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 |
|---|---|---|---|---|---|---|
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 52,399 | $517,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 225,598 | $517,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,819 | $516,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,606 | $516,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,857 | $513,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 221,672 | $512,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,021 | $512,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,565 | $511,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,321 | $510,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,427 | $509,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,171 | $509,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,770 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,533 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,235 | $508,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,366 | $507,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,476 | $507,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,886 | $507,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,638 | $507,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 501,500 | $507,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 111,934 | $506,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,764 | $505,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,989 | $505,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,077 | $505,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,342 | $504,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 21,178 | $504,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,071 | $502,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 50,000 | $502,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 92,042 | $501,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 50,000 | $500,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,681 | $499,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 135,666 | $499,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,359 | $498,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,746 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,592 | $496,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,305 | $495,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,113 | $495,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,624 | $495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,300 | $495,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,175 | $494,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 95,600 | $494,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,942 | $494,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 52,182 | $493,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 50,000 | $493,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,083 | $492,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 20,414 | $491,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,928 | $490,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,000 | $489,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 153,629 | $489,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,388 | $484,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 47,550 | $484,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 85,856 | $483,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 202,944 | $483,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 49,100 | $482,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,943 | $479,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 30,479 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,497 | $479,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,703 | $478,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,341 | $477,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,788 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 25,193 | $476,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 72,744 | $473,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,609 | $472,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,229 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,217 | $471,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,505 | $470,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 23,520 | $466,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,690 | $466,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,102 | $466,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,522 | $465,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,703 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,122 | $464,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 41,073 | $462,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,719 | $462,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,533 | $461,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 42,107 | $461,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,978 | $460,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,875 | $459,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $459,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,786 | $458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,618 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,522 | $457,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,562 | $457,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,541 | $456,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,278 | $455,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,497 | $454,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,645 | $454,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,877 | $454,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,510 | $453,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,767 | $451,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 14,370 | $451,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,769 | $450,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,706 | $448,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,087 | $446,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,013 | $444,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,283 | $444,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,526 | $444,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 101,957 | $444,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,476 | $442,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 126,502 | $442,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,485 | $441,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,787 | $441,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,715 | $440,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,447 | $439,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,163 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,808 | $435,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57,355 | $434,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,907 | $432,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 32,641 | $432,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,190 | $432,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 824 | $430,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,016 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,997 | $430,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 16,943 | $430,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,043 | $428,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,749 | $428,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,475 | $427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,999 | $427,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,818 | $427,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,922 | $426,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,308 | $426,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 33,231 | $426,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,434 | $425,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 64,854 | $424,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,203 | $424,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 42,124 | $424,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,711 | $423,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,851 | $422,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,344 | $422,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,332 | $422,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,081 | $422,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 19,680 | $422,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,258 | $421,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,830 | $420,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,920 | $420,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,686 | $419,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 19,962 | $419,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,221 | $417,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,283 | $416,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,428 | $415,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,670 | $413,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,944 | $413,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,366 | $413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 75,404 | $412,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 46,127 | $412,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,045 | $411,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 70,482 | $411,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,748 | $410,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 6,832 | $410,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 20,000 | $410,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,732 | $409,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,013 | $409,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 116,041 | $409,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,798 | $406,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,380 | $406,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,542 | $405,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 32,483 | $404,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,282 | $404,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,254 | $404,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,887 | $404,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 334 | $403,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,236 | $403,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,202 | $402,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,446 | $402,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 85,496 | $402,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,944 | $402,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,379 | $401,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,710 | $399,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,826 | $398,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 340 | $398,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,259 | $397,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,997 | $396,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,131 | $396,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,487 | $396,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,490 | $395,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 17,612 | $395,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,966 | $394,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,221 | $394,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,865 | $393,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,964 | $393,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,754 | $393,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 908 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,503 | $393,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,680 | $392,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,899 | $392,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,969 | $391,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,469 | $391,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,280 | $388,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,122 | $388,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,773 | $387,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,295 | $387,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 11,474 | $387,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,645 | $386,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,346 | $386,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 166,430 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,938 | $384,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,019 | $384,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,799 | $383,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,511 | $379,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,649 | $379,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,390 | $379,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,471 | $379,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,402 | $378,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,065 | $378,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,440 | $378,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,654 | $376,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 37,786 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,007 | $375,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 56,933 | $375,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,338 | $375,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,065 | $373,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,003 | $373,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,368 | $373,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,003 | $372,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,484 | $370,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 130,819 | $370,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,775 | $368,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,468 | $367,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,590 | $366,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,177 | $366,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,914 | $366,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,225 | $366,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,445 | $365,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,392 | $365,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,034 | $364,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 26,155 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,318 | $363,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,204 | $362,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,726 | $362,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,376 | $360,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,410 | $359,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,934 | $358,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,996 | $358,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,343 | $357,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,388 | $356,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,629 | $355,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 35,560 | $355,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,720 | $353,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,002 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,241 | $353,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,222 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 35,135 | $353,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,312 | $353,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,391 | $352,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,682 | $352,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,821 | $352,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,030 | $352,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,510 | $351,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 