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 |
|---|---|---|---|---|---|---|
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 55,052 | $546,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,717 | $545,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,224 | $544,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,563 | $544,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,894 | $542,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,298 | $541,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,957 | $540,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 26,950 | $539,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,781 | $539,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,300 | $538,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 31,574 | $535,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,931 | $534,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,390 | $533,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,234 | $532,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,857 | $532,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,876 | $531,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,352 | $527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,630 | $527,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,939 | $527,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,667 | $526,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,054 | $525,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,171 | $524,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 63,330 | $523,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 54,917 | $522,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,284 | $518,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 19,082 | $518,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,119 | $517,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 50,000 | $517,000 | thousands by filing date | principal |
| SPROTT INC | 852066208 | COM NEW | 13,039 | $516,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,783 | $516,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,899 | $514,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,653 | $514,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,844 | $512,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,397 | $512,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,737 | $511,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,467 | $511,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,685 | $510,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,373 | $510,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,990 | $508,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,016 | $507,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,933 | $505,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 126,805 | $504,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,168 | $504,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,227 | $501,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,262 | $500,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 17,171 | $500,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,021 | $499,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 45,932 | $499,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,145 | $499,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 22,748 | $498,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 51,470 | $498,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,055 | $497,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,021 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,697 | $496,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,779 | $496,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 212,270 | $496,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,047 | $494,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 37,295 | $494,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,600 | $494,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,294 | $493,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,702 | $493,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,166 | $491,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,721 | $491,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,877 | $491,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,015 | $490,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,816 | $490,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,221 | $487,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,522 | $486,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,312 | $486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 25,326 | $486,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 44,269 | $485,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,154 | $482,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,459 | $482,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,314 | $481,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,082 | $480,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,004 | $479,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,705 | $479,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,995 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,105 | $477,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,739 | $475,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,079 | $471,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,127 | $471,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,769 | $471,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,406 | $468,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,575 | $468,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,135 | $466,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 25,297 | $466,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,297 | $466,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,938 | $465,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,631 | $465,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,791 | $465,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 368,100 | $464,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,555 | $463,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,300 | $462,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,154 | $461,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,788 | $461,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,389 | $461,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,421 | $460,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,894 | $459,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,362 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,895 | $456,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,335 | $456,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,203 | $456,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,581 | $456,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 52,873 | $455,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 690 | $455,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,524 | $454,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,206 | $453,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,656 | $453,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,843 | $452,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,433 | $451,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,126 | $451,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,103 | $450,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,490 | $450,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,243 | $449,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,830 | $446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,660 | $446,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,025 | $446,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 43,357 | $445,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,526 | $444,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,270 | $444,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,780 | $444,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,976 | $441,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,104 | $440,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,188 | $439,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,900 | $438,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,661 | $438,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,222 | $437,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 39,823 | $436,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,302 | $435,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 20,603 | $435,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,940 | $433,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 11,514 | $430,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,843 | $429,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 72,376 | $429,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 136,078 | $429,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,830 | $426,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 27,373 | $426,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,242 | $425,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,504 | $425,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,293 | $424,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,247 | $423,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,696 | $423,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,411 | $423,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,403 | $422,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 303,500 | $422,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,415 | $421,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,979 | $421,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,296 | $421,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $421,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 57,190 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 8,151 | $421,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 27,790 | $420,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,859 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,574 | $420,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 68,024 | $419,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,272 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,932 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,936 | $418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,897 | $415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 221,300 | $413,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 15,576 | $412,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,374 | $411,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,003 | $410,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,470 | $409,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,561 | $405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,441 | $404,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,209 | $404,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,871 | $404,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,303 | $403,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 25,282 | $402,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,804 | $402,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 29,850 | $402,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,415 | $401,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 60,075 | $401,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,244 | $400,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,377 | $399,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 12,445 | $398,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,951 | $398,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,016 | $397,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 40,640 | $397,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,013 | $396,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,105 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,346 | $396,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,369 | $396,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,003 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,163 | $394,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,427 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,341 | $393,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,658 | $392,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,868 | $390,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,448 | $390,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,780 | $390,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 40,560 | $390,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,134 | $389,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,000 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,187 | $388,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,204 | $388,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $387,000 | thousands by filing date | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,714 | $387,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 59,659 | $386,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 42,474 | $386,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $385,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,485 | $384,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,188 | $384,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,382 | $384,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,970 | $383,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16,937 | $383,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,780 | $383,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,366 | $381,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,848 | $381,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 43,617 | $381,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,020 | $380,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,896 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,317 | $379,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,511 | $378,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,405 | $377,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,446 | $377,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,107 | $376,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,994 | $375,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,822 | $375,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,286 | $374,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,578 | $373,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,824 | $373,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,142 | $373,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,093 | $373,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,242 | $373,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,731 | $372,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,554 | $372,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,534 | $372,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,792 | $372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,300 | $371,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 34,657 | $369,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,642 | $368,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,187 | $368,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 76,614 | $367,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,233 | $366,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,038 | $366,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,303 | $366,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,128 | $364,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,554 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,076 | $362,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,000 | $361,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,319 | $360,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,505 | $360,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,417 | $359,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,000 | $359,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,398 | $358,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,884 | $358,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,938 | $358,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,521 | $358,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,946 | $357,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 9,194 | $357,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,958 | $356,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,678 | $356,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,067 | $356,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 26,706 | $356,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,256 | $355,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,435 | $354,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,214 | $353,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 15,420 | $353,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,100 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,396 | $353,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,238 | $352,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,437 | $352,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,000 | $352,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,236 | $352,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 59,809 | $350,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,452 | $349,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,389 | $349,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,432 | $349,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,278 | $348,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 30,000 | $348,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,066 | $348,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 35,000 | $348,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,733 | $347,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,507 | $347,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,175 | $346,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,687 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,688 | $342,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,270 | $342,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,461 | $341,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,330 | $341,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,553 | $341,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 129,268 | $341,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,881 | $341,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,601 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,088 | $340,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,772 | $339,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 35,000 | $339,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,288 | $338,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 742 | $337,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,748 | $337,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,232 | $337,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,946 | $336,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,113 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,409 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,839 | $335,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,026 | $335,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 36,050 | $335,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,993 | $334,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,565 | $334,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 14,437 | $333,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,148 | $333,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,553 | $332,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,543 | $332,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,664 | $332,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,247 | $331,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,667 | $330,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,250 | $329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,000 | $328,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,949 | $328,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 17,954 | $328,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,405 | $328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,345 | $328,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,745 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,837 | $328,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,720 | $327,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,223 | $327,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,196 | $327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,432 | $326,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,966 | $326,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,467 | $325,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 35,640 | $325,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,348 | $324,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,000 | $324,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,399 | $323,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,589 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,975 | $323,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,242 | $322,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,649 | $321,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,411 | $321,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,615 | $320,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 11,672 | $320,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,406 | $319,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,609 | $319,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,031 | $319,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,251 | $318,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,040 | $318,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,867 | $318,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 311 | $317,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,331 | $317,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,035 | $315,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,936 | $315,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,303 | $315,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,850 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,504 | $314,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,738 | $313,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,000 | $313,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,240 | $311,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,205 | $311,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,047 | $310,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,525 | $309,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 66,402 | $309,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,824 | $308,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,965 | $307,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 26,137 | $307,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,516 | $306,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,239 | $305,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,390 | $305,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,940 | $304,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 255,000 | $303,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,050 | $303,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,888 | $303,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 211,398 | $303,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,068 | $301,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,965 | $301,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $300,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,212 | $300,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,984 | $300,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,245 | $300,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $300,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,366 | $299,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 115,315 | $299,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,557 | $298,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,104 | $297,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,108 | $297,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,846 | $297,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,714 | $296,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,981 | $296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,483 | $296,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,947 | $296,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,860 | $295,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,451 | $295,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 30,000 | $295,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,230 | $294,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 30,500 | $294,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,633 | $292,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,045 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,204 | $292,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,717 | $292,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,330 | $291,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,178 | $291,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,812 | $290,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,249 | $290,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,571 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,727 | $290,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,500 | $289,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,550 | $288,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,083 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,962 | $286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,821 | $286,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 11,300 | $286,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $285,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,289 | $285,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,097 | $284,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,309 | $284,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,275 | $283,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,307 | $283,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 29,910 | $283,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,510 | $282,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,830 | $282,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,544 | $282,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,467 | $281,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,403 | $281,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,375 | $281,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,793 | $279,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,218 | $279,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,703 | $279,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,538 | $278,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,721 | $278,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,006 | $278,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,026 | $278,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,300 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,064 | $278,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,163 | $277,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 272,800 | $277,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 7,081 | $277,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,261 | $276,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,421 | $276,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,318 | $276,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,200 | $276,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 9,551 | $276,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,762 | $274,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 16,000 | $274,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,441 | $274,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,027 | $273,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,910 | $273,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,395 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,912 | $272,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,189 | $272,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,363 | $271,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,087 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,139 | $271,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 18,591 | $271,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 24,792 | $271,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,454 | $270,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,096 | $270,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 26,221 | $270,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 27,500 | $270,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,898 | $269,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,186 | $269,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,078 | $269,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,852 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,594 | $268,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,472 | $267,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,640 | $267,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,953 | $267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,776 | $266,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,084 | $265,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,828 | $265,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,079 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,203 | $265,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,749 | $264,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,734 | $264,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,990 | $264,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,985 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,160 | $263,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,095 | $263,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,051 | $263,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,187 | $262,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,446 | $261,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,700 | $261,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 97,628 | $260,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,223 | $260,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 9,232 | $259,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,134 | $258,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,520 | $257,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,960 | $257,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,804 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,390 | $256,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,782 | $255,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,912 | $255,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 26,348 | $255,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,704 | $254,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,018 | $254,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,775 | $254,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,252 | $253,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,623 | $253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,140 | $253,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,174 | $253,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,491 | $252,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,216 | $252,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 6,324 | $252,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 4,888 | $252,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,519 | $252,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,052 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31,300 | $251,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,660 | $251,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,440 | $251,000 | 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 |