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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,458 | $1,564,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 424,827 | $1,558,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 135,158 | $1,556,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 104,286 | $1,552,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 40,635 | $1,550,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 134,428 | $1,543,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 89,940 | $1,542,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 157,601 | $1,542,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 93,651 | $1,540,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 321 | $1,539,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,850 | $1,538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 81,554 | $1,534,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 51,043 | $1,533,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,964 | $1,532,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 201,174 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,292 | $1,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,502 | $1,525,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,060 | $1,524,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 136,707 | $1,520,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,914 | $1,515,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 72,803 | $1,514,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 149,000 | $1,514,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,157 | $1,513,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,038 | $1,513,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,412 | $1,511,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,554 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,455 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 29,743 | $1,509,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,427 | $1,508,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,579 | $1,505,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,419 | $1,503,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 48,572 | $1,503,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,910 | $1,501,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,933 | $1,498,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 106,352 | $1,497,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,057 | $1,496,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 87,909 | $1,495,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,224 | $1,494,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 116,855 | $1,494,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 122,363 | $1,492,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,493 | $1,491,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 29,539 | $1,487,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,099 | $1,485,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,782 | $1,484,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 100,135 | $1,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,912 | $1,480,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,934 | $1,479,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,238 | $1,478,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,301 | $1,472,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 241,870 | $1,472,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,307 | $1,467,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,935 | $1,465,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,516 | $1,461,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,002 | $1,458,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 67,527 | $1,457,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 88,795 | $1,456,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,269 | $1,447,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 31,092 | $1,447,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 54,823 | $1,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,929 | $1,441,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 49,152 | $1,439,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,670 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,001 | $1,436,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 94,929 | $1,435,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,350 | $1,433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,467 | $1,432,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,061 | $1,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 33,994 | $1,430,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,747 | $1,429,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 146,045 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,079 | $1,427,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,115 | $1,425,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 88,671 | $1,410,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,410,000 | $1,410,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 36,627 | $1,406,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 87,305 | $1,406,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,257 | $1,396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,981 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 53,404 | $1,392,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,937 | $1,391,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,702 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,364 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 35,494 | $1,380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,265 | $1,376,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 128,396 | $1,375,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 47,711 | $1,368,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 74,618 | $1,366,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 87,618 | $1,365,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,455 | $1,359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 35,000 | $1,357,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,859 | $1,354,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 138,882 | $1,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,491 | $1,352,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,127 | $1,351,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,924 | $1,351,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 109,162 | $1,349,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 75,472 | $1,348,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,035 | $1,344,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,383 | $1,343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 42,502 | $1,342,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 137,047 | $1,342,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,401 | $1,341,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,355 | $1,335,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,684 | $1,332,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,210 | $1,331,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 13,036 | $1,330,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 83,735 | $1,329,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,713 | $1,328,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,731 | $1,327,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,778 | $1,327,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 135,644 | $1,326,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,159 | $1,325,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 582,471 | $1,324,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 39,851 | $1,322,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 44,242 | $1,320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 42,882 | $1,319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,438 | $1,316,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,167 | $1,315,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,985 | $1,303,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 264,350 | $1,303,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,346 | $1,302,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 720,000 | $1,299,000 | thousands by filing date | principal |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,640 | $1,296,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,791 | $1,294,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,975 | $1,290,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,012 | $1,286,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 130,121 | $1,283,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 130,752 | $1,282,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 23,545 | $1,281,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,526 | $1,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 57,568 | $1,271,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 93,132 | $1,270,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 36,712 | $1,268,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,036 | $1,262,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,258 | $1,260,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,835 | $1,259,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,927 | $1,259,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 171,234 | $1,259,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,284 | $1,258,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,151 | $1,258,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,383 | $1,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 41,077 | $1,255,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 127,716 | $1,253,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 46,245 | $1,246,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,074,360 | $1,246,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,391 | $1,243,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 52,407 | $1,241,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,953 | $1,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,565 | $1,238,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,195 | $1,237,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,238 | $1,235,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 126,409 | $1,235,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,965 | $1,234,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,978 | $1,233,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 55,405 | $1,233,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 135,059 | $1,233,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,751 | $1,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24,765 | $1,225,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,140 | $1,225,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 134,347 | $1,221,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,855 | $1,219,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 229,265 | $1,219,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,736 | $1,216,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,206 | $1,215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,018 | $1,211,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,134 | $1,209,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 109,767 | $1,209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 18,884 | $1,209,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,219 | $1,207,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 123,618 | $1,207,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,601 | $1,204,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,015 | $1,202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,532 | $1,199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 60,255 | $1,197,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,350 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,901 | $1,189,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 66,839 | $1,186,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,493 | $1,185,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,397 | $1,181,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,826 | $1,180,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 366,170 | $1,180,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,768 | $1,177,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,238 | $1,177,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 77,244 | $1,176,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,995 | $1,174,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,283 | $1,173,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 861,240 | $1,172,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,191 | $1,170,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,846 | $1,166,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 119,688 | $1,165,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,411 | $1,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,458 | $1,161,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,022 | $1,161,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 123,630 | $1,161,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,613 | $1,155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 13,756 | $1,155,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 134,571 | $1,148,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,206 | $1,148,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 81,322 | $1,147,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,955 | $1,146,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 113,048 | $1,145,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 3,940 | $1,145,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 25,026 | $1,128,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,124,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,746 | $1,123,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,939 | $1,118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,511 | $1,115,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 62,424 | $1,113,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 67,045 | $1,111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,963 | $1,110,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 242 | $1,106,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 35,371 | $1,106,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,509 | $1,101,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 355,497 | $1,099,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,028 | $1,098,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,477 | $1,095,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,065 | $1,089,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,389 | $1,088,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,095 | $1,088,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,002 | $1,087,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,389 | $1,085,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,753 | $1,084,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 116,823 | $1,082,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 42,321 | $1,081,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,201 | $1,078,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 94,127 | $1,077,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 108,202 | $1,077,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,537 | $1,074,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,879 | $1,072,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,414 | $1,070,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 127,099 | $1,068,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,754 | $1,062,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,292 | $1,061,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,896 | $1,059,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,452 | $1,058,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 108,871 | $1,056,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,669 | $1,053,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,310 | $1,053,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,155 | $1,051,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 50,516 | $1,049,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,373,000 | $1,046,000 | thousands by filing date | principal |
| TERAWULF INC | 88080T104 | COM | 69,038 | $1,040,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,437 | $1,036,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 299,149 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,546 | $1,033,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9,275 | $1,033,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,364 | $1,032,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 105,200 | $1,027,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,763 | $1,025,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 92,747 | $1,025,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,441 | $1,023,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,491 | $1,022,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 25,188 | $1,021,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,345 | $1,019,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 104,988 | $1,017,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,395 | $1,006,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,869 | $1,003,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,532 | $1,003,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,748 | $1,003,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,531 | $1,001,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,817 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,599 | $991,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,623 | $989,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 29,770 | $988,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,229 | $988,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 58,090 | $988,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,195 | $987,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 67,879 | $987,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 101,448 | $987,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,062 | $985,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 17,734 | $985,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 59,553 | $984,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 29,374 | $981,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $977,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 43,830 | $976,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,450 | $973,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,353 | $973,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 28,882 | $972,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,963 | $968,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,723 | $966,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,031 | $966,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,597 | $961,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 97,935 | $961,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,968 | $958,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 142,722 | $956,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,615 | $955,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,673 | $954,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,103 | $952,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,402 | $952,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,565 | $951,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 55,173 | $950,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,194 | $949,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,996 | $943,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,387 | $939,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,717 | $939,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,300 | $937,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,899 | $937,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,386 | $934,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 282,456 | $934,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,861 | $932,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 56,589 | $932,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,879 | $931,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 837,766 | $930,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 94,645 | $928,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,822 | $926,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 212,870 | $926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 19,514 | $922,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,132 | $921,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 35,820 | $918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,789 | $917,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 30,746 | $917,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,872 | $915,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 42,909 | $914,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,804 | $911,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,646 | $910,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,305 | $910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,865 | $908,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,699 | $907,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,572 | $901,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,595 | $899,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,329 | $898,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,014 | $897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,493 | $897,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 17,236 | $895,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,229 | $894,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 44,560 | $894,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,906 | $889,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 171,762 | $888,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 29,339 | $886,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,502 | $883,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,562 | $883,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 31,861 | $882,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,429 | $881,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,644 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,899 | $876,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,326 | $876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 984 | $872,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,902 | $870,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,426 | $869,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 32,950 | $866,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 900,000 | $866,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,518 | $864,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,762 | $854,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,696 | $851,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,628 | $849,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,437 | $848,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,707 | $847,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,524 | $843,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 100,800 | $840,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 329,135 | $839,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,763 | $839,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 85,512 | $839,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,180 | $838,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 85,612 | $837,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 222,338 | $834,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,770 | $833,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 14,866 | $833,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 58,719 | $833,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 486,616 | $832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 46,300 | $828,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,138 | $826,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,033 | $825,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,933 | $821,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,063 | $818,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,950 | $816,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,950 | $814,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,693 | $814,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,429 | $813,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,209 | $808,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,297 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,763 | $807,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,134 | $806,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,087 | $805,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 33,439 | $805,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,933 | $804,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,560 | $802,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,094 | $801,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,365 | $801,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,422 | $801,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 43,463 | $800,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 80,000 | $800,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,262 | $799,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,286 | $798,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,531 | $798,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,176 | $796,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,456 | $794,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,048 | $793,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,154 | $793,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,149 | $792,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,415 | $790,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,602 | $790,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,425 | $788,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,225 | $788,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,726 | $782,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,264 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,688 | $779,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 26,156 | $778,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,763 | $777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,905 | $777,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,419 | $776,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 18,474 | $776,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,443 | $775,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 48,480 | $774,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 67,213 | $773,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,610 | $773,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,454 | $772,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,111 | $771,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 129,662 | $771,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,591 | $770,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,106 | $766,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,496 | $765,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,518 | $765,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 29,800 | $761,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,543 | $760,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,369 | $759,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,670 | $754,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,589 | $753,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 27,527 | $752,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 191,630 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,917 | $748,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,205 | $747,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,949 | $747,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 49,247 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,404 | $746,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,751 | $745,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,513 | $745,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,507 | $742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,924 | $733,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,327 | $732,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 71,116 | $732,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 101,957 | $729,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,589 | $728,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 29,383 | $727,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,908 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,170 | $724,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,156 | $721,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 58,574 | $721,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,032 | $721,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 66,093 | $719,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 16,212 | $717,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,601 | $716,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,656 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,022 | $715,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 70,075 | $714,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 94,274 | $713,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,001 | $712,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,831 | $709,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 27,068 | $702,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 176,223 | $701,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 27,702 | $701,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,264 | $700,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 71,757 | $698,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,037 | $697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,729 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37,596 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,469 | $694,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,681 | $693,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,859 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,410 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,340 | $691,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25,592 | $690,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,967 | $689,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 120,444 | $689,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 71,812 | $688,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,474 | $686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,932 | $684,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,053 | $683,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,066 | $681,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,804 | $681,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,255 | $680,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,888 | $679,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,234 | $677,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,502 | $676,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,744 | $675,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,730 | $675,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 68,100 | $675,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88,123 | $673,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,484 | $668,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 39,894 | $668,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,439 | $668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 283 | $667,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,494 | $666,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,067 | $663,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $662,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,054 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,428 | $659,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 12,274 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,402 | $656,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,096 | $655,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,350 | $655,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 66,999 | $653,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,884 | $652,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,614 | $651,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 64,070 | $651,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 18,444 | $650,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,264 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,619 | $647,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,314 | $643,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,562 | $637,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,558 | $637,000 | 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 |