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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 3,513 | $285,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,752 | $285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,560 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,206 | $285,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,351 | $284,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,782 | $284,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,939 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,623 | $284,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,212 | $283,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,345 | $283,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,583 | $282,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,762 | $282,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,734 | $282,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 53,949 | $282,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,086 | $281,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,076 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,837 | $281,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,938 | $281,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,713 | $280,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 9,508 | $280,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,490 | $279,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,439 | $278,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,326 | $278,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,903 | $277,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,110 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 570 | $275,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,384 | $274,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,776 | $274,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,757 | $273,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 27,516 | $273,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,798 | $272,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,640 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,201 | $271,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,716 | $270,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,032 | $270,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,087 | $270,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,240 | $269,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,070 | $269,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,405 | $269,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,782 | $268,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,683 | $268,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,348 | $268,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,214 | $268,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 36,637 | $268,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,802 | $268,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,045 | $268,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,876 | $267,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,188 | $267,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,159 | $267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,697 | $267,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,973 | $266,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,326 | $266,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 136,078 | $266,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,615 | $264,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,216 | $264,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,867 | $264,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,589 | $263,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,102 | $263,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,230 | $263,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,335 | $263,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 170,623 | $263,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,152 | $262,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,943 | $262,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 20,341 | $262,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,088 | $261,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,654 | $260,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,235 | $260,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,080 | $260,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,736 | $259,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,158 | $259,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,425 | $259,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,254 | $258,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,200 | $258,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,982 | $257,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,587 | $257,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,287 | $257,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,743 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,235 | $256,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 69,398 | $256,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,049 | $256,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,464 | $256,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,304 | $256,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,019 | $255,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,099 | $255,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 15,233 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19,789 | $255,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,428 | $254,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,716 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,497 | $253,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,544 | $253,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,213 | $252,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,855 | $252,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,815 | $252,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,540 | $252,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,247 | $252,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,828 | $252,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,210 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,772 | $251,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,996 | $249,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 80,152 | $249,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,359 | $248,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,185 | $248,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,605 | $248,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,828 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,653 | $248,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,717 | $247,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,192 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,706 | $247,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,444 | $246,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,500 | $246,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 15,546 | $246,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 212,260 | $246,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,834 | $245,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,719 | $244,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,154 | $244,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,190 | $243,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,077 | $243,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,693 | $242,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,673 | $242,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,299 | $242,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,079 | $242,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,451 | $241,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,364 | $241,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 19,717 | $241,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,126 | $241,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,663 | $239,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,766 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,060 | $238,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,134 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,206 | $238,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 15,553 | $237,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 21,328 | $237,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,617 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,332 | $236,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,351 | $236,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,927 | $235,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,669 | $235,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 23,501 | $235,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 11,470 | $235,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 7,270 | $235,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,397 | $234,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,609 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,044 | $233,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 6,370 | $233,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,337 | $232,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,021 | $232,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 8,749 | $232,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,991 | $232,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,300 | $230,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,260 | $230,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,995 | $229,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,002 | $229,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,148 | $229,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,253 | $229,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,614 | $228,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,155 | $228,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,616 | $228,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,696 | $227,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,378 | $227,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,239 | $227,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 56,350 | $227,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,404 | $227,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,755 | $226,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,683 | $226,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,328 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,799 | $226,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 23,000 | $226,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,362 | $225,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,454 | $225,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,460 | $225,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,793 | $224,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,866 | $224,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,600 | $224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,834 | $224,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,939 | $224,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,005 | $223,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,663 | $223,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,435 | $223,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,192 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,132 | $222,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,172 | $222,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,707 | $221,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,768 | $221,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,768 | $221,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 76,614 | $221,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,367 | $220,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,531 | $220,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,230 | $220,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 8,797 | $220,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,273 | $219,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,487 | $219,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 963 | $219,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 24,810 | $219,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,388 | $219,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,513 | $218,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,551 | $218,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,529 | $218,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,633 | $217,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 669 | $217,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,084 | $217,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,544 | $217,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,279 | $217,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,856 | $216,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,096 | $216,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,989 | $216,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,355 | $216,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 721 | $215,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,520 | $215,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,209 | $215,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,592 | $215,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,439 | $214,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,650 | $214,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,201 | $214,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,118 | $213,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,385 | $213,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,750 | $213,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 28,793 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,867 | $213,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 354,000 | $213,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,706 | $212,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,575 | $212,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,205 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,551 | $212,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,467 | $212,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 6,670 | $212,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 19,908 | $212,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,368 | $211,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,050 | $211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,516 | $211,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,122 | $211,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,284 | $211,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,163 | $210,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,767 | $210,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,618 | $210,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 9,881 | $210,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,752 | $209,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,761 | $209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,866 | $209,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,249 | $209,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,168 | $209,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $209,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,988 | $208,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,244 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,638 | $208,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,659 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,063 | $208,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,452 | $207,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,567 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,989 | $207,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,420 | $207,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 