13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 3,643 holding rows worth $44,393,665,000.
- Accession
- 0000312272-22-000003
- Filer
- CIK 312272
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,643 entries on the cover page, a total value of $44,393,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,391,871,000 with VALUE read as thousands by filing date, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DUCOMMUN INC DEL | 264147109 | COM | 21,039 | $983,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,935 | $981,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,348 | $980,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,775 | $979,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,949 | $978,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,478 | $976,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,153 | $975,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,608 | $974,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,565 | $974,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,765 | $973,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,918 | $971,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 37,114 | $970,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,984 | $970,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22,084 | $967,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 69,472 | $966,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 17,640 | $966,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 93,411 | $965,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 45,842 | $963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,043 | $962,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,267 | $961,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,279 | $958,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 96,900 | $956,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,864 | $955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 61,723 | $954,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 108,721 | $953,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,343 | $949,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 31,868 | $949,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,590 | $948,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,336 | $948,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 34,633 | $948,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 77,098 | $947,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,946 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,565 | $944,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 60,263 | $943,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,579 | $942,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 43,151 | $942,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,966 | $938,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,187 | $937,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15,297 | $935,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,810 | $934,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,602 | $932,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,823 | $931,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,231 | $930,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 36,927 | $927,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,590 | $926,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,101 | $924,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,927 | $923,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,427 | $922,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,041 | $922,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 51,839 | $921,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 45,420 | $921,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 28,390 | $919,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94,763 | $917,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 125,791 | $917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 35,574 | $917,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 540 | $916,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 36,012 | $915,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,758 | $914,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 14,243 | $913,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,887 | $912,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,626 | $911,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,818 | $910,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,932 | $910,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,668 | $909,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 64,037 | $909,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 57,465 | $903,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,337 | $902,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,523 | $901,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 33,846 | $900,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,383 | $898,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 58,322 | $896,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 67,100 | $895,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,529 | $894,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,423 | $893,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,502 | $892,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,428 | $892,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 19,123 | $889,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,313 | $888,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 102,019 | $888,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 39,624 | $887,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,704 | $886,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,212 | $884,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,591 | $884,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,211 | $883,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,371 | $882,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,328 | $882,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,896 | $882,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 86,795 | $877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 24,662 | $876,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,766 | $875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,667 | $875,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,785 | $870,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,361 | $869,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,497 | $869,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,006 | $868,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,534 | $868,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 41,165 | $868,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,162 | $867,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,365 | $867,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,955 | $862,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,430 | $861,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,000 | $858,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,285 | $858,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 19,312 | $858,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,485 | $856,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 87,313 | $854,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 33,951 | $854,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,938 | $852,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 34,445 | $851,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 35,271 | $850,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 23,014 | $846,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,811 | $845,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 62,079 | $845,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 30,745 | $844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 9,995 | $843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 37,729 | $840,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 12,201 | $839,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 34,116 | $838,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,047 | $835,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,587 | $833,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 53,242 | $832,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,925 | $831,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,255 | $831,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,235 | $830,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,729 | $830,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 26,555 | $829,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 122,843 | $827,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,392 | $826,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 79,633 | $825,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 33,830 | $825,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,298 | $823,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22,855 | $823,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,972 | $821,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 33,524 | $821,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,510 | $818,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 43,741 | $817,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,553 | $815,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,849 | $814,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,178 | $814,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 17,745 | $813,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 81,986 | $809,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,492 | $808,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,419 | $808,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,645 | $808,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,856 | $807,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 66,099 | $805,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 27,055 | $805,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,464 | $799,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,363 | $798,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,269 | $796,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 30,075 | $796,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,915 | $795,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 38,209 | $795,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,026 | $794,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 25,130 | $794,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,563 | $794,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,348 | $793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,215 | $793,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,179 | $793,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 73,982 | $793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 37,069 | $792,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 99,845 | $790,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,029 | $789,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,688 | $789,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 16,321 | $788,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,638 | $788,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,269 | $785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,562 | $784,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,494 | $783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,568 | $783,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,091 | $781,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 121,922 | $780,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,006 | $778,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,493 | $776,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,737 | $776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 27,836 | $776,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,480 | $775,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,609 | $774,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,078 | $771,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 43,310 | $768,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 45,629 | $768,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 613 | $765,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,943 | $763,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,824 | $763,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,797 | $763,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72,270 | $762,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 94,190 | $762,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47,244 | $760,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 71,154 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 52,673 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,570 | $756,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,710 | $755,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,876 | $755,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,020 | $754,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,217 | $754,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,994 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,913 | $753,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,132 | $751,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,993 | $751,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 26,816 | $751,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,922 | $751,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 28,055 | $751,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,638 | $750,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 84,610 | $750,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30,218 | $750,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 26,914 | $749,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,418 | $748,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 15,197 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,817 | $745,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,859 | $743,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,685 | $742,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,200 | $742,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,698 | $741,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,554 | $740,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,630 | $740,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,269 | $739,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 72,095 | $739,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,739 | $739,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,096 | $738,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,878 | $738,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,458 | $736,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,650 | $734,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,771 | $729,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 15,000 | $727,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,802 | $726,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13,552 | $726,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 106,569 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 42,249 | $725,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,425 | $723,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,216 | $723,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,266 | $723,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,890 | $723,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 184,565 | $723,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 20,264 | $721,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 176,228 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,228 | $719,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 49,384 | $718,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,379 | $716,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,776 | $715,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,304 | $715,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,982 | $715,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 16,082 | $714,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,939 | $712,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 26,783 | $710,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 29,022 | $710,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 71,361 | $710,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 44,437 | $708,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,097 | $708,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,246 | $708,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,617 | $706,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,968 | $706,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,386 | $702,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 41,119 | $702,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,143 | $700,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22,745 | $698,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 14,230 | $697,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,390 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 11,633 | $695,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,911 | $693,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,116 | $692,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 46,445 | $692,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,427 | $691,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,717 | $691,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,948 | $691,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,085 | $690,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,637 | $690,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 19,088 | $688,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 26,833 | $688,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,543 | $687,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 47,711 | $686,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,562 | $683,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,177 | $683,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,163 | $683,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 24,679 | $683,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 12,196 | $682,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,340 | $681,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,064 | $679,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,236 | $679,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 28,625 | $678,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,111 | $677,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,681 | $677,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 31,777 | $676,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 29,801 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,441 | $675,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 25,348 | $675,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,467 | $673,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27,533 | $672,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,180 | $665,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16,412 | $665,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,512 | $664,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 35,722 | $664,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,944 | $663,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,855 | $662,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 78,495 | $660,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 107,537 | $659,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 27,434 | $659,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,643 | $658,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,853 | $658,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,600 | $657,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,091 | $657,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 25,715 | $656,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,468 | $655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,173 | $654,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,037 | $653,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 26,823 | $653,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,100 | $652,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 44,036 | $650,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,556 | $649,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,984 | $649,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,074 | $648,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,971 | $648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,097 | $647,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,330 | $646,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 26,139 | $646,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,171 | $645,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 42,804 | $645,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 29,856 | $645,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,053 | $644,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,650 | $644,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,974 | $644,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,567 | $643,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,845 | $642,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,984 | $641,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,187 | $639,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,633 | $639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,835 | $637,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 40,120 | $636,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 16,138 | $636,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,667 | $634,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,016 | $632,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 11,995 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,466 | $631,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,618 | $630,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,634 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20,365 | $627,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 11,969 | $627,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,698 | $625,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 63,965 | $625,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 31,670 | $624,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,108 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,022 | $622,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 13,586 | $621,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 12,115 | $621,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,116 | $620,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,183 | $619,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,646 | $619,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 118,860 | $618,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 158,101 | $618,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 45,621 | $617,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,842 | $615,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,797 | $615,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,180 | $614,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 72,061 | $613,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 34,360 | $612,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,773 | $612,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 26,864 | $612,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 14,305 | $612,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 20,091 | $611,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,139 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,931 | $607,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,204 | $607,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 20,719 | $606,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,899 | $606,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,882 | $605,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,187 | $604,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,306 | $604,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 88,262 | $603,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,838 | $602,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 16,918 | $602,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,965 | $601,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 39,190 | $601,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,755 | $600,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,435 | $600,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,435 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,834 | $596,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15,880 | $596,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 39,062 | $594,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,295 | $594,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,272 | $594,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,302 | $593,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,066 | $592,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,565 | $592,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 102,617 | $592,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,667 | $592,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,124 | $591,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 53,838 | $591,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,816 | $590,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,760 | $589,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 15,009 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,694 | $589,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,731 | $588,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 60,598 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 10,359 | $587,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,410 | $586,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,171 | $585,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,322 | $585,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,482 | $585,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 60,416 | $583,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,442 | $581,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 37,792 | $581,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 10,324 | $581,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,262 | $581,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 69,867 | $580,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 39,386 | $580,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 13,890 | $578,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,272 | $577,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 197,234 | $577,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,471 | $577,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 48,825 | $576,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,458 | $575,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,352 | $574,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 12,205 | $574,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 67,018 | $571,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,901 | $570,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,505 | $570,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,579 | $570,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 125,010 | $570,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,161 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,098 | $569,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,539 | $568,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,512 | $567,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,256 | $566,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,122 | $565,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,078 | $565,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 19,691 | $565,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,297 | $564,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,177 | $564,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,367 | $564,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,304 | $563,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,284 | $563,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,574 | $563,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 11,159 | $563,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,851 | $561,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 48,748 | $560,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,512 | $559,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,836 | $559,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 21,138 | $559,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 31,890 | $558,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 33,801 | $558,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 33,608 | $557,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,547 | $556,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,858 | $555,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,222 | $555,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 42,700 | $555,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,050 | $553,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,923 | $553,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,475 | $553,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,276 | $551,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,516 | $551,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,882 | $550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 27,124 | $550,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,426 | $550,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 11,831 | $550,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,312 | $549,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,350 | $549,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 163,121 | $549,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,790 | $548,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,297 | $547,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,940 | $547,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,942 | $546,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,278 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,719 | $544,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,062 | $542,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,977 | $541,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,831 | $538,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16,705 | $538,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,451 | $537,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,132 | $536,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,449 | $535,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,467 | $534,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,628 | $531,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 37,336 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,542 | $530,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,812 | $529,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,511 | $529,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,478 | $528,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 82,507 | $527,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,645 | $527,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,900 | $525,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,450 | $524,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,083 | $524,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,854 | $523,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,764 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,508 | $522,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,327 | $521,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 55,013 | $521,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,143 | $521,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 14,712 | $520,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 95,218 | $519,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,999 | $518,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 118,717 | $518,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 51,172 | $517,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,258 | $517,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,818 | $516,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,072 | $516,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,820 | $516,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,254,791 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,406 | $513,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 468,000 | $513,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,926 | $510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000003 | this filing | 2022-01-31 | acceptance time not in the bulk data set |