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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,734 | $479,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 49,074 | $479,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,468 | $478,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,402 | $478,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,086 | $477,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,373 | $477,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,227 | $477,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,768 | $477,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,555 | $477,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,185 | $476,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 34,937 | $470,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,095 | $469,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,944 | $468,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,828 | $465,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,830 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,105 | $463,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,964 | $462,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,048 | $461,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 17,879 | $461,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,608 | $460,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,306 | $459,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 26,058 | $459,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,290 | $458,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,012 | $458,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,155 | $457,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,702 | $457,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,731 | $456,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,202 | $456,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,750 | $456,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 32,632 | $456,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,700 | $455,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,020 | $455,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,947 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,712 | $455,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,642 | $455,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,334 | $454,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,857 | $454,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,560 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,012 | $453,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,887 | $452,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,363 | $451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,951 | $451,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 714 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,575 | $450,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 31,155 | $450,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,305 | $449,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,868 | $449,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,212 | $448,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,577 | $447,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,285 | $445,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,282 | $444,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,652 | $444,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 15,000 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,394 | $443,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,403 | $442,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,288 | $441,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,781 | $441,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,220 | $440,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,862 | $439,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 30,626 | $439,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,096 | $439,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,769 | $439,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,000 | $439,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,938 | $436,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 13,852 | $436,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,482 | $436,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 17,183 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,288 | $435,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 65,445 | $435,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,597 | $434,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,394 | $431,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,311 | $430,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 62,519 | $430,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,899 | $430,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,761 | $430,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 38,820 | $430,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,245 | $429,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,595 | $428,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,408 | $428,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,301 | $427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,016 | $426,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,519 | $426,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,275 | $426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,166 | $426,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,116 | $425,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,997 | $422,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,252 | $422,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 12,466 | $420,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,073 | $419,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,244 | $418,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,441 | $418,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $418,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 231,760 | $418,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,062 | $416,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,431 | $415,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,761 | $415,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 21,757 | $415,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 35,334 | $414,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,713 | $412,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,816 | $412,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,856 | $412,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 28,103 | $411,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,460 | $411,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 72,240 | $411,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,863 | $411,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,415 | $410,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,231 | $409,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,560 | $408,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,445 | $407,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,885 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,309 | $407,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,833 | $406,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,584 | $405,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,265 | $405,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,845 | $404,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,568 | $403,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 47,304 | $403,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,658 | $403,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,715 | $402,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 340 | $402,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,558 | $402,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,860 | $398,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 27,790 | $398,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,957 | $398,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,135 | $397,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,079 | $397,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,319 | $397,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,200 | $396,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,859 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 287 | $394,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,745 | $392,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 23,986 | $391,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,532 | $388,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,940 | $387,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,258 | $387,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,130 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,427 | $385,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,780 | $385,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,261 | $385,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,679 | $384,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,780 | $384,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,900 | $382,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,999 | $379,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,303 | $378,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 66,472 | $377,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $377,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,856 | $374,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,946 | $374,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,036 | $373,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,472 | $373,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,098 | $372,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,213 | $372,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 55,710 | $370,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,102 | $369,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,905 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,811 | $369,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 30,000 | $369,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,982 | $368,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $368,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 46,999 | $367,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,309 | $365,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,540 | $365,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,000 | $365,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,571 | $364,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,236 | $362,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,512 | $361,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,041 | $361,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 866 | $360,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,005 | $359,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,317 | $358,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,008 | $358,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 68,617 | $357,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,134 | $357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,860 | $356,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,016 | $356,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,548 | $356,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 43,847 | $355,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,010 | $354,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,865 | $354,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,037 | $354,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,341 | $353,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,792 | $353,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,055 | $353,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,713 | $352,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,100 | $352,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 57,190 | $352,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,399 | $352,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,902 | $351,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,498 | $351,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,140 | $351,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,855 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,076 | $350,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 15,717 | $350,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,406 | $348,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 24,221 | $348,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,103 | $345,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,644 | $345,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,534 | $345,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,040 | $344,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,671 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 7,136 | $344,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,732 | $343,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,632 | $343,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 35,680 | $343,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 33,200 | $342,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,538 | $342,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,838 | $342,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,562 | $341,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,355 | $341,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,831 | $341,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,391 | $341,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,377 | $340,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,770 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,853 | $340,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,325 | $340,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,735 | $339,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,344 | $339,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,662 | $338,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,050 | $337,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 30,000 | $336,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 540 | $335,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,373 | $335,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,399 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,945 | $334,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,277 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,091 | $333,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 14,466 | $333,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,070 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,416 | $331,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,389 | $331,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,668 | $331,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,500 | $330,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,622 | $329,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 12,123 | $329,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 33,524 | $329,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8,193 | $328,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 26,706 | $328,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,432 | $327,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,853 | $327,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,898 | $326,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,224 | $326,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,015 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,139 | $326,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 33,000 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,477 | $325,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,699 | $323,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,827 | $323,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,503 | $322,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 22,170 | $322,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,947 