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 |
|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40,541 | $549,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 503,500 | $549,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,187 | $548,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,489 | $548,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,035 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,984 | $546,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 54,000 | $546,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,807 | $544,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,571 | $543,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,046 | $543,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,024 | $542,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,398 | $542,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,390 | $541,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,446 | $541,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,696 | $541,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,664 | $540,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 21,867 | $539,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,351 | $537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,869 | $537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,937 | $536,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 73,843 | $535,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 27,716 | $532,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 26,950 | $531,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,247 | $529,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,752 | $529,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,439 | $528,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,339 | $528,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 50,039 | $525,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,900 | $524,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,292 | $522,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,552 | $522,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,574 | $521,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,058 | $520,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,442 | $519,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,693 | $519,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 73,088 | $519,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,871 | $516,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,620 | $515,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 65,529 | $514,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 151,000 | $513,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,613 | $512,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 52,265 | $512,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,074 | $510,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 109,099 | $510,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,401 | $508,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,819 | $507,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 17,833 | $507,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,653 | $505,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,279 | $504,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,964 | $502,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,954 | $502,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38,728 | $501,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,509 | $500,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,010 | $500,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 50,946 | $499,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,581 | $498,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,070 | $497,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 52,986 | $496,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,605 | $496,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,067 | $494,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,877 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,584 | $490,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,510 | $490,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,601 | $489,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,251 | $489,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 55,710 | $488,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,058 | $487,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,568 | $485,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,906 | $484,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 783 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,175 | $482,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,047 | $482,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,890 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,118 | $481,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,473 | $480,000 | thousands by filing date | |
| RH | 74967X103 | COM | 718 | $480,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 44,353 | $479,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,053 | $478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 46,755 | $478,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,203 | $477,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 41,239 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,296 | $475,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,548 | $474,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,005 | $474,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 13,995 | $474,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,616 | $473,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 37,295 | $473,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,036 | $473,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,314 | $472,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,582 | $472,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,766 | $469,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,265 | $469,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,422 | $468,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,704 | $468,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,590 | $467,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,539 | $465,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,884 | $465,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 34,452 | $464,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 19,158 | $464,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,513 | $462,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,931 | $462,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,783 | $460,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,360 | $460,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,759 | $460,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,879 | $459,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,506 | $458,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,619 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,915 | $457,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,831 | $456,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,196 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,245 | $455,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,707 | $455,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,171 | $454,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,974 | $453,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,224 | $453,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,700 | $452,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 23,409 | $452,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,930 | $451,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28,127 | $450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,037 | $449,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,857 | $449,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,136 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 32,634 | $447,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,490 | $447,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 45,045 | $447,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,139 | $446,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,794 | $446,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,796 | $446,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,248 | $445,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,074 | $445,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,764 | $444,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,557 | $444,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,821 | $443,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 11,949 | $443,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 39,877 | $443,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 50,726 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,507 | $441,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,728 | $441,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 13,298 | $440,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,501 | $440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,644 | $440,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,329 | $439,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,800 | $438,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,933 | $438,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,450 | $437,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,913 | $437,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,667 | $436,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,046 | $435,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 744 | $435,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,687 | $435,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,631 | $434,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,027 | $434,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,818 | $433,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 72,947 | $433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,474 | $433,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,092 | $431,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,502 | $431,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $431,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,077 | $431,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,476 | $430,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 66,354 | $429,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,853 | $428,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,852 | $428,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 64,435 | $428,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 17,683 | $428,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,633 | $427,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,563 | $426,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,302 | $426,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 28,690 | $426,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,300 | $426,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,452 | $425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,360 | $425,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,270 | $424,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,739 | $423,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,600 | $422,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,665 | $422,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 37,712 | $422,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,106 | $420,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,074 | $420,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 52,704 | $420,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,023 | $419,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 42,798 | $419,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,267 | $418,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,311 | $418,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,242 | $418,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,265 | $417,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16,992 | $417,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,403 | $416,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,991 | $416,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,937 | $416,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 16,632 | $416,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,143 | $415,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,364 | $415,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,961 | $413,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 76,789 | $412,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,114 | $412,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,971 | $412,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,388 | $411,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,859 | $411,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,381 | $411,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,647 | $411,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,415 | $411,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,089 | $410,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,984 | $408,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 212,260 | $408,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,914 | $407,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,078 | $405,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 86,700 | $405,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,848 | $404,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,392 | $403,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,394 | $402,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,126 | $402,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 871 | $402,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,737 | $401,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,814 | $401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,200 | $400,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 10,509 | $400,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 86,057 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,883 | $398,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,235 | $397,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 40,560 | $397,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 40,640 | $397,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 52,983 | $396,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 8,243 | $396,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,996 | $395,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,423 | $393,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,540 | $393,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,439 | $393,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,524 | $393,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,894 | $392,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,969 | $391,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,635 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,168 | $391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,249 | $391,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,515 | $390,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 23,433 | $390,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,042 | $389,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,780 | $389,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,737 | $388,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,197 | $388,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,004 | $388,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,690 | $387,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,030 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,388 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,190 | $387,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,524 | $386,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,075 | $386,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 67,240 | $386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,100 | $385,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,278 | $385,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,643 | $384,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,464 | $383,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,500 | $383,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,298 | $382,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,641 | $382,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,700 | $381,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 8,569 | $381,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,959 | $380,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,699 | $380,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,307 | $380,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 67,103 | $380,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,480 | $379,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,487 | $378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,914 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,238 | $378,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 368,100 | $378,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,882 | $377,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,590 | $377,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,634 | $377,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,637 | $376,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,901 | $376,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,769 | $375,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,856 | $373,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,155 | $372,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,506 | $372,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 136,078 | $372,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,916 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,334 | $371,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 350 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 16,700 | $369,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,302 | $367,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 874 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,648 | $366,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,323 | $364,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 23,128 | $364,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,675 | $363,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,165 | $363,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,801 | $362,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,275 | $361,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,222 | $361,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,275 | $360,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,032 | $360,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,663 | $360,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,142 | $359,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,956 | $359,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 20,125 | $359,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,031 | $358,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,736 | $358,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,792 | $356,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100,050 | $356,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,120 | $355,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,680 | $355,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,252 | $355,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,529 | $354,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,248 | $354,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 32,690 | $352,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,288 | $352,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,883 | $351,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,274 | $351,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,683 | $351,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 26,706 | $351,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 129,268 | $350,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,579 | $350,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,442 | $349,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,892 | $349,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,940 | $349,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,577 | $349,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,251 | $348,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,339 | $347,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,863 | $347,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 170,623 | $347,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,861 | $346,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,295 | $344,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,396 | $343,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,330 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,930 | $342,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,019 | $342,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,863 | $341,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 35,000 | $341,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,439 | $340,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,286 | $340,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,990 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,915 | $340,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,573 | $339,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,917 | $338,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,771 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 22,470 | $337,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,364 | $336,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,538 | $336,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,272 | $336,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,203 | $336,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,925 | $336,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,845 | $335,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,282 | $335,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,240 | $334,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,857 | $334,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,934 | $334,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,264 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,892 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,688 | $332,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,213 | $331,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,970 | $330,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,273 | $328,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,526 | $327,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,480 | $327,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 71,839 | $327,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,516 | $327,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 12,023 | $327,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 33,900 | $327,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,176 | $326,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 66,900 | $326,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,000 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,118 | $324,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,548 | $322,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,313 | $321,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,906 | $321,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,296 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,604 | $320,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 30,463 | $318,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,120 | $318,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 60,514 | $318,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,135 | $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 | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,857 | $317,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,620 | $317,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,659 | $315,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,615 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,975 | $314,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 44,927 | $314,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,000 | $314,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,888 | $313,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,883 | $313,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,530 | $312,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,070 | $312,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,468 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 7,063 | $312,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 234,160 | $312,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 30,800 | $312,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,022 | $311,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,481 | $311,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,039 | $311,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,753 | $311,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 32,025 | $311,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,784 | $310,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,446 | $309,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,406 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,558 | $307,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,141 | $306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,100 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,490 | $305,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,855 | $305,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,800 | $304,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 99,672 | $304,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,094 | $304,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,613 | $304,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44,622 | $303,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 30,204 | $303,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,407 | $302,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 26,089 | $301,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,940 | $301,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,745 | $301,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,087 | $300,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,049 | $300,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,524 | $299,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,806 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,526 | $299,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,637 | $298,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 38,991 | $298,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,727 | $298,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,508 | $297,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,037 | $297,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 59,548 | $297,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,002 | $297,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,457 | $295,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,858 | $294,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,239 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,641 | $293,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,412 | $293,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,525 | $293,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,857 | $290,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,759 | $290,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 30,000 | $290,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,059 | $289,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,724 | $288,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,216 | $288,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,541 | $288,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 56,515 | $288,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,398 | $287,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,654 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,573 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,926 | $287,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,481 | $287,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,768 | $286,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,220 | $285,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,076 | $285,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,569 | $285,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,480 | $284,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,744 | $284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,340 | $284,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,704 | $283,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,487 | $283,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,577 | $282,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,300 | $282,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,420 | $282,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,457 | $281,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,251 | $281,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,328 | $279,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 29,433 | $278,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,827 | $277,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,994 | $277,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,520 | $277,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,903 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,540 | $277,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,052 | $277,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,788 | $277,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,360 | $277,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 54,369 | $277,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,540 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,205 | $277,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 27,772 | $277,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 867 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,724 | $276,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,440 | $276,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,604 | $275,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,094 | $275,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,166 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,283 | $275,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,506 | $274,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,477 | $274,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,216 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 31,222 | $274,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,267 | $273,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,388 | $273,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,155 | $272,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,083 | $271,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,288 | $271,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,467 | $270,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,767 | $270,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 11,725 | $270,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,989 | $269,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,058 | $269,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,000 | $269,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 26,821 | $269,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,130 | $268,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,757 | $268,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,200 | $268,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,518 | $267,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,709 | $267,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,100 | $267,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,640 | $267,000 | 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 |