13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 3,339 holding rows worth $45,623,096,000.
- Accession
- 0001085146-22-000694
- Filer
- CIK 1462245
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,385 entries on the cover page, a total value of $45,623,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,623,096,000 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 filerWindhaven Investment Management, Inc.028-14230
- reports for this filerWinslow Capital Management, LLC028-03676
- 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
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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,163 | $4,122,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 119,981 | $4,115,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 418,038 | $4,115,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 60,242 | $4,110,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,673 | $4,100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 124,348 | $4,096,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 187,197 | $4,082,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 177,750 | $4,069,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 223,493 | $4,066,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,112 | $4,055,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 148,015 | $4,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 74,340 | $4,054,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 402,002 | $4,054,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 149,761 | $4,051,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,012 | $4,044,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 116,238 | $4,019,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 80,014 | $4,016,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 93,908 | $3,997,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 179,844 | $3,973,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 4,131,901 | $3,967,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 108,227 | $3,944,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 140,070 | $3,921,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 395,474 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,610 | $3,918,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,289 | $3,908,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,627 | $3,903,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 119,599 | $3,901,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,914 | $3,900,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,799 | $3,888,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 458,842 | $3,873,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,471 | $3,863,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,115 | $3,859,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 135,747 | $3,842,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 67,933 | $3,839,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 392,322 | $3,834,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 67,384 | $3,831,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 50,215 | $3,824,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,812 | $3,820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,860 | $3,810,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,827 | $3,807,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,782 | $3,799,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,304 | $3,793,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 116,007 | $3,779,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41,891 | $3,778,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,147 | $3,774,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 288,311 | $3,767,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 42,675 | $3,756,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,840 | $3,740,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 111,417 | $3,723,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,575 | $3,704,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,074 | $3,701,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,858 | $3,696,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53,704 | $3,693,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 84,419 | $3,682,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,068 | $3,672,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 298,804 | $3,657,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 194,328 | $3,654,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 218,922 | $3,652,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 121,148 | $3,632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 51,052 | $3,628,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 50,657 | $3,619,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 180,635 | $3,614,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,808 | $3,612,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 81,529 | $3,606,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 384,842 | $3,600,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 54,248 | $3,593,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,850 | $3,589,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,182 | $3,587,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 409,975 | $3,576,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 137,931 | $3,572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 298,832 | $3,567,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,290 | $3,561,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,239 | $3,551,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63,276 | $3,542,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,063 | $3,529,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 359,157 | $3,500,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 97,057 | $3,499,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 77,950 | $3,495,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 187,404 | $3,489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 21,026 | $3,478,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 103,737 | $3,465,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 94,287 | $3,463,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 323,881 | $3,458,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,413 | $3,457,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 62,569 | $3,449,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,621 | $3,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,784 | $3,409,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,418 | $3,405,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,012 | $3,403,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 36,313 | $3,401,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 381,854 | $3,384,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 128,868 | $3,372,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,160 | $3,371,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,893 | $3,363,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 110,036 | $3,362,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,074 | $3,359,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,403 | $3,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 56,776 | $3,342,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,007 | $3,337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,743 | $3,314,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 142,284 | $3,304,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 94,756 | $3,294,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 65,194 | $3,285,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 36,676 | $3,280,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,928 | $3,279,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,716 | $3,275,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,499 | $3,228,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,377 | $3,226,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 64,326 | $3,215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 109,968 | $3,214,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,638 | $3,205,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 66,915 | $3,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,262 | $3,180,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,035 | $3,177,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 88,756 | $3,175,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,552 | $3,174,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 99,665 | $3,171,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 105,152 | $3,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 97,399 | $3,170,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,859 | $3,168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 41,376 | $3,165,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,667 | $3,162,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 39,787 | $3,157,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 323,675 | $3,144,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 288,436 | $3,141,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 410,778 | $3,141,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 33,427 | $3,110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 126,557 | $3,103,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 203,985 | $3,101,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,478 | $3,099,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,830 | $3,084,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,615 | $3,069,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 174,362 | $3,069,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,819 | $3,067,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,231 | $3,060,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,586 | $3,051,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 313,308 | $3,050,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,198 | $3,036,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,223 | $3,034,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,318 | $3,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 82,509 | $3,030,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,214 | $3,023,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,179 | $3,013,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,649 | $3,004,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,390 | $3,000,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,832 | $3,000,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 115,735 | $2,995,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,862 | $2,991,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 90,745 | $2,988,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 48,046 | $2,982,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,850 | $2,977,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 298,744 | $2,964,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 118,049 | $2,962,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,939 | $2,956,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,340 | $2,951,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 475,595 | $2,945,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,426 | $2,936,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,806 | $2,935,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,245 | $2,932,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,319 | $2,924,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 