13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 3,065 holding rows worth $31,674,927,000.
- Accession
- 0001085146-21-001536
- Filer
- CIK 1462245
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 3,090 entries on the cover page, a total value of $31,674,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,674,927,000 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 filerOak Ridge Investments, LLC028-06668
- reports for this filerO'Shaughnessy Asset Management, LLC028-12966
- 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 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 filerWells Fargo Funds Management, LLC028-11406
- 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
- reports for this filerSystematic Financial Management, L.P.028-05015
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 |
|---|---|---|---|---|---|---|
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 111,414 | $1,093,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,650 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,561 | $1,091,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,077 | $1,090,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,093 | $1,089,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 79,478 | $1,089,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 111,976 | $1,089,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,592 | $1,088,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,153 | $1,088,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,007 | $1,085,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,122 | $1,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,739 | $1,084,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 26,398 | $1,083,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,034 | $1,082,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,701 | $1,082,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,930 | $1,080,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 110,508 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,105 | $1,076,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,818 | $1,075,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,050 | $1,073,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,797 | $1,072,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,468 | $1,070,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,674 | $1,068,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 110,884 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 41,070 | $1,067,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,776 | $1,060,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,057 | $1,060,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 124,759 | $1,051,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 34,960 | $1,050,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 39,166 | $1,049,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,022 | $1,045,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,372 | $1,044,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,054 | $1,043,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 104,478 | $1,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 57,738 | $1,041,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,129 | $1,036,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,270 | $1,036,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,051 | $1,035,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,784 | $1,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,068 | $1,035,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,766 | $1,035,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,738 | $1,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 22,663 | $1,033,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,628 | $1,032,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15,247 | $1,032,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 104,504 | $1,028,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 56,419 | $1,026,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 56,417 | $1,026,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,944 | $1,025,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,278 | $1,022,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,118 | $1,020,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,487 | $1,018,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,580 | $1,016,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,736 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,983 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,322 | $1,012,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,714 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,922 | $1,008,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,319 | $1,008,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 48,616 | $1,005,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41,199 | $1,002,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 36,903 | $1,002,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 27,379 | $1,001,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,028 | $1,000,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,670 | $1,000,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,188 | $999,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 101,652 | $998,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,042 | $997,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,724 | $996,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,101 | $990,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $990,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,412 | $986,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,937 | $985,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,503 | $984,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,223 | $983,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,562 | $980,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,497 | $978,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,121 | $976,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,843 | $976,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 76,777 | $975,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,350 | $974,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,225 | $972,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,501 | $970,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,441 | $970,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,386 | $968,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,277 | $967,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,739 | $966,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 55,877 | $964,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,895 | $963,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,825 | $959,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 19,428 | $958,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,597 | $957,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,718 | $956,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,551 | $956,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,654 | $955,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 49,452 | $954,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 43,969 | $952,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,100 | $951,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,024 | $946,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,745 | $946,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,657 | $942,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,074 | $939,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,833 | $938,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 38,294 | $938,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,673 | $937,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,174 | $937,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,089 | $937,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,695 | $935,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 93,707 | $932,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 94,988 | $932,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,122 | $931,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,352 | $929,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,578 | $928,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,087 | $926,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,924 | $924,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 68,998 | $922,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 27,090 | $921,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 74,254 | $919,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 32,595 | $919,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 164,901 | $919,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,726 | $917,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 125,326 | $917,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,485 | $916,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 28,155 | $914,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 66,544 | $914,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 93,127 | $914,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,801 | $913,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,749 | $910,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,351 | $910,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,077 | $909,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 140,689 | $909,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,974 | $908,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,364 | $901,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,293 | $897,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 22,263 | $897,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,143 | $896,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 71,158 | $896,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,486 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,734 | $892,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 75,838 | $891,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,229 | $890,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,594 | $888,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 55,296 | $885,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,304 | $884,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,127 | $882,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 61,330 | $882,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,777 | $875,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,616 | $875,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,128 | $874,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,619 | $873,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,489 | $869,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 107,450 | $869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 19,391 | $868,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 88,000 | $868,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,674 | $867,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,456 | $867,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 57,551 | $867,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,183 | $863,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,547 | $861,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 486,616 | $861,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,199 | $860,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 45,021 | $860,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 126,585 | $859,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,929 | $856,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 58,814 | $855,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,957 | $854,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,288 | $853,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,835 | $853,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,230 | $852,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,077 | $850,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,722 | $849,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,876 | $848,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 257,449 | $848,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,765 | $843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,896 | $843,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,724 | $842,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,325 | $841,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 61,370 | $841,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,698 | $838,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,532 | $837,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 308,596 | $836,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,437 | $834,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 86,561 | $834,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,973 | $833,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,278 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,479 | $832,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,374 | $831,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,961 | $830,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,664 | $830,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,365 | $830,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,919 | $828,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,540 | $825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,320 | $824,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 28,764 | $823,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,076 | $822,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 54,319 | $821,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 84,198 | $819,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,575 | $818,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,383 | $818,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,313 | $816,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,514 | $815,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,555 | $814,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,950 | $812,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,080 | $810,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,404 | $810,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,431 | $807,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,593 | $802,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,869 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,556 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 47,759 | $794,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 54,276 | $790,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,758 | $788,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 193,587 | $788,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 30,729 | $785,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,836 | $784,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,314 | $784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 35,675 | $783,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 12,840 | $780,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,487 | $780,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 72,500 | $773,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,817 | $772,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,091 | $770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,664 | $770,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,944 | $768,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 17,563 | $768,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,802 | $766,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,600 | $765,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,958 | $762,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 48,062 | $762,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,745 | $761,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,765 | $754,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,025 | $754,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,928 | $753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21,706 | $751,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,950 | $750,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,991 | $749,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 14,753 | $749,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,197 | $749,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,888 | $748,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,707 | $747,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,277 | $747,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,234 | $747,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,765 | $745,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,066 | $741,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,831 | $741,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,445 | $738,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,980 | $738,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,965 | $737,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,360 | $735,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,239 | $735,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 316,477 | $734,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,716 | $734,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,941 | $732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,574 | $732,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,001 | $729,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 29,004 | $728,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 26,094 | $728,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,292 | $726,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,871 | $724,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,578 | $723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,965 | $723,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 75,154 | $722,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 126,244 | $717,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,369 | $717,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,669 | $714,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,921 | $713,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,342 | $713,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,476 | $711,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,278 | $706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,463 | $705,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 47,267 | $703,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,571 | $701,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,705 | $701,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,123 | $700,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,195 | $697,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 33,575 | $696,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,483 | $695,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,597 | $695,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,830 | $693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,126 | $693,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 33,088 | $686,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 21,454 | $684,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34,678 | $683,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,545 | $680,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51,093 | $675,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,081 | $675,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,654 | $674,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 25,743 | $672,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,783 | $668,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,797 | $666,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,813 | $666,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,231 | $665,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,011 | $664,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,922 | $664,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,344 | $663,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 193,694 | $663,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,332 | $663,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,821 | $663,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,968 | $663,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,996 | $662,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,284 | $662,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,855 | $661,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,175 | $660,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,976 | $659,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,861 | $659,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,133 | $659,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,203 | $657,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,598 | $657,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,144 | $657,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,895 | $654,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,632 | $653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,621 | $652,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,995 | $652,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 68,330 | $652,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,886 | $651,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 366,100 | $651,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,529 | $650,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,630 | $648,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,684 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 29,752 | $644,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,116 | $643,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $643,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,046 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,416 | $639,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,471 | $638,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,750 | $637,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,924 | $637,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,136 | $637,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,510 | $636,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,875 | $635,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,892 | $633,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,428 | $633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,800 | $632,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,213 | $631,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,670 | $631,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,017 | $631,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,356 | $630,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,406 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,775 | $627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,228 | $626,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,361 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,526 | $624,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 62,885 | $620,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 60,950 | $619,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,295 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,624 | $618,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 65,249 | $616,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 31,685 | $615,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,401 | $614,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,200 | $614,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,712 | $614,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,173 | $611,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,262 | $611,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 62,500 | $611,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 30,950 | $610,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,921 | $609,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,552 | $609,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,108 | $607,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,725 | $607,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,084 | $605,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,200 | $604,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,515 | $603,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,845 | $603,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,196 | $603,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 42,604 | $603,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 58,510 | $601,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,897 | $600,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 62,058 | $599,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,369 | $598,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 32,560 | $598,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,366 | $597,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,469 | $597,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,295 | $597,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,728 | $597,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,383 | $596,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,756 | $596,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,209 | $594,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 60,290 | $594,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,350 | $593,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,275 | $593,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,273 | $593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,382 | $592,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,540 | $592,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,254 | $590,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,747 | $588,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,167 | $586,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,335 | $585,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,628 | $585,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,612 | $581,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,607 | $579,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 221,614 | $579,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,407 | $578,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 12,468 | $576,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,942 | $574,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 18,922 | $573,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,044 | $573,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 17,940 | $570,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 210,060 | $569,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,641 | $566,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,341 | $566,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,857 | $566,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,854 | $564,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,192 | $564,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,185 | $564,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,254 | $564,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,420 | $563,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,105 | $563,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 53,226 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 7,035 | $563,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,521 | $562,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,183 | $560,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,250 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,081 | $559,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $558,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,654 | $557,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,894 | $557,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,491 | $554,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,102 | $552,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 20,304 | $550,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,848 | $548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,733 | $547,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,650 | $545,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,853 | $544,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,435 | $543,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,156 | $541,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,552 | $540,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,836 | $540,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 96,530 | $539,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,972 | $537,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,838 | $537,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,979 | $536,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 43,868 | $535,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 17,317 | $535,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,702 | $535,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,951 | $533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,431 | $532,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,145 | $531,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,640 | $531,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,739 | $530,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,133 | $530,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,261 | $528,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,695 | $522,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 38,982 | $522,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,192 | $521,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,345 | $521,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 111,900 | $520,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,199 | $519,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,215 | $519,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,993 | $517,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 6,491 | $516,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 54,623 | $515,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,312 | $512,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,971 | $512,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,053 | $512,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 24,725 | $511,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 34,234 | $511,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,232 | $510,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,296 | $510,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,738 | $509,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,845 | $509,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,910 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,474 | $508,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 50,000 | $508,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,976 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,870 | $506,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 49,338 | $505,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 92,442 | $505,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,054 | $504,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 13,413 | $504,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 86,335 | $502,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 13,019 | $501,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,683 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,606 | $498,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,085 | $498,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,872 | $498,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 40,496 | $498,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,433 | $496,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,973 | $496,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,887 | $495,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,338 | $495,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,877 | $495,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,076 | $492,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,137 | $492,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 44,189 | $491,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,090 | $491,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,856 | $490,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,300 | $490,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 48,700 | $487,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,026 | $486,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,570 | $485,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,558 | $485,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,787 | $485,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,597 | $482,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,390 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,548 | $481,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,015 | $480,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,758 | $480,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,046 | $480,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,550 | $479,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,693 | $479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001536 | this filing | 2021-05-10 | acceptance time not in the bulk data set |