105,017 | $351,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,459 | $348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,042 | $348,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,529 | $346,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,005 | $346,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,697 | $346,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,352 | $346,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,914 | $345,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,108 | $345,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,737 | $344,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 128,549 | $344,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 86,725 | $344,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 60,717 | $344,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,672 | $344,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,979 | $341,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 55,610 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,565 | $340,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 194,631 | $340,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,484 | $339,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 43,290 | $338,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,219 | $337,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,800 | $336,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,891 | $336,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,543 | $335,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,806 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,928 | $334,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,925 | $334,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,276 | $334,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,662 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,121 | $333,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 33,182 | $333,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 14,941 | $332,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,142 | $331,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,474 | $331,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,695 | $331,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,862 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,896 | $330,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,236 | $330,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,874 | $329,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,400 | $329,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,208 | $328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,744 | $328,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 15,393 | $328,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,071 | $327,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 69,292 | $327,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 10,433 | $327,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,780 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,340 | $326,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,647 | $325,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 161,883 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,401 | $323,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,546 | $323,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 14,423 | $323,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 34,906 | $323,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,717 | $321,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,912 | $319,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,504 | $319,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,869 | $318,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,680 | $318,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,290 | $318,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,547 | $318,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,312 | $318,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,578 | $317,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,816 | $313,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,124 | $313,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,006 | $313,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 61,314 | $313,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 95,317 | $312,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,272 | $311,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,113 | $311,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,700 | $310,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 78,973 | $310,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,458 | $309,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 57,190 | $309,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,385 | $307,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,595 | $306,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,249 | $306,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,289 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,441 | $306,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,427 | $304,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 74,328 | $304,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 24,679 | $304,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,290 | $303,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,329 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,470 | $302,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,179 | $300,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,558 | $300,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,521 | $300,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,054 | $299,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 12,135 | $299,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 12,772 | $299,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,324 | $298,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 25,030 | $298,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,705 | $297,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,678 | $296,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,403 | $296,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,392 | $295,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,250 | $295,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,356 | $295,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 23,500 | $295,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,813 | $295,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,715 | $295,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 84,897 | $295,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,234 | $294,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,350 | $294,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,044 | $294,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,046 | $294,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,715 | $293,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,219 | $292,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,910 | $292,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,085 | $291,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 52,968 | $291,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,418 | $290,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,999 | $290,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 49,389 | $290,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,083 | $289,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,353 | $287,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,417 | $287,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,959 | $287,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,043 | $287,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 43,815 | $287,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,988 | $285,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 137,549 | $285,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,600 | $284,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,063 | $284,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,545 | $284,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,125 | $283,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,833 | $283,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 28,416 | $283,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,707 | $282,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,302 | $282,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,216 | $281,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,502 | $281,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,435 | $281,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,170 | $281,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 297,000 | $281,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,655 | $280,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,475 | $280,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,244 | $280,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,414 | $279,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,590 | $279,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,433 | $279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,011 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,013 | $279,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,501 | $278,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,761 | $277,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,548 | $277,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,805 | $277,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,226 | $276,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,374 | $275,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,919 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,121 | $275,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,591 | $275,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,130 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,521 | $274,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,731 | $274,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,987 | $273,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 247,247 | $272,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,152 | $272,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,570 | $271,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,320 | $271,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 423,978 | $271,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,531 | $270,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 8,475 | $270,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 31,372 | $270,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,564 | $269,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,944 | $269,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 34,543 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,121 | $269,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,889 | $269,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 996,513 | $269,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,731 | $268,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,906 | $267,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,830 | $266,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,462 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,585 | $266,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 48,127 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,284 | $265,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,072 | $264,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,326 | $264,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,320 | $264,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,161 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,658 | $263,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,528 | $262,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,045 | $262,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 16,370 | $260,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,041 | $259,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,434 | $258,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,692 | $257,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,426 | $256,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,967 | $256,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,589 | $256,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 26,175 | $256,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 143,213 | $255,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,535 | $255,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,739 | $255,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,575 | $255,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,196 | $254,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,311 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,151 | $254,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,057 | $254,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 87,576 | $254,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,880 | $253,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,632 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,108 | $253,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,000 | $253,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,881 | $252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,746 | $252,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,217 | $251,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,760 | $251,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,729 | $251,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,820 | $251,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 837,741 | $251,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,670 | $250,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,305 | $250,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,664 | $250,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,453 | $249,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,111 | $249,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,503 | $249,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,999 | $246,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,632 | $246,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 25,000 | $246,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,808 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 20,868 | $245,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,277 | $244,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,333 | $244,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,176 | $243,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,265 | $243,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,800 | $243,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,770 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,483 | $243,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 21,581 | $242,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,338 | $242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,345 | $242,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,640 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,300 | $241,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,203 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,536 | $239,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,652 | $238,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,826 | $238,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,888 | $238,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 7,389 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,995 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,886 | $238,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,831 | $237,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,656 | $237,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,298 | $237,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,641 | $236,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,314 | $236,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,538 | $236,000 | 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 |