13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 3,450 holding rows worth $44,869,902,000.
- Accession
- 0001085146-22-001985
- Filer
- CIK 1462245
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,450 entries on the cover page, a total value of $44,869,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,869,902,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Tengler Investments028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INCOME ADVISERS INC 028-05248
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWindhaven Investment Management, Inc.028-14230
- reports for this filerWinslow Capital Management, LLC028-03676
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,627 | $1,613,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 399,831 | $1,611,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,647 | $1,610,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,486 | $1,607,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 86,350 | $1,600,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,488 | $1,600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 41,294 | $1,600,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,656 | $1,592,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,574 | $1,583,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 1,508,000 | $1,583,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,070 | $1,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,475 | $1,581,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 69,915 | $1,561,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 87,952 | $1,557,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 341,145 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,251 | $1,552,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 158,401 | $1,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,425 | $1,547,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,920 | $1,545,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,387 | $1,541,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,910 | $1,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,396 | $1,538,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,534 | $1,536,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,007 | $1,536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,289 | $1,535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 38,018 | $1,535,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,017 | $1,530,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,040,361 | $1,529,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 29,835 | $1,519,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 51,672 | $1,515,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,232 | $1,509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 34,383 | $1,508,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,068 | $1,505,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 93,651 | $1,503,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,846 | $1,502,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,714 | $1,501,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,424 | $1,496,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 28,589 | $1,495,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 90,079 | $1,495,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,627 | $1,487,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,792 | $1,483,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,660 | $1,482,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,252 | $1,478,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 111,260 | $1,470,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 25,615 | $1,464,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 50,549 | $1,462,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,630 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,740 | $1,459,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 15,848 | $1,459,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 22,994 | $1,458,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,847 | $1,454,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 106,352 | $1,448,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,597 | $1,447,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 51,251 | $1,445,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 92,048 | $1,444,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 118,689 | $1,441,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,034 | $1,440,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 81,147 | $1,435,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 28,928 | $1,434,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 146,045 | $1,431,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,180 | $1,429,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,365 | $1,429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 49,152 | $1,427,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,101 | $1,424,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 144,953 | $1,424,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,959 | $1,422,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,544 | $1,417,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,638 | $1,414,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 35,879 | $1,408,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,072 | $1,403,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 265,521 | $1,400,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,845 | $1,397,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,249 | $1,397,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,243 | $1,396,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,007 | $1,377,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 44,465 | $1,373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 35,000 | $1,373,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 140,072 | $1,370,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 65,235 | $1,362,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66,210 | $1,360,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 138,646 | $1,359,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 59,706 | $1,355,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 136,000 | $1,355,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,485 | $1,353,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 23,780 | $1,353,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,212 | $1,350,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 255,170 | $1,349,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,354 | $1,348,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,171 | $1,345,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,759 | $1,344,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,601 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,775 | $1,342,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,088 | $1,334,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 135,148 | $1,332,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,099 | $1,330,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 18,388 | $1,329,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 26,238 | $1,328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,707 | $1,325,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,754 | $1,322,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,825 | $1,311,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 226,111 | $1,310,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,619 | $1,310,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,448 | $1,309,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,507 | $1,307,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,374 | $1,304,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,852 | $1,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,315 | $1,291,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 149,244 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 23,962 | $1,283,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 130,646 | $1,281,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,220 | $1,280,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 104,266 | $1,280,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 130,008 | $1,278,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 59,809 | $1,277,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,697 | $1,275,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,629 | $1,275,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 73,283 | $1,273,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44,201 | $1,262,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,988 | $1,262,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,841 | $1,261,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,016 | $1,261,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 95,541 | $1,261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 44,174 | $1,253,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,318 | $1,248,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,936 | $1,248,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,346 | $1,247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 45,228 | $1,247,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,240 | $1,245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 73,456 | $1,243,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 705,000 | $1,243,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,050 | $1,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,997 | $1,241,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,073 | $1,239,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 63,781 | $1,238,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,604 | $1,237,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 149,509 | $1,236,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 98,647 | $1,233,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,953 | $1,231,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,030 | $1,220,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 117,927 | $1,219,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,500 | $1,217,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,104 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,168 | $1,214,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 113,087 | $1,210,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,059 | $1,209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 28,145 | $1,209,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 123,449 | $1,209,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,304 | $1,206,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 123,216 | $1,204,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,931 | $1,203,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 104,339 | $1,201,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 210,508 | $1,196,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 26,084 | $1,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24,505 | $1,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,201 | $1,189,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 76,210 | $1,188,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,903 | $1,187,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 74,331 | $1,187,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,439 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,356 | $1,185,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 121,083 | $1,185,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,929 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 48,068 | $1,181,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 24,800 | $1,181,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,377 | $1,178,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 171,462 | $1,176,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 119,688 | $1,174,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,798 | $1,172,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 38,368 | $1,169,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,573 | $1,169,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,055 | $1,168,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,121 | $1,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 22,034 | $1,164,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,057 | $1,155,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,769 | $1,151,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,449 | $1,151,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 62,594 | $1,149,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,892 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,327 | $1,145,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 45,077 | $1,145,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 144,659 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,210 | $1,141,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,673 | $1,139,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,950 | $1,138,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 501,600 | $1,138,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 47,766 | $1,135,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,145 | $1,133,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 92,987 | $1,132,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,626 | $1,131,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,051 | $1,130,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,260 | $1,126,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,178 | $1,121,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,117 | $1,120,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,845 | $1,120,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,524 | $1,119,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,957 | $1,117,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,198 | $1,116,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,296 | $1,116,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 189,733 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57,491 | $1,108,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 37,979 | $1,108,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,370 | $1,105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,897 | $1,101,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,722 | $1,100,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,802 | $1,095,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,210 | $1,093,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 63,299 | $1,092,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,885 | $1,091,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 38,313 | $1,089,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55,192 | $1,088,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,087,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 138,139 | $1,086,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,855 | $1,082,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,485 | $1,077,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,130 | $1,075,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 33,246 | $1,074,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,681 | $1,070,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 129,285 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,004 | $1,068,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 108,270 | $1,066,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,083 | $1,064,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,092 | $1,062,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 106,062 | $1,061,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,838 | $1,059,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,189 | $1,057,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,729 | $1,057,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 43,682 | $1,054,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,127 | $1,052,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 76,252 | $1,051,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,802 | $1,050,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 107,203 | $1,049,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,405 | $1,047,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,882 | $1,044,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,176 | $1,043,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 56,334 | $1,043,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 113,640 | $1,040,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,783 | $1,038,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,866 | $1,037,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 99,843 | $1,035,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 39,483 | $1,033,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,183 | $1,032,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 105,200 | $1,031,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 50,206 | $1,030,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 105,988 | $1,025,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,364 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,845 | $1,020,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,134 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 31,529 | $1,020,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,930 | $1,018,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,585 | $1,017,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,097 | $1,017,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 99,528 | $1,016,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,145 | $1,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 56,449 | $1,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,035 | $1,006,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 218,733 | $1,005,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50,654 | $1,004,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 100,000 | $1,001,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,092 | $1,000,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 158,522 | $1,000,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 54,854 | $999,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,621 | $995,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 26,642 | $990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,639 | $990,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,413 | $987,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 59,232 | $986,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,653 | $986,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,530 | $985,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 133,488 | $980,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 98,700 | $980,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,337 | $979,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 36,631 | $978,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 81,322 | $977,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $977,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,647 | $976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,973 | $976,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,646 | $975,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,866 | $974,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 74,171 | $967,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,432 | $966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 26,433 | $966,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,851 | $963,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,042 | $961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,737 | $955,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 36,725 | $951,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,376 | $947,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 424,979 | $944,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,016 | $941,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,839 | $939,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 62,395 | $939,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,305 | $937,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,463 | $935,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,764 | $935,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,390 | $934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 36,860 | $933,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,373,000 | $933,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100,882 | $932,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,855 | $932,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 385,383 | $930,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,661 | $929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,774 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,575 | $928,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,075 | $925,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,927 | $924,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,568 | $924,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,544 | $921,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,800 | $920,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 28,633 | $920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,796 | $919,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,603 | $918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,756 | $918,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,272 | $916,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,932 | $915,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 296,446 | $909,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 38,299 | $908,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 29,359 | $903,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,294 | $902,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,784 | $902,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,496 | $901,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,639 | $900,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,787 | $900,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,796 | $899,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 366,971 | $898,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 28,882 | $895,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 67,012 | $894,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,250 | $893,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,006 | $893,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 27,464 | $892,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,907 | $892,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,554 | $891,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 22,713 | $891,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 90,435 | $891,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,853 | $887,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 90,234 | $887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 339 | $886,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 22,766 | $884,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,756 | $883,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,637 | $882,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,560 | $881,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 89,177 | $881,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,188 | $879,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 37,976 | $879,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 28,360 | $874,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,175 | $874,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,760 | $873,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,370 | $872,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,373 | $871,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,831 | $866,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 51,784 | $865,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88,123 | $857,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,441 | $856,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,825 | $855,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,498 | $852,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,926 | $849,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,844 | $848,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,467 | $848,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 99,880 | $845,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,768 | $839,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 358,232 | $831,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,749 | $830,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,740 | $830,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,221 | $830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 42,192 | $830,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,529 | $829,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 103,275 | $828,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,029 | $824,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 27,502 | $823,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,976 | $820,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,262 | $820,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,413 | $818,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,126 | $818,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,914 | $817,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,254 | $815,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240,518 | $814,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 29,541 | $813,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,601 | $812,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,250 | $812,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 223,838 | $812,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,465 | $808,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,721 | $806,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,423 | $806,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,052 | $806,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 102,516 | $802,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,415 | $801,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,976 | $801,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 150,956 | $801,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,836 | $800,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,334 | $800,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,629 | $799,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 17,044 | $799,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,467 | $798,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,731 | $796,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 71,484 | $795,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,134 | $795,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 70,792 | $794,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,080 | $793,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 900,000 | $792,000 | thousands by filing date | principal |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 19,047 | $792,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,492 | $790,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,062 | $785,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,936 | $785,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,639 | $780,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,988 | $779,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 213,757 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,729 | $772,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 26,372 | $771,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,631 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,816 | $767,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 407,247 | $767,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 63,701 | $766,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,991 | $765,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 58,222 | $764,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,646 | $762,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,544 | $762,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,476 | $761,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,375 | $761,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,947 | $759,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 64,731 | $758,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,068 | $758,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 22,919 | $756,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,518 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,640 | $753,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,445 | $752,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,727 | $751,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 33,004 | $749,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 25,830 | $745,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,079 | $743,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,183 | $742,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 95,319 | $740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 43,221 | $739,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 73,744 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37,445 | $735,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,094 | $735,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,391 | $735,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,069 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,670 | $734,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,963 | $734,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,301 | $733,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,257 | $733,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,305 | $730,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,476 | $730,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 69,517 | $729,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,436 | $728,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 37,613 | $726,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 28,646 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,866 | $725,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 18,482 | $724,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,824 | $723,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,145 | $722,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,368 | $720,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 81,162 | $719,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,439 | $719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,542 | $718,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,241 | $715,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 861,240 | $715,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,361 | $714,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,788 | $713,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,901 | $712,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,683 | $712,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,230 | $712,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,079 | $710,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 53,107 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 41,824 | $709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 538 | $708,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,755 | $708,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,358 | $705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,985 | $703,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 85,856 | $693,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,184 | $693,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,268 | $691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 8,557 | $690,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 14,333 | $688,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 25,098 | $687,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,494 | $687,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 70,671 | $687,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,139 | $686,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,920 | $684,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 190,388 | $683,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,768 | $680,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,238 | $679,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,713 | $678,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 64,190 | $678,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 141,899 | $676,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 67,065 | $674,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,776 | $673,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,551 | $673,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,664 | $673,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,239 | $673,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,123 | $669,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,693 | $664,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,306 | $663,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,876 | $662,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,716 | $662,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $660,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 136,197 | $660,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,253 | $659,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,170 | $658,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,374 | $656,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,152 | $656,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,417 | $656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001985 | this filing | 2022-05-12 | acceptance time not in the bulk data set |