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 |
|---|---|---|---|---|---|---|
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,738 | $312,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,883 | $311,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,915 | $310,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 26,706 | $310,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,551 | $309,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,460 | $309,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,351 | $309,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,007 | $308,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,791 | $307,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,411 | $307,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 23,800 | $307,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,618 | $307,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,003 | $305,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,387 | $305,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,003,500 | $305,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,182 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,741 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 7,484 | $303,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 21,291 | $303,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,313 | $302,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,991 | $302,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,255 | $302,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,920 | $301,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,275 | $301,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,421 | $301,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,300 | $300,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,663 | $300,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,757 | $300,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,308 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,995 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,929 | $298,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,534 | $297,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 6,222 | $297,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,148 | $296,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,665 | $296,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,224 | $296,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,888 | $296,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,019 | $295,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 120,444 | $295,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,243 | $294,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 96,929 | $294,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,732 | $294,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,374 | $293,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,575 | $292,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 30,000 | $292,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 335 | $291,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 31,692 | $291,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,092 | $291,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,889 | $291,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,241 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,526 | $291,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,730 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,775 | $290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,337 | $290,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 176 | $289,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,530 | $289,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,910 | $289,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,482 | $288,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,090 | $288,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 53,402 | $288,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,172 | $288,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,261 | $287,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,239 | $287,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,820 | $286,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,884 | $286,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,779 | $285,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 21,233 | $285,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,527 | $284,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,776 | $284,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,887 | $283,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 607 | $282,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,758 | $282,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,728 | $282,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 172,661 | $282,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,782 | $281,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,094 | $281,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,550 | $280,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,068 | $280,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 45,330 | $280,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,052 | $279,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 70,052 | $279,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,865 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,692 | $279,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $279,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,429 | $278,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,455 | $277,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,766 | $276,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,729 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,822 | $276,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,857 | $276,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $276,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 539 | $275,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,735 | $275,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,859 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,928 | $275,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 55,900 | $275,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 128,599 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,201 | $273,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,327 | $272,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,882 | $272,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,404 | $272,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,707 | $271,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,744 | $271,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,185 | $271,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 52,630 | $270,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,060 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,200 | $270,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,026 | $270,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,300 | $270,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,902 | $269,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,549 | $269,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,568 | $269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,296 | $268,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 26,816 | $268,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,640 | $267,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,696 | $267,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 212,260 | $266,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 74,428 | $266,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,830 | $265,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,047 | $265,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,186 | $265,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 58,470 | $265,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,541 | $264,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,732 | $264,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,085 | $264,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,016 | $264,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,171 | $263,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,840 | $263,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,643 | $263,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,529 | $263,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 10,327 | $263,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,267 | $262,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,960 | $262,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,501 | $262,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 19,908 | $262,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,966 | $261,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,354 | $261,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,728 | $261,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,607 | $261,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,774 | $261,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,317 | $261,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,485 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,988 | $260,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,619 | $259,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 10,095 | $259,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,360 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,733 | $259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,452 | $259,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 53,979 | $258,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,727 | $258,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,404 | $257,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,733 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,209 | $256,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,000 | $255,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,760 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,625 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,118 | $252,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,413 | $251,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,352 | $251,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 25,000 | $251,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,353 | $250,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,278 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,822 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,036 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,498 | $249,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,106 | $249,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,495 | $248,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,712 | $248,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,167 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,354 | $248,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $248,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,831 | $247,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,350 | $247,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,139 | $247,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,867 | $247,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,755 | $246,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 9,508 | $246,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,763 | $245,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 153,231 | $245,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 55,710 | $245,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,656 | $244,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,318 | $243,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,440 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,071 | $243,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,241 | $242,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 8,045 | $242,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 24,964 | $242,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,982 | $241,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,897 | $241,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,477 | $241,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,146 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,242 | $240,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,400 | $239,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,950 | $239,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,466 | $239,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 23,510 | $239,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,606 | $238,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,431 | $238,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,112 | $238,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,182 | $237,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,814 | $237,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,825 | $236,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 400 | $236,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 76,614 | $236,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 19,011 | $236,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 33,760 | $235,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,155 | $235,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,544 | $235,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,091 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,150 | $233,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,740 | $233,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 22,494 | $232,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,990 | $232,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,732 | $232,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 50,810 | $232,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,979 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,044 | $231,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,079 | $231,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,099 | $230,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 33,330 | $230,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,126 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,137 | $229,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 15,381 | $229,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,108 | $229,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,782 | $228,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,891 | $228,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,184 | $228,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,434 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,917 | $228,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,734 | $228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,997 | $227,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,080 | $227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 199 | $226,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,607 | $226,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 15,890 | $226,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,516 | $226,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 60,853 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,818 | $226,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 77,287 | $226,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,241 | $225,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,568 | $225,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,006 | $224,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,349 | $224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,600 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,799 | $224,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 16,000 | $224,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,521 | $223,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 37,089 | $223,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,617 | $223,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 64,634 | $223,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,000 | $223,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,393 | $222,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $222,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,077 | $222,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 55,027 | $222,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,078 | $222,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,621 | $222,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,244 | $221,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,337 | $221,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,135 | $221,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,538 | $221,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,638 | $220,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,697 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,667 | $220,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,609 | $220,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,760 | $219,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,544 | $219,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,341 | $219,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,542 | $219,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,544 | $219,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,110 | $218,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,500 | $218,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 30,916 | $218,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,852 | $218,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,273 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,747 | $217,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 109,087 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,271 | $216,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,367 | $216,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 9,881 | $216,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,100 | $215,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,737 | $215,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,731 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,000 | $215,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,382 | $215,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,725 | $215,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,351 | $215,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 42,500 | $215,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,467 | $215,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 31,933 | $215,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,421 | $214,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,330 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,508 | $214,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 148 | $214,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,500 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,968 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,747 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,962 | $214,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 12,507 | $214,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,755 | $213,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,500 | $213,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,004 | $213,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,091 | $213,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 14,000 | $213,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,803 | $213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,629 | $213,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 16,036 | $213,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,824 | $213,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,843 | $212,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,429 | $212,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,352 | $212,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,520 | $212,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,163 | $211,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,901 | $211,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,157 | $211,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,965 | $211,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 185 | $211,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,589 | $210,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,287 | $210,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,442 | $210,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,505 | $210,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,205 | $209,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,809 | $209,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,595 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,361 | $208,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,355 | $208,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,118 | $207,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,176 | $207,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 155 | $207,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,829 | $205,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 26,201 | $205,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,649 | $205,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,616 | $203,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,419 | $202,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,992 | $202,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,740 | $202,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 90,801 | $201,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179 | $200,000 | thousands by filing date | put |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,763 | $200,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,636 | $200,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,053 | $200,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 162,078 | $200,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 20,598 | $200,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,796 | $199,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 13,537 | $198,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,922 | $197,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,093 | $196,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,884 | $196,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,000 | $194,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,376 | $194,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 10,157 | $194,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 141 | $191,000 | thousands by filing date | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $191,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,163 | $190,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,281 | $189,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,000 | $189,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 37,417 | $189,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,106 | $188,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 34,143 | $188,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,351 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 10,806 | $188,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,279 | $187,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,718 | $186,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,558 | $185,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,711 | $181,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $181,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,601 | $180,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,815 | $178,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,724 | $177,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 18,354 | $177,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 77,196 | $176,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,287 | $176,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 23,665 | $174,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,727 | $173,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,778 | $173,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,001 | $172,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,940 | $172,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 42,853 | $171,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,248 | $170,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,763 | $170,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,688 | $170,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,379 | $170,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,189 | $170,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,948 | $167,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,042 | $166,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,633 | $165,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,576 | $164,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 27,721 | $164,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,551 | $163,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,717 | $163,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,472 | $163,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,397 | $160,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,685 | $159,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,479 | $159,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,034 | $158,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,182 | $158,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,322 | $157,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 15,500 | $157,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,581 | $156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89 | $155,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 150,238 | $153,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 95,050 | $152,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,586 | $151,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,552 | $151,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91 | $150,000 | thousands by filing date | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,457 | $149,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,932 | $148,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,564 | $147,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,215 | $146,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 69,998 | $146,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 24,849 | $144,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,404 | $143,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,397 | $142,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,197 | $142,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,991 | $140,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,637 | $140,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 60,514 | $140,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 83,935 | $139,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,849 | $137,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,009 | $137,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 31,100 | $137,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,097 | $136,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,145 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,422 | $135,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,424 | $135,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 24,247 | $134,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,472 | $134,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,472 | $133,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 214,160 | $133,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,612 | $132,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 34,395 | $132,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 32,757 | $131,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,687 | $130,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 51,500 | $130,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,603 | $129,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 37,251 | $129,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 20,100 | $129,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,297 | $128,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,367 | $128,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65 | $127,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,873 | $127,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 20,328 | $127,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,760 | $126,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,256 | $126,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,536 | $126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46 | $125,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,545 | $124,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 51,744 | $123,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,207 | $122,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,595 | $122,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 12,375 | $122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 26,464 | $122,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 35,925 | $122,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,000 | $121,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 342,000 | $120,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 40,577 | $120,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,579 | $119,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,120 | $119,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 104,975 | $119,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,267 | $116,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 50,229 | $116,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,359 | $115,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 22,839 | $115,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 11,446 | $114,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 342 | $112,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 67,183 | $112,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,981 | $109,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,229 | $109,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,958 | $108,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,768 | $108,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 400 | $108,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A104 | COM | 15,000 | $108,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,154 | $108,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,483 | $107,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 47,220 | $107,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 13,132 | $106,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 34,669 | $105,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 28,262 | $105,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 105,000 | $105,000 | thousands by filing date | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,943 | $103,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 10,500 | $103,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,657 | $102,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,840 | $102,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,884 | $101,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 10,238 | $101,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 10,000 | $101,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $100,000 | thousands by filing date | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,022 | $100,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,119 | $99,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 100,435 | $99,000 | thousands by filing date | principal |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 10,050 | $99,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 11,054 | $98,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 10,000 | $98,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,681 | $97,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 16,797 | $97,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,243 | $96,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 25,380 | $96,000 | 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 |