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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 8,968 | $654,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,025 | $653,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,983 | $652,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 50,610 | $649,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,307 | $647,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 64,500 | $646,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,177 | $645,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,165 | $643,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,138 | $643,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,874 | $643,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 65,612 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,960 | $640,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,199 | $639,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,189 | $638,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,773 | $638,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 36,490 | $637,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,024 | $636,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 64,875 | $636,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,382 | $635,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,424 | $633,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,195 | $633,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 21,912 | $633,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,831 | $632,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 51,311 | $631,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,979 | $630,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 64,068 | $630,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 837,841 | $629,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 61,332 | $628,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,303 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 16,212 | $625,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,180 | $624,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,374 | $624,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,141 | $624,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 103,489 | $623,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 63,195 | $623,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 73,905 | $621,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,520 | $620,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 82,576 | $620,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 85,750 | $618,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 17,156 | $617,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,356 | $616,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,984 | $616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,620 | $615,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,565 | $612,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,579 | $610,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 110,265 | $610,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 76,112 | $610,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,314 | $609,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,768 | $608,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,378 | $607,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 105,017 | $606,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,455 | $605,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,818 | $601,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 65,200 | $601,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 28,968 | $600,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 23,455 | $599,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,708 | $598,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,744 | $597,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $597,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,828 | $596,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,633 | $595,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,176 | $595,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,671 | $593,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,454 | $593,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,054 | $592,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,120 | $592,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,721 | $589,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 22,110 | $589,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 215,598 | $588,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,754 | $587,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,609 | $587,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $582,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,930 | $580,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 442 | $579,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 24,331 | $578,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,472 | $576,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,612 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,710 | $575,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,609 | $574,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,892 | $573,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,319 | $572,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 39,982 | $571,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 23,663 | $571,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,257 | $570,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 71,389 | $570,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,484 | $570,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,775 | $569,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 40,084 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,516 | $565,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,756 | $565,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,456 | $565,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 57,759 | $565,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,335 | $563,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,193 | $562,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 54,940 | $562,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,586 | $562,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,664 | $561,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,539 | $560,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,074 | $559,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 74,142 | $559,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,609 | $558,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,686 | $557,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,729 | $557,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,224 | $557,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,633 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,808 | $554,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,154 | $551,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 68,200 | $551,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,679 | $550,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 646 | $550,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,687 | $549,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,322 | $549,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 45,805 | $548,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,008 | $548,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,310 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,129 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,665 | $544,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,745 | $544,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 97,130 | $543,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,523 | $543,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,447 | $542,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,434 | $542,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,016 | $542,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,822 | $541,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,738 | $541,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,068 | $540,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,395 | $540,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 14,279 | $538,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,393 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,554 | $537,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,383 | $537,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,086 | $534,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,081 | $533,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,051 | $533,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 21,998 | $530,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 55,996 | $528,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,313 | $526,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,188 | $525,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,877 | $525,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 22,607 | $522,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,020 | $521,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,274 | $521,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,836 | $519,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,880 | $518,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 70,984 | $518,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 6,517 | $518,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 46,988 | $516,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,944 | $516,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,463 | $516,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,701 | $515,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,763 | $514,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,542 | $514,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 52,399 | $513,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,171 | $512,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,025 | $509,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,817 | $509,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,476 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,687 | $508,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 57,137 | $508,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,862 | $508,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,414 | $506,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,516 | $506,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 187,273 | $506,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,927 | $505,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,334 | $505,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 132,773 | $504,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 50,000 | $504,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52,017 | $503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 398 | $502,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 13,153 | $501,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,218 | $500,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 43,695 | $500,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,717 | $499,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,430 | $499,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 50,946 | $499,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,800 | $498,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,291 | $497,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 53,717 | $497,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,162 | $497,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 26,990 | $497,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,795 | $496,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 18,606 | $496,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,958 | $495,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,456 | $494,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 8,894 | $493,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,372 | $492,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,400 | $490,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 3,401 | $489,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,460 | $489,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 50,000 | $489,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,180 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,889 | $484,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,128 | $484,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,214 | $484,000 | thousands by filing date | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,723 | $483,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 36,216 | $482,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,474 | $480,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,510 | $480,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,345 | $480,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,819 | $480,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,952 | $477,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,337 | $477,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,013 | $477,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,678 | $476,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,708 | $475,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,113 | $475,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 47,454 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,621 | $473,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,539 | $473,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,146 | $472,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,611 | $472,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,336 | $469,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,833 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,274 | $467,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,241 | $467,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,326 | $466,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,318 | $466,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,072 | $463,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,190 | $463,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,727 | $463,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,559 | $462,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,427 | $462,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 31,540 | $461,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,968 | $460,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,272 | $460,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,370 | $460,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,401 | $459,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,782 | $459,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 26,740 | $459,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,871 | $458,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 20,557 | $458,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,187 | $457,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,133 | $457,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,914 | $456,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,594 | $455,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 343 | $455,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,384 | $455,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,318 | $454,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,363 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,693 | $453,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,750 | $453,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,758 | $452,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,453 | $450,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,624 | $449,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,841 | $449,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 46,100 | $449,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 44,997 | $449,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,840 | $448,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,253 | $448,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,666 | $448,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,753 | $446,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,201 | $446,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,295 | $446,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,145 | $446,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,102 | $445,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,266 | $444,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,934 | $443,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,600 | $443,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,464 | $442,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,512 | $441,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 12,596 | $441,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 19,847 | $440,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 18,571 | $439,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 34,791 | $439,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,586 | $439,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,367 | $438,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,965 | $438,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,000 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,779 | $437,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,704 | $436,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,809 | $436,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $436,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,655 | $435,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,402 | $435,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,002 | $433,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,744 | $432,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 836 | $432,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,279 | $431,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,581 | $431,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,892 | $430,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,539 | $430,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,266 | $428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,969 | $428,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,832 | $428,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,477 | $427,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 48,127 | $427,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,158 | $426,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,906 | $426,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 217 | $425,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,033 | $425,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 131,259 | $424,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,936 | $422,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,748 | $422,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,729 | $422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 522 | $421,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,528 | $421,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,073 | $421,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,460 | $421,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,361 | $421,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,006 | $418,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 135,732 | $418,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,247 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,800 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,893 | $416,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,789 | $415,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,730 | $414,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,994 | $414,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 15,750 | $414,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 18,139 | $413,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 10,089 | $413,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,089 | $412,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,109 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,386 | $410,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,210 | $409,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,710 | $407,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,313 | $407,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,760 | $407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,344 | $406,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,801 | $406,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,983 | $405,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,326 | $404,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,513 | $404,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,402 | $404,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 94,547 | $404,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 113,348 | $403,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,343 | $403,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,593 | $402,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,847 | $401,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 40,640 | $400,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,685 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,636 | $398,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,984 | $397,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,882 | $397,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,224 | $397,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 40,560 | $397,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,221 | $396,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,172 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,170 | $391,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,494 | $390,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 3,228 | $390,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 707 | $389,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,403 | $389,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 217,623 | $389,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,731 | $387,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,296 | $386,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,209 | $385,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,482 | $382,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,582 | $380,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 22,453 | $380,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,635 | $380,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 10,595 | $378,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 28,297 | $377,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,798 | $377,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,208 | $375,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,270 | $375,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,565 | $375,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,046 | $375,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,222 | $375,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,278 | $374,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 57,798 | $374,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 454,815 | $374,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 27,588 | $373,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,716 | $370,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,912 | $370,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 186,146 | $370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273 | $369,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 10,323 | $369,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,953 | $369,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,103 | $369,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,406 | $367,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,337 | $366,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,987 | $366,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 39,998 | $366,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,636 | $365,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,973 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,570 | $365,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,648 | $364,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 201 | $364,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,278 | $363,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,864 | $363,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,129 | $362,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,288 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,980 | $362,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,730 | $361,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,496 | $361,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,093 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,473 | $361,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,575 | $360,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,359 | $360,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,367 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,524 | $359,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,288 | $358,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 69,063 | $357,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,596 | $356,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,611 | $355,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,360 | $354,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,333 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,674 | $354,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,948 | $353,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,956 | $353,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,028 | $353,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,200 | $353,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,791 | $353,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,247 | $352,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,087 | $352,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,060 | $352,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,522 | $351,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,782 | $351,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,561 | $351,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,218 | $350,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,453 | $349,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 53,166 | $349,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 57,190 | $349,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,294 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,252 | $348,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,857 | $348,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 21,246 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 19,589 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,292 | $346,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 73,588 | $344,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,457 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,681 | $343,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,282 | $342,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,600 | $342,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 60,385 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,747 | $341,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130,305 | $340,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,231 | $340,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,337 | $339,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,096 | $339,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,713 | $339,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,245 | $338,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,380 | $338,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 42,000 | $338,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,349 | $336,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,112 | $336,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,000 | $336,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,350 | $335,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 240,998 | $335,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,859 | $334,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,161 | $334,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,608 | $334,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,964 | $333,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,175 | $333,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 486,616 | $333,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,531 | $332,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,561 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,984 | $332,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,326 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,585 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,017 | $331,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,841 | $330,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,434 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,866 | $329,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 20,277 | $329,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,363 | $328,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,300 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 7,004 | $327,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,730 | $326,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,427 | $326,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,045 | $326,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,739 | $326,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 48,643 | $326,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,526 | $325,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 12,459 | $325,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,883 | $324,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 25,754 | $324,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,346 | $324,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 58,146 | $324,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,980 | $323,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,141 | $323,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,927 | $323,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,253 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,779 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 22,539 | $322,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,250 | $321,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,615 | $321,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,483 | $321,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,580 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,617 | $320,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,212 | $319,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,189 | $319,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,792 | $318,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,918 | $317,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,102 | $317,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,357 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,472 | $316,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,635 | $316,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 327,000 | $316,000 | thousands by filing date | principal |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 32,500 | $316,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,583 | $315,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,396 | $315,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,527 | $314,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,121 | $314,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,772 | $313,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,404 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,717 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,455 | $313,000 | 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 |