44,747 | $2,923,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,187 | $2,922,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 119,262 | $2,906,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,036 | $2,897,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,264 | $2,897,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,109 | $2,891,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,400 | $2,890,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 58,241 | $2,889,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,881 | $2,888,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 136,516 | $2,886,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 105,016 | $2,884,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 55,244 | $2,882,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,652 | $2,864,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,868 | $2,860,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,788 | $2,843,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 66,186 | $2,826,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,325 | $2,824,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,989 | $2,817,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,563 | $2,816,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 60,929 | $2,813,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 131,517 | $2,808,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,734 | $2,788,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170,719 | $2,786,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,799 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 56,736 | $2,783,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,393 | $2,765,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,361 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 39,130 | $2,751,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 30,306 | $2,749,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,462 | $2,746,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,929,000 | $2,744,000 | thousands by filing date | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 199,498 | $2,739,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,795 | $2,737,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 497,846 | $2,732,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,850 | $2,724,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 427,714 | $2,719,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,828 | $2,709,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,644 | $2,704,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,948 | $2,702,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,765 | $2,701,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,980 | $2,693,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,844 | $2,683,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,450 | $2,682,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 96,891 | $2,681,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,874 | $2,665,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 44,293 | $2,655,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 273,130 | $2,655,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,328 | $2,649,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,652 | $2,647,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 420,037 | $2,642,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,505 | $2,640,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,139 | $2,631,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,212 | $2,617,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,326 | $2,614,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,138 | $2,608,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,902 | $2,605,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 161,514 | $2,604,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,772 | $2,591,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 250,915 | $2,591,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,943 | $2,586,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 170,857 | $2,571,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 37,337 | $2,568,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 86,042 | $2,562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,468 | $2,553,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 91,247 | $2,551,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 68,983 | $2,549,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,262 | $2,544,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,389 | $2,543,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,999 | $2,542,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 44,962 | $2,542,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,040 | $2,532,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 54,154 | $2,532,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,769 | $2,525,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 121,256 | $2,514,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,728 | $2,509,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,725 | $2,508,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,545 | $2,496,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 113,645 | $2,483,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 50,266 | $2,483,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 138,100 | $2,479,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 150,354 | $2,477,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,253 | $2,475,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,982 | $2,474,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,711 | $2,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,175 | $2,460,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,502 | $2,455,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 252,047 | $2,454,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 190,345 | $2,441,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,639 | $2,440,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,750,000 | $2,437,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,254 | $2,434,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 248,000 | $2,433,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,315 | $2,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 46,598 | $2,426,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 49,869 | $2,420,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,145 | $2,418,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,500,000 | $2,414,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 35,279 | $2,404,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 105,426 | $2,398,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,575 | $2,393,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 56,893 | $2,387,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 35,230 | $2,384,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 320,131 | $2,384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 46,156 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 38,423 | $2,374,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 73,488 | $2,371,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,513 | $2,367,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 108,317 | $2,364,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 92,083 | $2,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,271 | $2,353,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,612 | $2,350,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,674 | $2,348,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,517 | $2,347,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 117,462 | $2,344,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,237 | $2,336,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,850 | $2,329,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,161 | $2,326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,381 | $2,321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 64,440 | $2,319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,030 | $2,316,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 236,258 | $2,312,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,532 | $2,311,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 88,435 | $2,310,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 191,454 | $2,305,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,530,000 | $2,300,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 19,907 | $2,293,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 53,732 | $2,292,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,116 | $2,290,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 100,480 | $2,287,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 68,232 | $2,286,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 271,256 | $2,284,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,821 | $2,282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,210 | $2,276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 94,910 | $2,270,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 71,499 | $2,269,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,947 | $2,261,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 350,055 | $2,258,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,283 | $2,256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 60,551 | $2,256,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,443 | $2,248,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,190 | $2,245,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,245 | $2,242,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 48,559 | $2,237,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 228,097 | $2,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35,885 | $2,226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 26,095 | $2,222,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,347 | $2,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 42,810 | $2,220,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 66,387 | $2,217,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,484 | $2,213,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,493,000 | $2,211,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,787 | $2,204,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,757 | $2,200,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,396 | $2,196,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 113,766 | $2,194,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 62,694 | $2,191,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,111 | $2,188,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 61,688 | $2,185,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 84,624 | $2,184,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 222,678 | $2,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 48,183 | $2,174,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,891 | $2,172,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 196,273 | $2,169,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,098 | $2,166,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,182,000 | $2,164,000 | thousands by filing date | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,276 | $2,159,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 43,782 | $2,157,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,915 | $2,155,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,504 | $2,145,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,806 | $2,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20,664 | $2,141,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 124,939 | $2,134,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,373 | $2,130,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,479 | $2,127,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,305 | $2,126,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 133,525 | $2,121,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 49,726 | $2,120,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,406 | $2,100,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,648 | $2,097,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,845 | $2,092,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 108,257 | $2,088,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,648 | $2,081,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74,130 | $2,079,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 35,108 | $2,074,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,221 | $2,061,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 187,610 | $2,059,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 49,460 | $2,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 59,354 | $2,052,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,243 | $2,048,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,249 | $2,045,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 72,682 | $2,041,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,765 | $2,040,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121,165 | $2,033,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31,791 | $2,029,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,461 | $2,025,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 81,609 | $2,025,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,576 | $2,022,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 48,207 | $2,021,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,084 | $2,011,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,918 | $2,006,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 192,447 | $1,999,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,466 | $1,995,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,611 | $1,994,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 57,679 | $1,994,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,231 | $1,993,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 95,000 | $1,992,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,855 | $1,991,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,724 | $1,986,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,016 | $1,983,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,690 | $1,980,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,733 | $1,973,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,199 | $1,972,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,202 | $1,972,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 78,677 | $1,964,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 200,050 | $1,964,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,284 | $1,959,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 42,925 | $1,953,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,551 | $1,953,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,068 | $1,951,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 82,733 | $1,948,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,018 | $1,942,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,008 | $1,938,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,761 | $1,931,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,600 | $1,922,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,578 | $1,916,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 193,700 | $1,912,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 65,720 | $1,900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,549 | $1,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,997 | $1,891,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,104 | $1,888,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 113,030 | $1,887,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 63,899 | $1,873,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 129,205 | $1,872,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,528 | $1,865,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,040 | $1,864,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,029 | $1,863,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 90,885 | $1,862,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,610 | $1,862,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,718 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,775 | $1,861,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,034 | $1,858,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 622,029 | $1,847,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,811 | $1,844,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 72,062 | $1,844,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,779 | $1,843,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 412,305 | $1,838,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 38,008 | $1,830,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,254 | $1,829,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 228,727 | $1,828,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,348 | $1,828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,506 | $1,827,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 102,065 | $1,822,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65,586 | $1,820,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,468 | $1,816,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,223 | $1,816,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,194 | $1,816,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,122 | $1,809,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,918 | $1,809,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,567 | $1,806,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 84,702 | $1,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 92,465 | $1,798,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 102,368 | $1,791,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,141 | $1,788,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 116,213 | $1,787,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,064 | $1,786,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,987 | $1,786,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 41,944 | $1,785,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,302 | $1,780,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 36,651 | $1,780,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 182,281 | $1,776,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,443 | $1,773,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 181,644 | $1,773,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,058 | $1,772,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,779 | $1,772,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 43,159 | $1,764,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 180,086 | $1,763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,454 | $1,762,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 164,657 | $1,761,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 42,471 | $1,760,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,890 | $1,758,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,597 | $1,754,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 41,073 | $1,754,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 60,302 | $1,749,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,682 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,696 | $1,741,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 97,664 | $1,741,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,378 | $1,733,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,508 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,877 | $1,718,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 148,422 | $1,716,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,048 | $1,712,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 109,032 | $1,712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,193 | $1,707,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 55,582 | $1,706,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,894 | $1,703,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,089 | $1,697,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,023 | $1,694,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 174,008 | $1,691,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 61,569 | $1,686,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 41,247 | $1,685,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,527 | $1,685,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,471 | $1,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 32,712 | $1,679,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,421 | $1,678,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 201,000 | $1,676,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,094 | $1,669,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,872 | $1,667,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 123,169 | $1,667,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 33,829 | $1,664,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,506 | $1,663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,156 | $1,663,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,830 | $1,662,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 29,511 | $1,655,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 30,202 | $1,653,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 89,096 | $1,650,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 80,472 | $1,643,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 53,974 | $1,640,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 190,533 | $1,623,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,710 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,886 | $1,619,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 47,259 | $1,618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,750 | $1,616,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,898 | $1,603,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 236,119 | $1,601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,334 | $1,601,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,712 | $1,598,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 78,323 | $1,593,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,126 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57,752 | $1,588,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,142 | $1,583,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 51,770 | $1,582,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,426 | $1,581,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 59,955 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 43,838 | $1,580,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 159,938 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 61,509 | $1,577,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,300 | $1,577,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20,386 | $1,570,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 50,355 | $1,566,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,497 | $1,565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000694 | this filing | 2022-02-10 | acceptance time not in the bulk data set |