13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 3,203 holding rows worth $34,536,768,000.
- Accession
- 0001085146-21-002268
- Filer
- CIK 1462245
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 3,205 entries on the cover page, a total value of $34,536,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,536,768,000 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 filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- 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 CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Tengler Investments028-10975
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- reports for this filerMADISON INVESTMENT HOLDINGS INC028-03477
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- 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 CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerRENAISSANCE GROUP LLC028-04884
- 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 MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- 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, LLC028-03676
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 9,959 | $3,051,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,799 | $3,050,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,350 | $3,048,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 238,083 | $3,047,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,330 | $3,036,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,657 | $3,026,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,782 | $3,022,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,714 | $3,016,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,401 | $3,012,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,100 | $3,004,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 165,934 | $3,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,448 | $2,999,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 142,595 | $2,995,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 127,923 | $2,989,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,767 | $2,988,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 121,762 | $2,986,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143,238 | $2,980,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,030 | $2,979,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 147,308 | $2,978,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,144 | $2,966,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 73,420 | $2,965,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,235 | $2,961,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 147,373 | $2,955,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 76,709 | $2,955,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 114,264 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 28,825 | $2,944,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 302,813 | $2,939,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 74,394 | $2,937,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 88,145 | $2,937,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,290 | $2,932,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,941 | $2,930,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 245,326 | $2,928,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 26,319 | $2,928,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 125,072 | $2,915,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,919 | $2,910,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 82,560 | $2,885,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,605 | $2,881,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 145,594 | $2,880,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,207 | $2,880,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,493 | $2,873,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,016 | $2,867,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,172 | $2,861,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 293,722 | $2,861,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 68,052 | $2,855,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 94,673 | $2,848,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,589 | $2,838,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,206 | $2,826,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 176,486 | $2,826,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,233 | $2,823,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,516 | $2,819,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 58,792 | $2,813,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,213 | $2,813,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 145,850 | $2,813,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 280,965 | $2,809,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,176 | $2,798,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,773 | $2,786,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 91,709 | $2,783,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 66,354 | $2,732,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,041 | $2,731,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 107,117 | $2,730,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55,699 | $2,729,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 113,135 | $2,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 58,191 | $2,715,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 117,640 | $2,712,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,491 | $2,706,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,811 | $2,698,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 924,549 | $2,697,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,384 | $2,693,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 142,362 | $2,684,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 87,850 | $2,683,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 178,459 | $2,681,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 55,007 | $2,678,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 174,280 | $2,675,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,791 | $2,673,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,369 | $2,668,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,562 | $2,661,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,612 | $2,659,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 113,091 | $2,655,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 52,868 | $2,655,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,744 | $2,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 49,542 | $2,641,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 85,887 | $2,641,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,691 | $2,638,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,863 | $2,636,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 64,058 | $2,632,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 47,130 | $2,627,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,572 | $2,616,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,584 | $2,614,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 53,211 | $2,609,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 82,730 | $2,608,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 74,828 | $2,596,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 15,981 | $2,585,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,254 | $2,566,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 26,922 | $2,563,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 141,910 | $2,563,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 261,258 | $2,563,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 93,124 | $2,554,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 86,882 | $2,550,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 178,881 | $2,546,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 30,433 | $2,539,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,706 | $2,535,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 91,299 | $2,530,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,151 | $2,528,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,501 | $2,526,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,116 | $2,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,265 | $2,515,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,199 | $2,514,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,095 | $2,514,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 55,024 | $2,513,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,705 | $2,510,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,848 | $2,509,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,811 | $2,507,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 65,564 | $2,505,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 55,302 | $2,501,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,760 | $2,498,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 53,518 | $2,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 520,000 | $2,488,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 37,345 | $2,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 106,563 | $2,480,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,566 | $2,478,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 76,785 | $2,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 40,813 | $2,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 50,827 | $2,472,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,077 | $2,446,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 251,125 | $2,442,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,634 | $2,433,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,670 | $2,431,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 132,570 | $2,419,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 67,335 | $2,417,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 38,944 | $2,406,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,476 | $2,402,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,414 | $2,398,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,136 | $2,388,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22,829 | $2,384,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 49,691 | $2,379,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,694 | $2,377,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,125 | $2,376,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,374 | $2,375,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,089 | $2,362,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43,344 | $2,357,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,734 | $2,354,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 37,739 | $2,352,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,223 | $2,348,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 242,023 | $2,344,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 240,777 | $2,341,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,637 | $2,338,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,540 | $2,321,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,715 | $2,317,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 189,357 | $2,306,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 237,824 | $2,303,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,400 | $2,289,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 150,522 | $2,285,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 41,273 | $2,279,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 105,566 | $2,278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,164 | $2,277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,649 | $2,275,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,509 | $2,271,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 265,745 | $2,266,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,597 | $2,253,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,976 | $2,251,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,207 | $2,250,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,007 | $2,250,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 44,813 | $2,240,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 341,699 | $2,239,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 116,323 | $2,239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,104 | $2,238,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 622,029 | $2,221,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 228,140 | $2,215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 71,119 | $2,203,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,228 | $2,200,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,424 | $2,199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 46,911 | $2,192,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 61,211 | $2,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,997 | $2,178,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,817 | $2,174,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,966 | $2,170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,759 | $2,170,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 78,480 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,109 | $2,165,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,485 | $2,162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,425 | $2,160,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 187,017 | $2,155,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,567 | $2,154,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 80,865 | $2,153,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,387 | $2,144,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 103,545 | $2,136,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,546 | $2,132,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,591 | $2,126,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,653 | $2,122,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 326,355 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,069 | $2,119,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,276 | $2,115,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,322 | $2,111,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 56,006 | $2,105,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 66,417 | $2,103,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 97,491 | $2,103,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,473 | $2,101,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,425 | $2,101,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,352 | $2,094,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 99,780 | $2,094,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,133 | $2,092,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 213,645 | $2,087,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 47,106 | $2,085,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 84,070 | $2,082,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 27,600 | $2,080,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 111,381 | $2,076,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,774 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 30,448 | $2,063,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 134,266 | $2,057,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 112,984 | $2,055,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,299 | $2,048,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 44,247 | $2,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,199 | $2,033,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,553 | $2,030,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 140,154 | $2,028,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 60,224 | $2,024,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 176,443 | $2,022,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 105,425 | $2,020,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 202,825 | $2,006,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,952 | $2,005,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 61,143 | $2,005,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 116,547 | $2,004,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,267 | $1,996,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 143,169 | $1,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 30,261 | $1,988,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,245 | $1,986,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,016 | $1,985,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 31,236 | $1,978,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,521 | $1,970,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,346 | $1,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 57,857 | $1,965,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,317 | $1,963,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,410 | $1,960,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,476 | $1,959,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 114,446 | $1,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 47,331 | $1,940,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 21,635 | $1,940,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 209,096 | $1,938,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,962 | $1,936,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,952 | $1,934,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,941 | $1,927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,417 | $1,927,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,028 | $1,922,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,895 | $1,922,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,350 | $1,920,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,455 | $1,918,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,909 | $1,915,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 85,572 | $1,914,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,071,119 | $1,907,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,684 | $1,897,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,677 | $1,896,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 134,021 | $1,894,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,268 | $1,894,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 99,882 | $1,890,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,163 | $1,888,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,080 | $1,887,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,484 | $1,886,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 71,068 | $1,886,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,239 | $1,884,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 49,246 | $1,874,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,994 | $1,873,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,011 | $1,866,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,072 | $1,863,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,969 | $1,860,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,616 | $1,855,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,074 | $1,853,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 71,844 | $1,850,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,832 | $1,839,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 159,676 | $1,839,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,635 | $1,838,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,722 | $1,831,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,039 | $1,830,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,975 | $1,826,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 186,508 | $1,826,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 271,256 | $1,823,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,817 | $1,821,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,806 | $1,819,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 217,217 | $1,817,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,355 | $1,814,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 186,618 | $1,810,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,006 | $1,809,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,101 | $1,802,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 71,349 | $1,796,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,804 | $1,788,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,938 | $1,784,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,944 | $1,782,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,811 | $1,781,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 116,329 | $1,780,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 36,567 | $1,776,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 837,766 | $1,776,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,559 | $1,775,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,370 | $1,775,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,397 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,716 | $1,770,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 182,924 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,498 | $1,767,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,716 | $1,761,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 182,588 | $1,756,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 102,345 | $1,753,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 37,968 | $1,750,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 50,956 | $1,747,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 56,091 | $1,745,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 85,266 | $1,744,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,194 | $1,743,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,063 | $1,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54,304 | $1,734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 35,045 | $1,731,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 314,292 | $1,728,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,875 | $1,726,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 85,587 | $1,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 15,066 | $1,725,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,124 | $1,711,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 44,109 | $1,710,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 16,059 | $1,709,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,515 | $1,703,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 41,944 | $1,703,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,279 | $1,703,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 129,100 | $1,701,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,832 | $1,696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 40,608 | $1,696,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,895 | $1,692,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,439 | $1,692,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,188 | $1,688,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,025 | $1,685,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,557 | $1,683,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43,439 | $1,682,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,982 | $1,681,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,637 | $1,680,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37,227 | $1,680,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,042 | $1,670,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 361,226 | $1,669,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,124 | $1,666,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,335 | $1,666,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,155 | $1,664,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 103,109 | $1,662,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 170,222 | $1,660,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,344 | $1,659,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,909 | $1,655,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,328 | $1,655,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,691 | $1,652,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 45,085 | $1,652,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 88,703 | $1,647,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,551 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,721 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,053 | $1,642,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,685 | $1,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,817 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,763 | $1,632,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,254 | $1,630,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 245,569 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,094 | $1,629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,926 | $1,628,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,267 | $1,624,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 167,288 | $1,624,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 75,759 | $1,622,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,196 | $1,618,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,580 | $1,617,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 37,233 | $1,616,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 108,566 | $1,604,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,644 | $1,601,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,533 | $1,601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,492 | $1,601,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 106,313 | $1,598,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,435 | $1,594,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,183 | $1,593,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,905 | $1,591,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,455 | $1,585,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,755 | $1,582,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,178 | $1,578,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 43,616 | $1,577,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,145 | $1,575,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,938 | $1,574,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,573 | $1,574,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 161,701 | $1,573,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,925 | $1,568,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 47,351 | $1,567,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,568 | $1,566,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,544 | $1,562,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 134,260 | $1,559,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,796 | $1,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,677 | $1,547,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,611 | $1,547,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 67,724 | $1,547,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,034 | $1,546,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 54,841 | $1,546,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,697 | $1,545,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,590 | $1,544,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,227 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 60,950 | $1,541,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 43,621 | $1,537,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 27,844 | $1,534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,483 | $1,528,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,564 | $1,524,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,596 | $1,522,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,352 | $1,521,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 28,950 | $1,515,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,664 | $1,512,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,424 | $1,511,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,768 | $1,508,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 118,475 | $1,507,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,185 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,262 | $1,504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 25,378 | $1,503,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,963 | $1,503,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,307 | $1,502,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 66,903 | $1,500,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,823 | $1,499,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 154,803 | $1,498,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,594 | $1,494,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 155,417 | $1,494,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,839 | $1,489,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,997 | $1,486,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 48,199 | $1,482,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,255 | $1,481,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,521 | $1,474,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 77,473 | $1,473,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 87,802 | $1,473,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,865 | $1,468,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,423 | $1,461,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,173 | $1,461,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,087 | $1,459,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 166,712 | $1,453,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 62,095 | $1,451,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24,075 | $1,448,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 35,382 | $1,445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 35,024 | $1,444,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 93,059 | $1,440,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,333 | $1,440,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,489 | $1,435,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,523 | $1,432,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,643 | $1,431,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 89,666 | $1,430,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,710 | $1,429,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,959 | $1,427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,141 | $1,423,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 145,795 | $1,420,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,413,000 | $1,418,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,697 | $1,417,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,318 | $1,414,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 35,284 | $1,411,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 29,493 | $1,410,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,410 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,166 | $1,407,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,527 | $1,405,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,537 | $1,405,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 91,883 | $1,404,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 175,398 | $1,404,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,860 | $1,399,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 298,345 | $1,399,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,917 | $1,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 28,182 | $1,391,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,900 | $1,387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 48,916 | $1,387,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 25,205 | $1,380,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,283 | $1,379,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,045 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,010 | $1,376,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,919 | $1,374,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 87,097 | $1,370,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,142 | $1,369,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,576 | $1,368,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 47,904 | $1,368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,873 | $1,366,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 28,757 | $1,357,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,920 | $1,354,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,593 | $1,352,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,540 | $1,351,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 87,335 | $1,350,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 137,390 | $1,346,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,534 | $1,345,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 49,005 | $1,345,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 40,483 | $1,345,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,931 | $1,343,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,173 | $1,337,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 71,509 | $1,335,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,879 | $1,333,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38,484 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,815 | $1,329,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 148,716 | $1,322,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 121,900 | $1,315,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,196 | $1,315,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,339 | $1,309,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 65,223 | $1,308,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 64,345 | $1,307,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 35,000 | $1,307,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,147 | $1,295,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,653 | $1,293,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,471 | $1,291,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,738 | $1,289,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,150 | $1,288,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,559 | $1,286,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,047 | $1,285,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,470 | $1,283,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,031 | $1,277,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,983 | $1,277,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13,218 | $1,277,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,820 | $1,276,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,506 | $1,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,139 | $1,267,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,994 | $1,265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002268 | this filing | 2021-08-06 | acceptance time not in the bulk data set |