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,442 | $321,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,288 | $320,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,349 | $320,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,192 | $319,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 32,000 | $319,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,524 | $318,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 12,800 | $318,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,290 | $317,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,486 | $317,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,616 | $317,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,777 | $317,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,483 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,836 | $317,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,847 | $316,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,269 | $316,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,092 | $316,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,703 | $316,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,752 | $315,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 33,400 | $315,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 45,172 | $315,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,388 | $314,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,254 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,882 | $314,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,182 | $312,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 62,700 | $312,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,373 | $311,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,064 | $310,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 63,096 | $310,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,411 | $309,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 54,498 | $309,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 25,099 | $309,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,986 | $308,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,981 | $308,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,219 | $308,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,268 | $308,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,639 | $307,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,242 | $307,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,167 | $306,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,036 | $305,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,682 | $305,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,147 | $305,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,520 | $303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,908 | $303,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,906 | $303,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 169,944 | $303,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,326 | $301,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,930 | $301,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,050 | $301,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,391 | $301,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,168 | $299,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,604 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,270 | $299,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 11,552 | $299,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 103,943 | $298,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,113 | $298,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,808 | $298,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,553 | $298,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,690 | $298,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,860 | $298,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 73,515 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,992 | $297,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 21,387 | $297,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,510 | $296,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,295 | $296,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,185 | $295,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,726 | $294,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,393 | $294,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,601 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,902 | $294,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,083 | $293,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,798 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,799 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,616 | $292,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,549 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,599 | $291,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 35,277 | $291,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,953 | $291,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,550 | $290,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,150 | $290,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,823 | $289,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,090 | $288,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,232 | $288,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,357 | $288,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 29,303 | $288,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,000 | $287,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,949 | $287,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,833 | $286,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,331 | $286,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,669 | $286,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,459 | $285,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,757 | $285,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,082 | $284,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,596 | $284,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,925 | $284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 303 | $283,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,445 | $282,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,891 | $282,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 979 | $281,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 36,699 | $281,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,443 | $281,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,516 | $280,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,042 | $280,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,000 | $279,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,534 | $279,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 40,760 | $278,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,836 | $278,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,927 | $277,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 12,520 | $276,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,415 | $276,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,516 | $276,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,544 | $276,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,308 | $276,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,371 | $274,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,142 | $274,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 665 | $274,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 117,900 | $274,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,355 | $274,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,256 | $273,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,848 | $273,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,033 | $273,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,994 | $272,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,620 | $270,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,000 | $270,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 39,992 | $270,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,982 | $269,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 57,044 | $269,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,102 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 18,290 | $269,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,065 | $269,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 126,078 | $269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 4,470 | $269,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 742 | $267,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,544 | $267,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,363 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,451 | $266,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,332 | $265,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,968 | $265,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,375 | $265,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 26,037 | $265,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,782 | $264,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,421 | $263,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,688 | $263,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,706 | $263,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,846 | $263,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,175 | $262,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,095 | $262,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,444 | $262,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,579 | $260,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,989 | $259,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,381 | $259,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,425 | $259,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,413 | $259,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 14,000 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,147 | $259,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,641 | $258,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,959 | $258,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,776 | $258,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 10,140 | $258,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,600 | $257,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 6,858 | $257,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 19,013 | $257,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,757 | $256,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,649 | $255,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,326 | $255,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,193 | $255,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,863 | $255,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,623 | $255,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,527 | $254,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 960 | $254,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 47,726 | $254,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,869 | $254,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,216 | $254,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,500 | $253,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,425 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 9,698 | $253,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 20,550 | $251,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,191 | $250,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,474 | $250,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,136 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,202 | $250,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,857 | $249,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,263 | $249,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,100 | $249,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,727 | $248,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,718 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,039 | $247,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 11,300 | $247,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,999 | $246,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,068 | $246,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,141 | $246,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,911 | $246,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,440 | $246,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $246,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 9,230 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,594 | $245,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,335 | $245,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,337 | $244,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,483 | $244,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,073 | $243,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,000 | $243,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,690 | $243,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,311 | $242,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,892 | $242,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,018 | $242,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,011 | $241,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,777 | $240,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,547 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 6,179 | $240,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 13,000 | $240,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 25,030 | $240,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,699 | $239,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 476 | $239,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,622 | $239,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,810 | $239,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,374 | $238,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,400 | $238,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,658 | $238,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,408 | $238,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,653 | $237,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,607 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,495 | $236,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,865 | $236,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,543 | $236,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,129 | $236,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 23,000 | $236,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,368 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,589 | $235,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,819 | $234,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,980 | $234,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 42,534 | $234,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,061 | $233,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,140 | $233,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,053 | $233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,307 | $233,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,308 | $232,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,521 | $232,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 129,268 | $232,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,838 | $231,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,391 | $231,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,539 | $230,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,730 | $230,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,098 | $229,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,238 | $229,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,727 | $228,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 10,910 | $228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,319 | $228,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,530 | $227,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,309 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,259 | $227,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,996 | $226,000 | 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 |