24,247 | $206,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 149,398 | $206,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,205 | $206,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,066 | $206,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,580 | $206,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 14,600 | $206,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 8,318 | $206,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,360 | $205,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,994 | $205,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 2,835 | $205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $204,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,457 | $204,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,000 | $204,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,389 | $203,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 582 | $203,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,301 | $203,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,940 | $203,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,263 | $203,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,605 | $202,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,004 | $201,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,019 | $201,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,088 | $201,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 698 | $200,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,073 | $200,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 11,247 | $200,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 7,500 | $200,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $199,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,248 | $199,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,000 | $199,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 20,598 | $199,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 773 | $198,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 16,500 | $198,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,436 | $198,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,918 | $197,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 27,721 | $197,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 84,705 | $196,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,355 | $195,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 214,160 | $194,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,092 | $193,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,009 | $192,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 10,157 | $190,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 14,042 | $190,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 56,424 | $189,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,404 | $188,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,958 | $188,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 47,220 | $188,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 28,170 | $187,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,000 | $186,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,693 | $185,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 26,201 | $185,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $184,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 18,642 | $184,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,457 | $182,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 37,143 | $181,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,584 | $180,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $180,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 36,854 | $180,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 18,099 | $180,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,935 | $179,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,278 | $178,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 46,787 | $177,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,049 | $175,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 34,143 | $175,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,696 | $174,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $173,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 51,344 | $173,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 101,604 | $172,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 12,617 | $171,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,890 | $170,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,333 | $170,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 19,746 | $170,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 14,550 | $170,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 19,549 | $169,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,606 | $169,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 21,075 | $169,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,542 | $168,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,202 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,892 | $161,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 12,948 | $161,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 28,386 | $160,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,560 | $160,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 13,761 | $160,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,575 | $159,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,599 | $157,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,460 | $156,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 16,000 | $156,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 11,859 | $155,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,505 | $155,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 15,500 | $155,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $154,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 23,389 | $154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91 | $153,000 | thousands by filing date | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,197 | $153,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 40,087 | $153,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,013 | $152,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 10,025 | $152,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $149,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,014 | $148,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 24,849 | $147,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,000 | $146,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 13,535 | $146,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 18,254 | $146,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,182 | $145,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,781 | $144,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,528 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 44,352 | $142,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 18,700 | $142,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,316 | $141,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 31,100 | $139,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 76 | $138,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,307 | $138,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,361 | $137,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,196 | $137,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $136,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 35,195 | $136,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,054 | $136,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $136,000 | thousands by filing date | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,095 | $136,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,518 | $136,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 60,514 | $135,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,268 | $134,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,811 | $134,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,729 | $133,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,154 | $132,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,552 | $131,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,933 | $130,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,089 | $130,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,023 | $129,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 122,195 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,487 | $129,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 11,500 | $128,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,513 | $126,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,322 | $124,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,908 | $124,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 66,750 | $121,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,970 | $120,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 600 | $120,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,267 | $119,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,482 | $119,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,022 | $119,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,266 | $118,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 12,072 | $118,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,717 | $117,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 25,380 | $117,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 11,500 | $117,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,386 | $115,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9 | $115,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $113,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 246 | $113,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 11,375 | $112,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,693 | $110,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,500 | $110,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,315 | $108,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 35 | $107,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 42,700 | $107,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 17,935 | $106,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 24,500 | $106,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 105,000 | $106,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 151 | $105,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,687 | $105,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $104,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,869 | $104,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 17,028 | $103,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $102,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 10,000 | $102,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,043 | $101,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,532 | $101,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 10,238 | $101,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 10,150 | $101,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 14,596 | $100,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 800 | $100,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 10,000 | $100,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 10,000 | $99,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,875 | $98,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 247,500 | $98,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 80,000 | $98,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $97,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 26 | $97,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 10,000 | $97,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 10,000 | $97,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 65,000 | $96,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 19,545 | $96,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,588 | $95,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $94,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,364 | $94,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,795 | $93,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,227 | $93,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,020 | $91,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,302 | $91,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39 | $90,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,258 | $90,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 402 | $90,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 100,435 | $90,000 | thousands by filing date | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,185 | $89,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,885 | $89,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 33,739 | $89,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,385 | $88,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,000 | $88,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 42,725 | $88,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,895 | $87,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 67,083 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 357 | $85,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 33,416 | $82,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,239 | $82,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,838 | $82,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 26,567 | $81,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 59,228 | $81,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 203 | $80,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,109 | $80,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 22,536 | $80,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,600 | $79,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3 | $78,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 32 | $78,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 35,795 | $78,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5 | $77,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8 | $77,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $77,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,948 | $77,000 | thousands by filing date | |
| FINGERMOTION INC | 31788K108 | COM | 10,907 | $77,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,713 | $77,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 11,054 | $77,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 16,000 | $77,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,715 | $76,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $75,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,237 | $75,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,000 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81 | $74,000 | thousands by filing date | put |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,000 | $74,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,329 | $74,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,108 | $73,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,638 | $72,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15 | $71,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,030 | $71,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,474 | $71,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 39,428 | $69,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,280 | $69,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,046 | $68,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15 | $67,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $67,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $66,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,293 | $65,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 77,000 | $65,000 | thousands by filing date | principal |
| CALYXT INC | 13173L107 | COM | 30,489 | $65,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 240 | $64,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,114 | $62,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 13,583 | $62,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 10,000 | $61,000 | 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 |