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 |
|---|---|---|---|---|---|---|
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,668 | $633,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,819 | $632,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,248 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,706 | $632,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,978 | $630,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,988 | $628,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,625 | $627,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 319,777 | $627,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,029 | $622,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,245 | $621,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,497 | $620,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 44,997 | $620,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 78,773 | $618,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,448 | $616,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,436 | $616,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 41,070 | $616,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,917 | $615,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,087 | $614,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,482 | $614,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,396 | $613,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,031 | $613,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 78,913 | $613,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,047 | $613,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,621 | $612,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,625 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,526 | $611,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,327 | $611,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 30,950 | $609,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,451 | $609,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 191,475 | $609,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 57,483 | $609,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,451 | $607,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,006 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,741 | $607,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,523 | $606,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,950 | $606,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $604,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 59,002 | $604,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,968 | $603,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 77,583 | $602,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,306 | $601,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,110 | $601,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,140 | $598,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,380 | $598,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,304 | $598,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,419 | $598,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,778 | $597,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 97,585 | $597,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,329 | $595,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,520 | $594,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 55,844 | $594,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,344 | $593,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,299 | $593,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,564 | $593,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 31,520 | $593,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,538 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,285 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,712 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,975 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,360 | $587,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,202 | $586,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,129 | $585,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 137,200 | $585,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,151 | $584,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,524 | $583,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 646 | $583,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,456 | $582,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,211 | $581,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $580,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,625 | $580,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,743 | $578,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,985 | $578,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,823 | $577,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $577,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,083 | $576,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34,586 | $574,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,198 | $574,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50,149 | $574,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,836 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,867 | $573,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 155,250 | $572,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 39,980 | $572,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,343 | $570,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,803 | $565,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,426 | $564,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,378 | $561,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,977 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,738 | $560,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,828 | $557,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,278 | $555,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,257 | $553,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,718 | $551,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,032 | $549,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 20,108 | $549,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 18,686 | $548,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,841 | $547,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,998 | $546,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,731 | $545,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,151 | $545,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 52,496 | $541,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,173 | $541,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 176,858 | $540,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,295 | $540,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 411 | $539,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 52,719 | $537,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,573 | $537,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,273 | $537,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $536,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,829 | $535,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,282 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 35,179 | $535,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,083 | $533,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,727 | $532,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,563 | $532,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,476 | $531,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,002 | $531,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,653 | $531,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,323 | $530,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,774 | $529,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,164 | $528,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,766 | $528,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 380 | $528,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 4,702 | $527,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 50,300 | $527,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,213 | $525,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 24,964 | $524,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,635 | $522,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,117 | $521,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,098 | $518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,955 | $518,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 18,753 | $518,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,849 | $515,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,808 | $513,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,659 | $511,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,524 | $510,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 210,060 | $508,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,423 | $506,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 58,625 | $506,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,143 | $506,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,145 | $505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,497 | $504,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,688 | $504,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 92,442 | $504,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 50,000 | $504,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,231 | $503,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 26,155 | $503,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,208 | $501,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,039 | $499,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 66,969 | $499,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,790 | $498,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,446 | $498,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 408,500 | $498,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,755 | $497,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,816 | $493,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,841 | $491,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 34,688 | $491,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,431 | $490,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 47,493 | $485,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,297 | $483,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,328 | $483,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,340 | $479,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 55,710 | $478,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,983 | $474,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,237 | $472,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,957 | $471,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,028 | $471,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,346 | $470,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,460 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,357 | $468,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,009 | $467,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,790 | $467,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,177 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,070 | $466,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,376 | $466,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 11,535 | $465,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,047 | $465,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,358 | $464,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,358 | $463,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,968 | $460,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,597 | $459,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 44,908 | $459,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,739 | $459,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,146 | $457,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 40,813 | $457,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 32,632 | $457,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,974 | $456,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,930 | $456,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,893 | $451,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,000 | $448,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,083 | $447,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 55,539 | $446,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,465 | $444,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 31,374 | $442,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,271 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,202 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,170 | $439,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 169 | $438,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,909 | $438,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,064 | $437,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 65,314 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 6,797 | $433,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,723 | $432,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,471 | $431,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,991 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,115 | $429,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,500 | $427,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,865 | $426,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,797 | $425,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,150 | $425,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,462 | $425,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,339 | $425,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,597 | $425,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,772 | $424,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,840 | $424,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 39,623 | $423,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,381 | $421,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 21,604 | $421,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,973 | $418,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,810 | $417,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,222 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,536 | $417,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,024 | $417,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,864 | $416,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,956 | $415,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,215 | $415,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 26,058 | $414,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,809 | $412,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,566 | $412,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 41,838 | $412,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 412 | $411,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,946 | $410,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,892 | $410,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,702 | $410,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,904 | $409,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,752 | $409,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,964 | $409,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,161 | $409,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,613 | $409,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,007 | $407,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,410 | $406,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,444 | $403,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,050 | $403,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,100 | $403,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,052 | $403,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,019 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,721 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,553 | $400,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 42,910 | $400,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,877 | $399,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 27,790 | $398,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21,450 | $397,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,796 | $397,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,778 | $395,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,739 | $395,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,586 | $395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,838 | $394,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,248 | $393,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,329 | $392,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,273 | $392,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,458 | $391,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 68,740 | $391,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,349 | $390,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,923 | $390,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,829 | $390,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 38,978 | $390,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,211 | $390,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,074 | $389,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 9,059 | $389,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,165 | $388,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,823 | $386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,869 | $386,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,626 | $386,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 55,439 | $384,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,974 | $384,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 118 | $383,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 4,181 | $383,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 965 | $381,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,023 | $381,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 295 | $380,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 4,007 | $379,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,735 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,025 | $378,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,210 | $378,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,011 | $378,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,052 | $377,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 9,623 | $376,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,809 | $375,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 12,373 | $375,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,800 | $374,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 57,500 | $373,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,723 | $372,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,583 | $372,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,906 | $372,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 13,406 | $372,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,300 | $371,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 64,520 | $371,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 56,342 | $370,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $369,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,998 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,220 | $369,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,487 | $368,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 166,649 | $367,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,493 | $366,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,095 | $365,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 207,598 | $365,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 36,009 | $365,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,131 | $364,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,376 | $364,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,313 | $363,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,748 | $363,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,265 | $362,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,900 | $362,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,767 | $362,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,674 | $362,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,867 | $362,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,018 | $362,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,922 | $361,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,653 | $361,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 39,700 | $360,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,953 | $359,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,818 | $359,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,070 | $359,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,940 | $359,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,390 | $358,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,812 | $355,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,735 | $353,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,013 | $353,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,452 | $353,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,792 | $353,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,716 | $351,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,752 | $351,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,717 | $350,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,449 | $349,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,761 | $349,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,084 | $348,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,713 | $348,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,660 | $347,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,786 | $347,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $347,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 40,014 | $347,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 39,399 | $347,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,314 | $346,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,278 | $346,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,455 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,904 | $345,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 205 | $344,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 12,002 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,437 | $344,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 14,958 | $341,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 49,761 | $341,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 12,488 | $340,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,917 | $339,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,888 | $338,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,836 | $338,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 64,379 | $338,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 61,868 | $338,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 48,496 | $337,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,202 | $336,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,423 | $336,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,669 | $335,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,758 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,521 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,891 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,840 | $332,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,646 | $331,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,358 | $331,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,838 | $331,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,505 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,097 | $330,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 135 | $329,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,814 | $329,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,434 | $329,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,053 | $327,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,989 | $327,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,343 | $327,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,575 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,753 | $326,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,636 | $326,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,179 | $324,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 49,849 | $324,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,661 | $324,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,096 | $323,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,840 | $323,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,843 | $322,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,503 | $322,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,131 | $322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,583 | $321,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 152 | $321,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 668 | $319,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 8,979 | $319,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,008 | $319,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,552 | $319,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,210 | $319,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,535 | $319,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,368 | $318,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 22,224 | $318,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,348 | $317,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 25,706 | $317,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,411 | $316,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,220 | $315,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,843 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,291 | $315,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 38,936 | $314,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,491 | $314,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,698 | $314,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,370 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,403 | $311,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,786 | $310,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,148 | $310,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,085 | $308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,432 | $308,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,692 | $307,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,679 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,611 | $306,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,323 | $305,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,000 | $305,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 30,003 | $305,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 295 | $304,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 410 | $304,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 11,786 | $303,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,095 | $303,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,818 | $302,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50,000 | $301,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,270 | $299,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,450 | $299,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 78,440 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,265 | $298,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,158 | $298,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,048 | $298,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 28,800 | $298,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,975 | $298,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,460 | $297,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,082 | $297,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,734 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,139 | $296,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 7,376 | $296,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,371 | $295,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,780 | $295,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,597 | $295,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,634 | $295,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,500 | $295,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,576 | $294,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,543 | $294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,945 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,860 | $293,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,101 | $293,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,667 | $293,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,357 | $293,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,268 | $293,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,436 | $292,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,416 | $292,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,286 | $292,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 9,525 | $292,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,177 | $291,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,872 | $291,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,712 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,076 | $290,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,862 | $289,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,635 | $288,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,005 | $288,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,439 | $287,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,404 | $287,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,117 | $287,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,677 | $287,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,220 | $287,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,872 | $286,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,920 | $285,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,919 | $285,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 21,387 | $285,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,727 | $285,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,083 | $284,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,839 | $284,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,286 | $284,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,985 | $284,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,593 | $283,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,863 | $283,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,557 | $282,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,553 | $282,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,017 | $282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111 | $281,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,548 | $281,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,472 | $281,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 30,626 | $281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,015 | $281,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,112 | $280,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,487 | $279,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,091 | $279,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,779 | $278,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,422 | $278,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,878 | $277,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,718 | $277,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,928 | $276,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,750 | $276,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,808 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 783 | $275,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 19,341 | $275,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,495 | $275,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,029 | $274,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,595 | $273,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,287 | $273,000 | thousands by filing date |
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 |