13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 2,626 holding rows worth $24,008,713,000.
- Accession
- 0001085146-21-000553
- Filer
- CIK 1462245
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,626 entries on the cover page, a total value of $24,008,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,008,713,000 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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,142 | $1,614,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 413,785 | $1,609,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,228 | $1,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,637 | $1,605,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,552 | $1,605,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,225 | $1,605,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,232 | $1,602,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 56,333 | $1,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,179 | $1,578,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,350 | $1,574,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,112 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,178 | $1,571,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 97,556 | $1,570,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,626 | $1,569,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,615 | $1,567,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,603 | $1,566,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 156,635 | $1,566,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 41,596 | $1,565,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 105,960 | $1,551,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,353 | $1,547,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 152,649 | $1,542,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 108,966 | $1,534,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,471 | $1,531,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,323 | $1,523,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 37,800 | $1,522,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,748 | $1,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,916 | $1,519,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 64,131 | $1,519,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 40,332 | $1,515,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 142,006 | $1,515,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,834 | $1,514,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 79,016 | $1,514,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,917 | $1,513,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 61,044 | $1,512,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,982 | $1,511,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 61,576 | $1,508,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 86,192 | $1,508,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,996 | $1,506,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 91,964 | $1,506,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 98,500 | $1,501,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,243 | $1,501,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 143,950 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 13,307 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,983 | $1,482,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,729 | $1,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 45,233 | $1,480,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,475,000 | $1,475,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 5,282 | $1,474,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,744 | $1,474,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,074 | $1,473,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,556 | $1,469,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,070 | $1,467,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,328 | $1,462,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55,244 | $1,461,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,967 | $1,458,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,155 | $1,457,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,038 | $1,455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,298 | $1,454,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,264 | $1,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50,169 | $1,449,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,593 | $1,449,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 138,100 | $1,448,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 122,000 | $1,445,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 248,399 | $1,440,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,475 | $1,439,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,216 | $1,438,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 142,482 | $1,438,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,840 | $1,435,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,369 | $1,435,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,808 | $1,432,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,382 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,198 | $1,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,216 | $1,429,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,138 | $1,426,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,479 | $1,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,761 | $1,425,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 127,068 | $1,416,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,285 | $1,415,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,710 | $1,415,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 59,621 | $1,410,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136,274 | $1,410,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,574 | $1,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 41,534 | $1,402,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 140,200 | $1,402,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,585 | $1,399,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,135 | $1,399,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,535 | $1,394,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,179 | $1,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,359 | $1,387,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,583 | $1,386,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,623 | $1,385,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,992 | $1,384,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,771 | $1,383,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 464,616 | $1,383,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 56,490 | $1,377,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 72,597 | $1,373,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,485 | $1,373,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 129,584 | $1,365,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 62,242 | $1,364,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,256 | $1,357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,302 | $1,357,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,939 | $1,354,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 31,677 | $1,348,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 104,209 | $1,347,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,435 | $1,345,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 77,938 | $1,345,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,387 | $1,343,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 34,416 | $1,341,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,643 | $1,339,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,569 | $1,338,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,491 | $1,336,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,723 | $1,336,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,651 | $1,327,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,331 | $1,326,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 130,000 | $1,325,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,462 | $1,323,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,921 | $1,323,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,596 | $1,319,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,856 | $1,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,735 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,868 | $1,311,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 127,500 | $1,311,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 44,076 | $1,305,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,888 | $1,305,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,817 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,288 | $1,301,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,756 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,235 | $1,295,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,704 | $1,291,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,348 | $1,289,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,221 | $1,286,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,250 | $1,285,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,857 | $1,285,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 49,539 | $1,280,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,728 | $1,275,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 102,670 | $1,275,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 54,516 | $1,273,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,706 | $1,272,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,099 | $1,272,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,786 | $1,270,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 118,902 | $1,266,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,321 | $1,263,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,459 | $1,260,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 29,070 | $1,258,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,599 | $1,254,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,350 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,002 | $1,252,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,715 | $1,251,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 23,109 | $1,250,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,114 | $1,244,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,370 | $1,243,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 84,759 | $1,234,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,457 | $1,231,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,828 | $1,229,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 114,456 | $1,226,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 120,300 | $1,226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 44,034 | $1,225,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,797 | $1,224,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,843 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,413 | $1,221,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 84,927 | $1,221,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,309 | $1,219,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,312 | $1,216,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,815 | $1,212,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,197 | $1,209,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,629 | $1,208,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,891 | $1,206,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,726 | $1,205,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,791 | $1,201,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,024 | $1,199,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,373 | $1,198,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,135 | $1,196,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,085 | $1,191,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,040 | $1,191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,635 | $1,184,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,794 | $1,179,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,470 | $1,176,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,443 | $1,166,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 30,304 | $1,166,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 132,243 | $1,161,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,513 | $1,161,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,758 | $1,161,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,162 | $1,160,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,727 | $1,160,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 37,090 | $1,156,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60,648 | $1,154,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,552 | $1,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 306 | $1,145,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,646 | $1,144,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,424 | $1,140,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 104,204 | $1,137,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 15,631 | $1,135,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,383 | $1,134,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,928 | $1,133,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,124 | $1,132,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,909 | $1,129,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 64,000 | $1,128,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,833 | $1,125,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 43,193 | $1,121,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,776 | $1,119,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 30,243 | $1,118,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,825 | $1,115,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,319 | $1,115,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,163 | $1,114,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,219 | $1,113,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,346 | $1,113,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,577 | $1,111,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 93,738 | $1,107,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,234 | $1,105,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 42,000 | $1,103,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,359 | $1,098,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 132,702 | $1,093,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,396 | $1,092,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,165 | $1,092,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,232 | $1,091,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 131,065 | $1,088,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 26,372 | $1,088,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,462 | $1,082,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,931 | $1,075,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,109 | $1,075,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,684 | $1,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,564 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,146 | $1,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,493 | $1,069,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 105,300 | $1,068,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,205 | $1,066,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,781 | $1,063,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,295 | $1,063,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,319 | $1,063,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 86,054 | $1,061,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,456 | $1,060,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,470 | $1,059,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,912 | $1,059,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 25,007 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 52,514 | $1,058,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,060 | $1,053,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,827 | $1,053,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,507 | $1,053,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,921 | $1,052,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,473 | $1,049,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 96,936 | $1,048,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,838 | $1,047,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,048 | $1,047,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,243 | $1,046,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,633 | $1,046,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,706 | $1,040,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 61,485 | $1,033,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,429 | $1,029,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,269 | $1,027,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 143,710 | $1,025,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,747 | $1,021,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,011 | $1,021,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,197 | $1,019,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,156 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,381 | $1,014,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 162,477 | $1,012,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,935 | $1,010,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,548 | $1,010,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,768 | $1,010,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,763 | $1,001,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,233 | $1,001,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,278 | $999,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 27,612 | $995,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,148 | $994,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,671 | $990,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,685 | $987,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,169 | $987,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 73,608 | $985,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,166 | $980,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,828 | $978,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,763 | $978,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,783 | $973,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,010 | $971,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,777 | $970,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,618 | $969,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,967 | $968,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,679 | $968,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 33,600 | $967,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 122,259 | $963,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 76,344 | $960,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 33,339 | $960,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,271 | $959,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,830 | $958,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,662 | $956,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,978 | $954,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 180,912 | $951,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,377 | $950,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 209 | $949,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 114,576 | $949,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,339 | $948,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,710 | $948,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 52,848 | $947,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,128 | $944,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,181 | $943,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,400 | $941,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,112 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,441 | $939,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,759 | $935,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,512 | $932,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 53,754 | $931,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,273 | $930,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 92,500 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,568 | $925,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,211 | $925,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 55,395 | $925,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,857 | $923,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,008 | $922,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,407 | $921,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,033 | $921,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 54,851 | $914,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,950 | $913,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,577 | $908,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 85,950 | $905,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,939 | $903,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,563 | $903,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,875 | $901,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,372 | $900,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,881 | $899,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,376 | $898,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,007 | $897,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,863 | $895,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,889 | $894,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,855 | $894,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,688 | $892,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,629 | $889,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 45,134 | $887,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,567 | $884,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,836 | $882,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,896 | $880,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,484 | $876,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,030 | $876,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,386 | $874,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,866 | $874,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,839 | $874,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,944 | $872,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,415 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,953 | $870,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,825 | $868,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,667 | $867,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 75,784 | $865,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,328 | $864,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,287 | $861,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,330 | $860,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,699 | $860,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 107,450 | $860,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,349 | $859,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 11,129 | $859,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,550 | $858,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,600 | $857,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 58,854 | $855,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,082 | $854,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,110 | $853,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,294 | $848,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,002 | $847,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,330 | $845,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 58,814 | $841,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162,543 | $839,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,040 | $839,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,774 | $838,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 82,500 | $837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 604 | $830,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,476 | $829,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,892 | $827,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,065 | $826,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 74,254 | $825,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,730 | $824,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,880 | $821,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,092 | $820,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,654 | $809,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,279 | $809,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 48,927 | $809,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,535 | $808,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 77,501 | $806,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,319 | $805,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,267 | $805,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 75,000 | $804,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,424 | $803,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,710 | $802,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 35,000 | $801,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,627 | $800,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,277 | $800,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,444 | $800,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 29,541 | $799,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,371 | $795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,893 | $795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 35,997 | $793,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,441 | $792,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,079 | $792,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 39,204 | $790,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,273 | $789,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,583 | $789,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,644 | $788,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,673 | $787,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,146 | $786,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,017 | $780,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,903 | $780,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,711 | $778,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,553 | $778,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 122,326 | $778,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,384 | $776,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,103 | $776,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 75,390 | $776,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,051 | $775,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,182 | $774,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 76,500 | $774,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 73,880 | $774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,958 | $771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 345 | $769,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,917 | $768,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,737 | $766,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,720 | $764,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 82,300 | $764,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 32,595 | $764,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,874 | $761,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,743 | $760,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 30,406 | $760,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,999 | $758,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,628 | $756,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,561 | $754,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 45,325 | $752,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,285 | $752,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,807 | $750,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,182 | $749,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 78,766 | $748,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,846 | $746,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 24,688 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,419 | $742,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,093 | $738,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,531 | $736,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,353 | $735,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 70,622 | $735,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,862 | $733,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 188,298 | $733,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6,302 | $732,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,405 | $730,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 108,694 | $728,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,064 | $728,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,796 | $727,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,555 | $723,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 66,732 | $720,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,894 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21,860 | $719,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,330 | $718,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,734 | $715,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,099 | $714,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,312 | $714,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 62,500 | $713,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,133 | $711,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 21,525 | $711,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,178 | $710,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,410 | $706,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,449 | $702,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 61,318 | $702,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,296 | $701,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,782 | $696,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 21,153 | $695,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,274 | $694,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,422 | $691,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 54,695 | $691,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51,408 | $687,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 25,743 | $685,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,125 | $682,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 46,383 | $681,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,955 | $678,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,678 | $677,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,224 | $673,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,654 | $673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,009 | $670,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,030 | $670,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,262 | $670,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,161 | $667,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 119,743 | $667,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,052 | $667,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,166 | $666,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,695 | $662,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,313 | $661,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,772 | $658,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 569 | $655,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,215 | $654,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,998 | $654,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,532 | $654,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 64,983 | $653,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,020 | $652,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 64,983 | $650,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,301 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,244 | $648,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 64,000 | $648,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,165 | $646,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,779 | $646,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,673 | $645,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,349 | $644,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,415 | $643,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66,615 | $643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 31,352 | $642,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,725 | $640,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,948 | $637,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,360 | $636,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,946 | $635,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,846 | $634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 368 | $633,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000553 | this filing | 2021-02-10 | acceptance time not in the bulk data set |