13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 3,212 holding rows worth $37,330,253,000.
- Accession
- 0001085146-22-003849
- Filer
- CIK 1462245
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,241 entries on the cover page, a total value of $37,330,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,330,253,000 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 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,914 | $1,224,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 138,866 | $1,224,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,877 | $1,215,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,566 | $1,214,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 21,932 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 70,694 | $1,206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 27,783 | $1,202,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,355 | $1,200,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,863 | $1,197,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 47,399 | $1,193,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,529 | $1,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 65,537 | $1,192,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 123,903 | $1,190,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 117,062 | $1,188,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 37,737 | $1,184,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 140,568 | $1,184,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,869 | $1,182,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 90,835 | $1,181,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89,846 | $1,179,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,143 | $1,179,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 117,000 | $1,175,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,141 | $1,171,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,196 | $1,171,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,697 | $1,169,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,759 | $1,166,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,861 | $1,164,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,756 | $1,160,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,543 | $1,159,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 152,140 | $1,158,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 63,334 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 49,330 | $1,155,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,736 | $1,150,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,087 | $1,150,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,355 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,882 | $1,149,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 16,682 | $1,147,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 116,760 | $1,145,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,919 | $1,143,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,656 | $1,142,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 26,680 | $1,141,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,249 | $1,135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,156 | $1,131,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,405 | $1,129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,184 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,582 | $1,123,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 86,022 | $1,120,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,522 | $1,119,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26,821 | $1,116,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,028 | $1,116,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 24,681 | $1,115,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,425 | $1,113,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,345 | $1,112,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 45,466 | $1,111,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,617 | $1,110,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,456 | $1,109,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,518 | $1,104,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37,900 | $1,104,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,682 | $1,101,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 594 | $1,093,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,707 | $1,092,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 36,485 | $1,088,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 224,202 | $1,087,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 129,292 | $1,086,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 66,783 | $1,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,003 | $1,082,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 110,008 | $1,081,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,209 | $1,080,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 108,270 | $1,073,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 108,794 | $1,073,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,378 | $1,071,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,464 | $1,068,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 814 | $1,066,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 41,956 | $1,065,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,927 | $1,063,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 88,818 | $1,062,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,529 | $1,057,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 107,588 | $1,052,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,976 | $1,047,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,970 | $1,043,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,480 | $1,040,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26,537 | $1,040,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 36,289 | $1,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,197 | $1,038,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86,196 | $1,036,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,548 | $1,035,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,028 | $1,034,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 43,291 | $1,031,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 104,288 | $1,031,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,936 | $1,029,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,684 | $1,027,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 70,565 | $1,027,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 74,825 | $1,026,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 164,812 | $1,022,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 33,288 | $1,021,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 36,440 | $1,019,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 39,821 | $1,016,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 26,482 | $1,012,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,093 | $1,010,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,834 | $1,008,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,190 | $1,007,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,381 | $1,007,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,403 | $1,006,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,099 | $1,005,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,121 | $1,004,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,630 | $1,003,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 45,258 | $1,003,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 99,999 | $1,000,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,698 | $999,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,222 | $999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 83,779 | $999,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 40,989 | $995,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 62,846 | $992,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,206 | $991,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,733 | $988,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 100,000 | $988,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,040 | $987,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,432 | $986,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 120,761 | $977,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 37,912 | $977,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 33,607 | $977,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,987 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,869 | $966,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 51,127 | $966,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 50,473 | $966,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 116,526 | $963,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9,311 | $963,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 97,800 | $963,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 60,392 | $962,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34,525 | $957,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 70,588 | $957,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47,327 | $953,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70,422 | $952,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 137,035 | $952,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 96,072 | $952,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,025,522 | $951,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,106 | $950,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,129 | $946,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,848 | $945,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,657 | $941,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,098 | $939,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,133 | $939,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,416 | $938,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 112,164 | $937,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,857 | $934,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,113 | $934,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,837 | $934,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,818 | $933,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 38,000 | $931,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 105,161 | $929,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,557 | $926,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29,619 | $925,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 122,377 | $924,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,572 | $923,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,574 | $922,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,073 | $920,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 67,741 | $920,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 58,353 | $919,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,477 | $918,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 115,594 | $918,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,499 | $917,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,785 | $916,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,679 | $913,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,429 | $910,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,726 | $909,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 21,900 | $909,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 89,690 | $908,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,516 | $907,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,878 | $895,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 92,811 | $895,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 50,094 | $894,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,502 | $892,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 121,878 | $892,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $892,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,736 | $891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,887 | $886,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 70,540 | $885,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 101,051 | $883,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,094 | $880,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,359 | $880,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,357 | $879,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,022 | $878,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,610 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,247 | $878,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,708 | $877,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,014 | $876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,213 | $875,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,418 | $874,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,417 | $873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,677 | $873,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,412 | $872,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,980 | $872,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,310 | $870,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,188 | $870,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,974 | $865,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,064 | $862,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,315 | $860,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 86,450 | $859,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,874 | $854,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 145,054 | $854,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,147 | $852,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,009 | $852,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,244 | $851,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,255 | $851,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 57,179 | $849,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,244 | $847,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,612 | $846,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,631 | $845,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 82,663 | $845,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 52,776 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,869 | $842,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,818 | $840,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,531 | $839,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 85,200 | $839,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,876 | $838,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,320 | $837,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,886 | $836,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,981 | $836,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,117 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 44,501 | $835,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 705,000 | $835,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 11,089 | $834,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,158 | $833,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 62,619 | $828,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,178 | $826,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,217 | $825,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,794 | $823,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 401,812 | $823,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,236 | $822,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,115 | $821,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,036 | $819,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 86,711 | $819,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,654 | $817,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,219 | $815,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,652 | $815,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,363 | $811,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 181,995 | $810,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,326 | $810,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 44,083 | $810,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,061 | $809,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,687 | $807,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 423,993 | $807,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,893 | $804,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,847 | $803,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,361 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 39,437 | $802,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,619 | $801,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,090 | $798,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,321 | $795,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,366 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 24,693 | $795,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,934 | $794,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 114,381 | $793,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 33,344 | $790,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,952 | $789,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 28,882 | $788,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,603 | $787,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 867 | $785,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 39,747 | $784,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,412 | $782,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 31,541 | $781,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,680 | $780,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,856 | $780,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,602 | $780,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 78,273 | $766,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,270 | $765,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,560 | $764,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,970 | $764,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 42,934 | $764,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,400 | $761,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 35,616 | $761,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 115,864 | $760,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 16,662 | $758,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 127,314 | $756,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 28,859 | $753,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,131 | $752,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,854 | $752,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,113 | $751,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 13,719 | $750,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,252 | $748,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 67,642 | $748,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 29,249 | $747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,916 | $746,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,214 | $745,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,552 | $744,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,915 | $743,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,277 | $739,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,784 | $737,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 68,059 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,237 | $733,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,702 | $731,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,725 | $728,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 34,629 | $728,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,320 | $725,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $723,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,950 | $723,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 106,406 | $723,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,514 | $722,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,818 | $721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 27,509 | $721,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,101 | $721,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 32,687 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,066 | $718,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,371 | $718,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 803,500 | $717,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,236 | $714,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,341 | $713,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,895 | $711,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,305 | $710,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,943 | $707,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,434 | $707,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,673 | $705,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 32,455 | $705,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,809 | $703,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,533 | $703,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,034 | $700,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,213 | $697,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 27,361 | $695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,730 | $695,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,683 | $694,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 2,040,200 | $694,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,638 | $691,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,384 | $690,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,548 | $689,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,016 | $688,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,696 | $686,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,941 | $685,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 977 | $684,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,822 | $684,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 87,305 | $684,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 622,029 | $684,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 49,158 | $683,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,700 | $683,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,592 | $680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 40,880 | $677,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 149,582 | $676,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,955 | $676,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,738 | $676,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,340 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,741 | $675,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,895 | $675,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,116 | $672,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 550 | $671,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,406 | $671,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,125 | $670,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 56,314 | $669,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,311 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 46,134 | $664,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,572 | $663,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,459 | $663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,477 | $663,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,796 | $660,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,383 | $659,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,959 | $658,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 63,413 | $654,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 40,751 | $653,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,181 | $650,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,430 | $650,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $649,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,098 | $648,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,927 | $648,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,389 | $645,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 43,390 | $645,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 46,347 | $644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,030 | $644,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,149 | $643,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,219 | $642,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 21,738 | $642,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,194 | $642,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22,401 | $642,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,304 | $639,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 64,068 | $639,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,066 | $638,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 45,817 | $637,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 39,399 | $637,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,504 | $637,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 89,030 | $636,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,662 | $635,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,705 | $633,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,367 | $633,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 108,138 | $630,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,370,000 | $630,000 | thousands by filing date | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,396 | $629,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,612 | $627,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,789 | $626,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,402 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,498 | $625,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,192 | $625,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 54,914 | $623,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,134 | $622,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,695 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,903 | $618,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,700 | $618,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,630 | $617,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 36,503 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,348 | $616,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,400 | $615,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,650 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,169 | $612,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 23,445 | $609,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,819 | $608,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,736 | $607,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,972 | $607,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,036 | $606,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 65,624 | $606,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 66,695 | $606,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 58,244 | $603,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,564 | $599,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 44,815 | $596,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,253 | $595,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,161 | $595,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,674 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 23,898 | $594,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,331 | $593,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,975 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,146 | $585,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,284 | $582,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,627 | $582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,831 | $581,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,893 | $580,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,644 | $580,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,136 | $578,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,314 | $577,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 72,806 | $575,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 900,000 | $574,000 | thousands by filing date | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,823 | $573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,868 | $573,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,015 | $572,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,505 | $571,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,930 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,831 | $571,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,774 | $569,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,390 | $569,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 436 | $569,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,002 | $569,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 660 | $569,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,562 | $568,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,585 | $568,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 76,318 | $565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,037 | $564,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 13,265 | $563,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,615 | $562,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,031 | $562,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 56,053 | $562,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,592 | $560,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,504 | $560,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,482 | $559,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,589 | $559,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 14,893 | $558,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 785,150 | $558,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,890 | $557,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 17,133 | $557,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,320 | $555,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,840 | $554,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,858 | $554,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,173 | $552,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,847 | $552,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,684 | $551,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,084 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,465 | $549,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124,785 | $547,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,406 | $547,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 185,352 | $547,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,745 | $546,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,655 | $545,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 61,041 | $544,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,722 | $542,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,315 | $542,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,350 | $540,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,765 | $540,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,423 | $540,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,661 | $539,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,129 | $539,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88,579 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,375 | $539,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,474 | $538,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,413 | $538,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,268 | $537,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 54,063 | $536,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,935 | $535,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,696 | $535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,103 | $534,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,645 | $533,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,449 | $533,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 194,498 | $533,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 38,157 | $532,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,321 | $531,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 57,812 | $531,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,413 | $529,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 93,178 | $529,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,449 | $528,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,886 | $528,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,533 | $528,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,889 | $526,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,122 | $525,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,250 | $525,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,390 | $525,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,342 | $524,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 208,522 | $521,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,022 | $519,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,043 | $517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003849 | this filing | 2022-11-09 | acceptance time not in the bulk data set |