reports for this filerCampbell Newman Asset Management, Inc.028-02903
- reports for this filerCapital Innovations, LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCongress Asset Management Company028-03434
- reports for this filerDana Investment Advisors028-13023
- reports for this filerDavis Selected Advisors, L.P.028-04121
- reports for this filerDelaware Management Business Trust028-05267
- reports for this filerDSM Capital Partners LLC028-10309
- reports for this filerEagle Asset Management, Inc.028-01666
- reports for this filerEarnest Partners, LLC028-05269
- reports for this filerEaton Vance Management028-04139
- reports for this filerEquity Investment Corp.028-10606
- reports for this filerFayez Sarofim & Co.028-10991
- reports for this filerFederated Investment Counseling028-04375
- reports for this filerFranklin Templeton Portfolio Advisors, Inc.028-00734
- reports for this filerFred Alger Management, Inc.028-00869
- reports for this filerGlenmede Investment Management028-00126
- reports for this filerGlovista Investments, LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHarding Loevner028-04434
- reports for this filerHarris Associates LP028-02013
- reports for this filerHGK Asset Management, Inc.028-01321
- reports for this filerHorizon Asset Management028-06986
- reports for this filerHorizon Investment Services028-12835
- reports for this filerInvesco Advisers, Inc.028-11246
- reports for this filerIsthmus Partners, LLC028-16855
- reports for this filerJP Morgan Investment Management Inc.028-00694
- reports for this filerKarpus Management028-11445
- reports for this filerKayne Anderson Rudnick Investment Management, LLC028-05792
- reports for this filerKennedy Capital Management028-03133
- reports for this filerLaffer Investments Inc.028-10975
- reports for this filerLateef Investment Management028-05358
- reports for this filerLazard Asset Management, LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC028-01701
- reports for this filerLoomis Sayles & Company, L.P.028-00398
- reports for this filerLord, Abbett & Co. LLC028-00413
- reports for this filerM.D. Sass Investors Services, Inc.028-04057
- reports for this filerMadison Investment Advisors, Inc.028-03477
- reports for this filerMFS Investment Management028-04968
- reports for this filerMiller Howard Investments, Inc.028-03692
- 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 filerNuance Investments, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ Investment Management Company, LLC028-01474
- reports for this filerO'Shaughnessy Asset Management, LLC028-12966
- reports for this filerOak Ridge Investments, LLC028-06668
- reports for this filerPacific Investment Management Company LLC028-10952
- reports for this filerParametric Portfolio Associates LLC028-04558
- reports for this filerPolen Capital Management, LLC028-03687
- reports for this filerPrincipal Global Investors, LLC028-01549
- reports for this filerRenaissance Investment Management028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRiverbridge Partners LLC028-05655
- reports for this filerSanta Barbara Asset Management, LLC028-05621
- reports for this filerSchafer Cullen Capital Management028-04691
- reports for this filerSelect Equity Group028-16000
- reports for this filerShelton Capital Management028-05709
- reports for this filerSouthernSun Asset Management, LLC028-03489
- reports for this filerStonebridge Advisors028-16094
- reports for this filerStrategy Asset Managers028-10030
- reports for this filerTCW Investment Management Company028-06683
- reports for this filerThe London Company028-10665
- reports for this filerThomas White International, Ltd.028-05601
- reports for this filerThompson, Siegel & Walmsley LLC028-04041
- reports for this filerThornburg Investment Management028-06605
- reports for this filerTodd Asset Management, LLC028-04171
- reports for this filerVanguard028-06408
- reports for this filerVictory Capital Management028-06354
- reports for this filerVoya Investment Management Co. LLC028-07292
- reports for this filerW. H. Reaves & Co., Inc028-01347
- reports for this filerWAKEFIELD ASSET MANAGEMENT LLLP028-18951
- reports for this filerWCM Investment Management028-07104
- reports for this filerWedgewood Partners, Inc.028-05973
- reports for this filerWellesley Asset Management, Inc.028-14868
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWindhaven Investment Management, Inc.028-14230
- reports for this filerWinslow Capital Management, Inc.028-03676
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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,297 | $1,541,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 52,510 | $1,539,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 452,487 | $1,538,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,806 | $1,535,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 35,640 | $1,528,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,760 | $1,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,479 | $1,519,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,002 | $1,518,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,380 | $1,517,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 116,801 | $1,510,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,844 | $1,509,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 60,095 | $1,509,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 178,389 | $1,506,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 88,814 | $1,505,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,804 | $1,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,146 | $1,500,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500,000 | $1,500,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 72,630 | $1,499,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 150,000 | $1,499,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,496 | $1,493,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 100,935 | $1,483,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,596 | $1,479,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,748 | $1,479,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,548 | $1,472,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 173,684 | $1,472,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,096 | $1,469,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,301 | $1,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 46,639 | $1,466,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,629 | $1,461,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 107,991 | $1,453,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,352 | $1,452,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,937 | $1,452,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 55,937 | $1,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,476 | $1,451,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,580 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28,174 | $1,441,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 49,457 | $1,438,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 107,216 | $1,437,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,958 | $1,432,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 264,063 | $1,416,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 149,767 | $1,414,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,048 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,057 | $1,411,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,151 | $1,396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 56,263 | $1,395,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 136,061 | $1,393,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,690 | $1,386,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,375 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,929 | $1,386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,986 | $1,379,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 61,807 | $1,379,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 50,351 | $1,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 76,068 | $1,374,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,999 | $1,369,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 132,900 | $1,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,814 | $1,367,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,761 | $1,363,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 27,679 | $1,362,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,711 | $1,361,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 109,835 | $1,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,969 | $1,355,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 95,159 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,061 | $1,347,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,811 | $1,341,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 60,017 | $1,340,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,105 | $1,332,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 66,297 | $1,332,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,423 | $1,326,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 131,592 | $1,325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 40,297 | $1,320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 48,924 | $1,313,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,561 | $1,310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 48,358 | $1,308,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 132,854 | $1,307,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,832 | $1,306,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,561 | $1,304,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,725 | $1,304,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,942 | $1,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43,623 | $1,302,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 185,636 | $1,299,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,926 | $1,298,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,500 | $1,296,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54,872 | $1,293,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 45,589 | $1,293,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 144,421 | $1,289,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,207 | $1,287,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,593 | $1,285,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 89,949 | $1,281,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,797 | $1,277,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,701 | $1,276,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 121,381 | $1,276,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,815 | $1,273,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 26,826 | $1,272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,805 | $1,270,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 33,133 | $1,268,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,924 | $1,264,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 130,510 | $1,264,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,331 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,961 | $1,259,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,267 | $1,253,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 82,149 | $1,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 35,074 | $1,251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 32,639 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,881 | $1,245,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,602 | $1,232,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,957 | $1,230,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,152 | $1,230,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,212 | $1,224,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,674 | $1,224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,952 | $1,223,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,833 | $1,222,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,749 | $1,222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,742 | $1,221,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,753 | $1,217,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 87,222 | $1,214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 39,877 | $1,214,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,481 | $1,210,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,521 | $1,208,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 188,668 | $1,208,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 269,333 | $1,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,256 | $1,198,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,603 | $1,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,030 | $1,196,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 48,309 | $1,196,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,241 | $1,192,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,360 | $1,189,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,630 | $1,184,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,309 | $1,179,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,602 | $1,179,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,062 | $1,177,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,518 | $1,175,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,035 | $1,174,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 59,546 | $1,173,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 25,635 | $1,164,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,242 | $1,163,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,510 | $1,163,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,021 | $1,161,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 104,487 | $1,159,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 117,981 | $1,158,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,936 | $1,155,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,446 | $1,155,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,934 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,321 | $1,150,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,979 | $1,147,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,410 | $1,145,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 188,101 | $1,145,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,059 | $1,138,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,178 | $1,136,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,397 | $1,136,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,626 | $1,124,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,748 | $1,121,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,690 | $1,117,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,314 | $1,116,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 218,146 | $1,110,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 37,800 | $1,109,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,365 | $1,108,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,517 | $1,107,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 110,000 | $1,107,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,468 | $1,104,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,625 | $1,104,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,357 | $1,102,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 65,317 | $1,101,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,131 | $1,097,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,193 | $1,094,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146,983 | $1,086,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 52,892 | $1,082,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,351 | $1,081,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,541 | $1,080,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,326 | $1,077,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,783 | $1,077,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,786 | $1,076,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 26,346 | $1,076,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,035 | $1,069,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,610 | $1,066,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 837,766 | $1,065,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,646 | $1,063,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,906 | $1,059,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,430 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,910 | $1,055,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,861 | $1,055,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,482 | $1,054,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 296,238 | $1,054,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,436 | $1,053,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,630 | $1,051,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 95,383 | $1,049,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 130,634 | $1,048,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,750 | $1,048,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 88,447 | $1,046,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 31,017 | $1,046,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,601 | $1,045,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,267 | $1,043,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,475 | $1,042,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,601 | $1,039,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,719 | $1,038,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 67,226 | $1,038,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,316 | $1,037,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,193 | $1,035,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,615 | $1,032,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,440 | $1,030,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,966 | $1,029,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,386 | $1,029,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,571 | $1,025,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,333 | $1,024,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,385 | $1,024,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 67,471 | $1,024,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 53,805 | $1,023,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,025 | $1,022,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,255 | $1,021,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,606 | $1,015,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,567 | $1,014,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,126 | $1,010,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,500 | $1,008,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,725 | $1,008,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,700 | $1,007,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,686 | $1,006,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,013 | $1,006,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,522 | $1,005,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 100,503 | $1,005,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,050 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,987 | $997,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,777 | $992,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,487 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,793 | $987,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,989 | $985,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,604 | $984,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 11,953 | $982,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,003 | $975,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,638 | $972,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 15,532 | $971,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,184 | $970,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,154 | $970,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,860 | $967,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,706 | $958,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,443 | $958,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,231 | $956,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,177 | $955,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,433 | $955,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,015 | $953,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,631 | $953,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,045 | $952,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,765 | $951,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,646 | $949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,966 | $947,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,548 | $946,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,952 | $945,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,594 | $945,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,812 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 36,731 | $941,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 236,410 | $937,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,277 | $935,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,768 | $934,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,007 | $932,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,422 | $930,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,681 | $929,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,904 | $926,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,334 | $925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,683 | $924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 28,391 | $921,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 92,000 | $919,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,564 | $915,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,451 | $913,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 107,450 | $908,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,148 | $907,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 79,579 | $901,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,987 | $899,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,688 | $895,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,266 | $892,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,682 | $891,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,173 | $888,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,099 | $888,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,958 | $886,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,172 | $886,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,985 | $885,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 54,676 | $884,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,498 | $879,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,294 | $879,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,177 | $877,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 54,751 | $876,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,964 | $874,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 195,648 | $874,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,371 | $873,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,987 | $872,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,396 | $870,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 164,901 | $870,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,834 | $868,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,211 | $865,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,797 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 52,199 | $863,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,727 | $860,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 94,099 | $857,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,732 | $856,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 115,884 | $856,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 108,354 | $855,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 36,588 | $854,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,729 | $852,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,800 | $851,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,543 | $848,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,188 | $845,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 84,861 | $845,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 44,712 | $843,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,841 | $843,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,152 | $842,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 132,382 | $841,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,387 | $840,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,411 | $840,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,192 | $840,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,003 | $838,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 33,726 | $838,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,061 | $833,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 31,465 | $833,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 22,622 | $833,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 56,714 | $832,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,412 | $825,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,567 | $824,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,283 | $823,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 76,854 | $823,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 31,743 | $823,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,329 | $821,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,640 | $815,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,072 | $815,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,720 | $812,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,684 | $810,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,642 | $809,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,799 | $808,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,654 | $807,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,966 | $807,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,241 | $805,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,022 | $804,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,218 | $802,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,845 | $802,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,640 | $801,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,606 | $800,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,525 | $798,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 114,926 | $798,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,447 | $797,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,606 | $796,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,336 | $795,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,980 | $795,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117,646 | $795,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,080 | $792,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,495 | $792,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,217 | $790,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,264 | $790,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,910 | $789,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,183 | $789,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 28,132 | $788,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,834 | $787,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,776 | $786,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,136 | $781,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,469 | $778,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,309 | $777,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 25,007 | $774,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,895 | $774,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,785 | $773,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,440 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,073 | $771,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,114 | $767,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,857 | $759,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,221 | $758,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,762 | $757,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,114 | $756,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,104 | $756,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,433 | $754,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 27,727 | $751,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,064 | $750,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,693 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,906 | $747,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 30,406 | $745,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,442 | $742,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $740,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 9,319 | $740,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,717 | $739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 34,492 | $739,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,053 | $738,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,502 | $736,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 15,098 | $735,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,967 | $734,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,400 | $728,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 182,271 | $728,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,146 | $727,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,242 | $725,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,923 | $725,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,917 | $724,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,866 | $722,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 160,806 | $722,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,151 | $718,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,379 | $718,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,296 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,167 | $717,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,335 | $714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,676 | $711,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 722 | $710,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,814 | $710,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 109,210 | $707,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 23,600 | $704,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,314 | $702,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 71,992 | $702,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 24,688 | $701,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 17,900 | $701,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,060 | $698,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 154,849 | $697,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,331 | $693,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 142,254 | $691,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,866 | $690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $689,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 92,000 | $689,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,233 | $688,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,655 | $688,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,821 | $687,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,211 | $685,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 42,233 | $685,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,544 | $681,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,955 | $680,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,988 | $679,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 78,042 | $679,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,414 | $678,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,099 | $678,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,456 | $677,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,599 | $676,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,364 | $674,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,507 | $673,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,273 | $673,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,777 | $672,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 65,163 | $672,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,767 | $671,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,926 | $671,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 15,640 | $670,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,723 | $669,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,128 | $665,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,404 | $665,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,476 | $665,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,213 | $664,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,941 | $664,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 66,600 | $663,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,629 | $662,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,001 | $662,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 67,491 | $661,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,086 | $659,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,147 | $659,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,564 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,611 | $658,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,916 | $656,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,189 | $656,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,949 | $655,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,607 | $655,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,793 | $654,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,746 | $653,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,463 | $653,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,628 | $653,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,609 | $649,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,162 | $648,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 20,353 | $646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,648 | $642,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,892 | $641,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,050 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,881 | $640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,200 | $639,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,079 | $638,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,701 | $638,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,600 | $636,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,105 | $633,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,519 | $632,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,525 | $632,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,086 | $632,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 56,854 | $631,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,891 | $631,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,690 | $630,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,684 | $629,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,197 | $627,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,904 | $625,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 50,305 | $625,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,546 | $622,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,201 | $622,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,899 | $622,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,931 | $615,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,721 | $615,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 32,043 | $615,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,427 | $614,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,563 | $614,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,941 | $613,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,564 | $613,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,065 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,042 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,937 | $612,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 26,163 | $612,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,181 | $610,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,114 | $609,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,030 | $607,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 22,748 | $607,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,261 | $605,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,442 | $604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,758 | $599,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,441 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,311 | $591,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,491 | $588,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,336 | $587,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 59,900 | $585,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,352 | $583,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,135 | $583,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,292 | $582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002950 | this filing | 2020-11-13 | acceptance time not in the bulk data set |