13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,222 holding rows worth $37,361,943,000.
- Accession
- 0001085146-21-003192
- Filer
- CIK 1462245
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,270 entries on the cover page, a total value of $37,361,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,361,943,000 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 filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- 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 filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- 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 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 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 Investment Services, LLC028-12835
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJFB Holdings Corp028-10606
- 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 filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- 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 filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- 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 INCOME ADVISERS INC 028-05248
- 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 filerREAVES W H & CO INC028-01347
- 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 filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- 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 filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- 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 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 filerAllspring 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
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,619 | $1,327,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,370 | $1,323,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,056 | $1,322,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 103,262 | $1,321,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,882 | $1,319,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,533 | $1,319,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,371 | $1,319,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,461 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,784 | $1,317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 35,000 | $1,317,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 41,637 | $1,315,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,575 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,847 | $1,309,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 127,510 | $1,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 27,361 | $1,302,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,851 | $1,302,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,017 | $1,297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 46,609 | $1,297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 41,696 | $1,296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 43,542 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,327 | $1,288,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 88,616 | $1,268,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,277 | $1,264,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,139 | $1,260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,378 | $1,259,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,637 | $1,258,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 128,686 | $1,255,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,504 | $1,254,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 99,232 | $1,252,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37,630 | $1,251,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,793 | $1,251,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 84,191 | $1,249,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 126,929 | $1,241,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,600 | $1,238,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,383 | $1,236,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,843 | $1,235,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,485 | $1,233,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,831 | $1,231,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68,278 | $1,228,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 242,065 | $1,227,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 125,690 | $1,227,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 64,256 | $1,225,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 37,346 | $1,224,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,674 | $1,223,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 111,383 | $1,222,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,864 | $1,221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,850 | $1,217,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,608 | $1,211,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,230 | $1,211,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,733 | $1,211,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,156 | $1,208,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,379 | $1,207,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,075 | $1,206,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,670 | $1,203,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,667 | $1,199,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,488 | $1,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,749 | $1,196,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,713 | $1,193,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,906 | $1,190,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 79,181 | $1,183,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,147 | $1,182,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,948 | $1,182,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 837,766 | $1,181,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,772 | $1,177,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,271 | $1,176,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 120,288 | $1,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,886 | $1,172,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,790 | $1,172,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,463 | $1,166,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 56,380 | $1,165,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,823 | $1,162,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,367 | $1,157,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 134,138 | $1,156,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 47,734 | $1,155,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,472 | $1,147,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,811 | $1,144,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,473 | $1,143,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,060 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,448 | $1,141,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 21,377 | $1,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,581 | $1,135,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 11,486 | $1,134,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,610 | $1,119,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,280 | $1,116,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,110 | $1,116,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,450 | $1,115,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,001 | $1,111,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 110,000 | $1,111,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 26,530 | $1,108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,337 | $1,105,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62,383 | $1,102,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 108,202 | $1,099,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,582 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,890 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 41,896 | $1,097,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 45,890 | $1,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,238 | $1,090,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,283 | $1,089,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 25,542 | $1,089,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,296 | $1,088,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,504 | $1,087,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,340 | $1,086,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 109,000 | $1,086,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,169 | $1,085,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 64,235 | $1,085,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,381 | $1,080,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,415 | $1,080,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,997 | $1,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,650 | $1,077,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,111 | $1,072,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 49,710 | $1,068,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,732 | $1,067,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 65,130 | $1,067,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,984 | $1,065,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 31,804 | $1,065,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,331 | $1,064,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,070 | $1,061,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,332 | $1,059,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 25,778 | $1,057,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 70,572 | $1,056,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,553 | $1,053,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,784 | $1,051,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 38,203 | $1,048,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 38,134 | $1,046,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 40,437 | $1,046,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 108,015 | $1,043,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,334 | $1,041,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,875 | $1,038,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,199 | $1,033,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,845 | $1,031,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 105,200 | $1,031,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 32,619 | $1,030,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,103 | $1,030,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,805 | $1,029,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 45,180 | $1,028,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,747 | $1,026,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,352 | $1,025,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,790 | $1,025,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,957 | $1,025,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 21,887 | $1,024,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,865 | $1,023,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 104,988 | $1,022,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 63,777 | $1,017,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 486,616 | $1,012,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,683 | $1,008,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,506 | $1,007,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,494 | $1,004,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,713 | $1,003,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,956 | $1,003,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,781 | $1,002,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,910 | $1,002,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,526 | $1,001,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,874 | $1,000,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 28,882 | $1,000,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,229 | $999,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 101,596 | $993,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 32,263 | $992,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,913 | $991,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,929 | $988,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 63,456 | $986,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,579 | $985,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 101,448 | $985,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,700 | $983,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,704 | $982,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,661 | $981,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,590 | $980,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,464 | $977,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $977,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,087 | $970,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 900,000 | $969,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,521 | $968,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 17,696 | $968,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,815 | $967,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,038 | $965,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,433 | $960,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,019 | $959,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 53,146 | $959,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 97,935 | $958,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,360 | $957,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,134 | $956,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,441 | $952,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 118,105 | $950,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,727 | $949,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,335 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,631 | $948,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,991 | $948,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 116,445 | $946,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 36,973 | $943,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,931 | $940,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,624 | $937,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,422 | $934,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,596 | $933,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,049 | $933,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,017 | $932,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,358 | $930,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,897 | $929,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,257 | $928,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,130 | $927,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,557 | $926,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 38,689 | $924,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,602 | $921,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 58,322 | $921,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,895 | $918,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 35,404 | $917,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,145 | $916,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,379 | $915,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,367 | $914,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 34,011 | $914,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,584 | $911,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,192 | $910,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 74,892 | $910,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,940 | $905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 19,787 | $905,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,637 | $902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,933 | $901,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,268 | $899,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 43,736 | $899,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,211 | $897,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,365 | $895,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 77,109 | $895,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,427 | $894,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,449 | $894,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,796 | $891,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,834 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,384 | $889,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 56,592 | $886,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 48,783 | $885,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,855 | $884,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,685 | $882,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 115,700 | $882,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,562 | $880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 40,869 | $880,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,976 | $877,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,259 | $876,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,288 | $874,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,381 | $867,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,935 | $866,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,493 | $865,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 188,958 | $865,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,167 | $864,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,892 | $863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,360 | $860,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,626 | $859,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,717 | $858,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,023 | $853,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,029 | $851,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,447 | $848,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,085 | $848,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 32,950 | $848,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,929 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,474 | $844,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,255 | $844,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,532 | $842,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,231 | $841,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 86,212 | $841,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,247 | $837,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 86,082 | $836,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,066 | $835,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,873 | $834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,716 | $830,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 211,084 | $829,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,275 | $828,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,493 | $827,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14,465 | $827,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 80,822 | $826,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,403 | $825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 47,914 | $821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,277 | $819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,697 | $819,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 55,683 | $819,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,650 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,457 | $816,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,261 | $813,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,950 | $812,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,330 | $810,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 53,243 | $808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 44,661 | $807,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,264 | $805,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 127,254 | $804,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,007 | $800,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,537 | $799,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,831 | $799,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 104,593 | $798,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,262 | $796,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 219,106 | $794,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,095 | $793,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,035 | $792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,023 | $792,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,993 | $790,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,693 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,802 | $783,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,625 | $783,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,716 | $782,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,163 | $779,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,890 | $779,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,212 | $777,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,104 | $776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,400 | $776,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,354 | $774,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,973 | $773,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 313,985 | $772,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,309 | $772,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,690 | $770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,100 | $769,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,596 | $769,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,005 | $769,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,093 | $766,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,026 | $766,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,214 | $766,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,950 | $763,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,749 | $761,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,558 | $761,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,439 | $761,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,096 | $760,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,348 | $759,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 255,195 | $756,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,346 | $755,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,008 | $753,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,649 | $752,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,148 | $750,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,565 | $749,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,903 | $749,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,673 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,977 | $744,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,693 | $743,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 112,818 | $742,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 123,740 | $741,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,518 | $740,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,075 | $738,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,293 | $737,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 74,492 | $737,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,714 | $734,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,843 | $732,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,888 | $730,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 84,817 | $730,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 101,957 | $729,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 185,848 | $729,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,791 | $728,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,506 | $727,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,619 | $726,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 33,105 | $726,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 73,570 | $726,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,304 | $725,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,029 | $723,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,461 | $721,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,244 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,455 | $720,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 74,081 | $720,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 149,573 | $712,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,491 | $712,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 80,498 | $711,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,101 | $710,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,722 | $709,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,223 | $707,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,430 | $707,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 25,869 | $706,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 120,685 | $702,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 72,054 | $702,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,084 | $701,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,915 | $700,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,874 | $698,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,802 | $697,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,955 | $696,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 20,255 | $694,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,233 | $693,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,915 | $692,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 47,865 | $690,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,594 | $690,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 69,329 | $688,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 68,100 | $684,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 56,641 | $683,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,739 | $683,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,311 | $682,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 173,234 | $679,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 109,100 | $677,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $677,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 12,274 | $674,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,660 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,587 | $672,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,542 | $671,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 20,845 | $668,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 28,182 | $667,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 62,984 | $667,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,791 | $666,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,513 | $666,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,432 | $665,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 14,388 | $664,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,170 | $664,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,060 | $659,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 13,315 | $659,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,873 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,736 | $657,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,497 | $656,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 43,368 | $655,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,405 | $654,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 66,999 | $653,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 39,855 | $651,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 51,761 | $651,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,490 | $650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36,945 | $649,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,948 | $648,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 19,304 | $644,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,338 | $642,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,634 | $642,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 66,030 | $642,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 30,099 | $641,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 64,070 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,764 | $640,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 12,896 | $640,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,964 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,146 | $638,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,441 | $638,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,298 | $637,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,198 | $636,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,546 | $635,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 96,929 | $635,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,618 | $634,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,300 | $634,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 115,450 | $633,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,571 | $632,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,616 | $632,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,016 | $631,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,539 | $629,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,143 | $629,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,615 | $627,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,435 | $627,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 164,683 | $627,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,329 | $623,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,075 | $619,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 14,690 | $618,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,959 | $617,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 23,763 | $617,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,000 | $616,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 18,027 | $616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,074 | $615,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $615,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 23,722 | $614,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,354 | $613,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 61,840 | $612,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 46,705 | $611,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 38,338 | $610,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,274 | $609,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,959 | $609,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,292 | $608,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,833 | $608,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,475 | $606,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,815 | $605,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,600 | $603,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,673 | $600,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,074 | $599,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 25,273 | $599,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,763 | $599,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,304 | $599,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,065 | $598,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,973 | $597,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,574 | $597,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,614 | $597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,681 | $594,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,763 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,444 | $594,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,014 | $594,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,253 | $593,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,775 | $591,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,873 | $591,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,628 | $591,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 78,478 | $591,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 25,517 | $589,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,797 | $586,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,634 | $586,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,526 | $585,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 22,672 | $582,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,004 | $581,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 57,190 | $580,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,619 | $576,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,839 | $576,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 70,412 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,406 | $573,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,274 | $573,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,172 | $573,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 58,000 | $570,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,357 | $568,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,243 | $566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,000 | $564,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,876 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,452 | $562,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,255 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,053 | $561,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 80,615 | $561,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,263 | $559,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,246 | $558,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,359 | $558,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,402 | $556,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,732 | $555,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 126,805 | $553,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,248 | $553,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,285 | $551,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 30,626 | $551,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,849 | $550,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 46,879 | $550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003192 | this filing | 2021-11-12 | acceptance time not in the bulk data set |