13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-02-14, with 4,798 holding rows worth $1,260,866,803,000.
- Accession
- 0000315066-22-001409
- Filer
- CIK 315066
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 11,984 entries on the cover page, a total value of $1,260,866,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,866,803,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | 53635B107 | COM | 128,098 | $2,768,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,905 | $2,762,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,593 | $2,750,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 304,350 | $2,742,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 76,172 | $2,718,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 42,431 | $2,707,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,661 | $2,678,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,043 | $2,664,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 78,904 | $2,647,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 82,808 | $2,640,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 148,412 | $2,618,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 278,590 | $2,616,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 93,651 | $2,599,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 557,916 | $2,566,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,900,000 | $2,557,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50,286 | $2,549,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,818 | $2,540,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 36,478 | $2,512,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 2,500,000 | $2,501,000 | thousands by filing date | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,985 | $2,479,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,135 | $2,444,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 100,000 | $2,434,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 129,649 | $2,432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,938 | $2,418,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,215 | $2,402,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 90,412 | $2,402,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 461,057 | $2,402,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74,398 | $2,383,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 235,661 | $2,382,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 56,632 | $2,374,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,590 | $2,367,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 93,495 | $2,365,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 222,590 | $2,355,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 74,778 | $2,355,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,416 | $2,332,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 68,215 | $2,322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 77,080 | $2,310,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 53,779 | $2,289,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220,951 | $2,263,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 238,034 | $2,245,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,590 | $2,242,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,680 | $2,232,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,020 | $2,224,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 207,672 | $2,222,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,090 | $2,204,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 123,799 | $2,200,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 63,111 | $2,184,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 108,604 | $2,182,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,241 | $2,176,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 447,592 | $2,166,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 74,039 | $2,157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,641 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,554 | $2,153,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,761 | $2,149,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,052 | $2,141,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83,166 | $2,136,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 186,310 | $2,124,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 59,601 | $2,091,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,860,000 | $2,091,000 | thousands by filing date | principal |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 2,296,083 | $2,072,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 1,750,000 | $2,070,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 84,505 | $2,061,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,427 | $2,052,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,452 | $2,043,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,747 | $2,022,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 55,860 | $2,022,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,460 | $2,002,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 76,871 | $1,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,926 | $1,991,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 1,550,000 | $1,979,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,800,000 | $1,977,000 | thousands by filing date | principal |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,000 | $1,965,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,028 | $1,942,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,705 | $1,909,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,100,000 | $1,902,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,665 | $1,900,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89,961 | $1,899,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 221,635 | $1,886,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,950 | $1,860,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 103,900 | $1,858,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,279 | $1,854,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 69,260 | $1,848,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 456,309 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,017 | $1,847,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,250,000 | $1,845,000 | thousands by filing date | principal |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 769,800 | $1,840,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 520,000 | $1,838,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 32,820 | $1,820,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 154,906 | $1,819,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 730,507 | $1,790,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 608,383 | $1,789,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 106,283 | $1,786,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,000,000 | $1,777,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,175 | $1,763,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30,737 | $1,759,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 48,400 | $1,752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 147,611 | $1,749,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 624,697 | $1,749,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 35,000 | $1,737,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,784 | $1,726,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 546,668 | $1,705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,740 | $1,701,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,893 | $1,688,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,634 | $1,680,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 60,259 | $1,676,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 213,800 | $1,648,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,847 | $1,639,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 128,261 | $1,630,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,028 | $1,625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,281 | $1,625,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,894 | $1,623,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 627,100 | $1,618,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,602 | $1,614,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 65,663 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 35,099 | $1,611,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58,174 | $1,609,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 138,330 | $1,606,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 1,343,459 | $1,599,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,588 | $1,592,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 107,100 | $1,592,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,352 | $1,577,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,986 | $1,571,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,318 | $1,553,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 57,220 | $1,548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,034 | $1,532,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 150,000 | $1,520,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,246 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,645 | $1,472,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 315,500 | $1,445,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 92,711 | $1,435,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 209,800 | $1,431,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,130 | $1,429,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,185 | $1,421,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,834 | $1,409,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 840,701 | $1,404,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,779 | $1,403,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $1,403,000 | thousands by filing date | principal |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 187,500 | $1,397,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,218 | $1,388,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,716 | $1,385,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 18,920 | $1,382,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,539 | $1,375,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 108,254 | $1,365,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,393 | $1,354,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 80,385 | $1,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,123 | $1,340,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,290 | $1,338,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 151,985 | $1,330,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,194 | $1,321,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 42,050 | $1,312,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 287,500 | $1,311,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,120 | $1,303,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,303 | $1,297,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,665 | $1,287,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,116,000 | $1,279,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,741 | $1,252,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,785 | $1,244,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 88,243 | $1,240,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 38,186 | $1,235,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 145,913 | $1,223,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,553 | $1,214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,118 | $1,211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,949 | $1,211,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 711,507 | $1,210,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 154,500 | $1,204,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,643 | $1,197,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 85,000 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,302 | $1,187,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,582 | $1,177,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,878 | $1,166,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,597 | $1,162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,395 | $1,155,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57,100 | $1,145,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 52,800 | $1,131,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 27,302 | $1,130,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $1,121,000 | thousands by filing date | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 45,901 | $1,117,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,031 | $1,115,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 50,200 | $1,110,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,874 | $1,107,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 31,590 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,053 | $1,096,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,388 | $1,091,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 83,278 | $1,088,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,370 | $1,073,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,418 | $1,073,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 215,264 | $1,063,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,821 | $1,039,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,903 | $1,037,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 64,133 | $1,030,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,207 | $1,013,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 90,200 | $1,012,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,052 | $1,010,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 800,000 | $1,008,000 | thousands by filing date | principal |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 184,443 | $1,007,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,860 | $983,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 90,916 | $969,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,086 | $968,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,395 | $966,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12,408 | $963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,775 | $959,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,771 | $949,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,335 | $934,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,826 | $925,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,607 | $919,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,178 | $916,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 56,020 | $915,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,547 | $910,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 510,857 | $909,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,828 | $908,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 868,000 | $903,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,896 | $896,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,326 | $868,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,267 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,561 | $858,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,682 | $857,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,555 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,892 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,575 | $844,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 800,000 | $838,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,256 | $833,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 433,300 | $823,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,664 | $814,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 60,000 | $814,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55,475 | $810,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 316,000 | $809,000 | thousands by filing date | principal |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 152,831 | $808,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 52,600 | $804,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 254,269 | $783,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,801 | $764,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,286 | $759,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,325 | $752,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,783 | $742,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,605 | $742,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,898 | $740,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,971 | $736,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,702 | $724,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,297 | $721,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,637 | $720,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 31,801 | $714,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 105,659 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,400 | $703,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,574 | $698,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 80,706 | $696,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,596 | $689,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,072 | $686,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 394,479 | $686,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,841 | $682,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 425,000 | $673,000 | thousands by filing date | principal |
| TREVENA INC | 89532E109 | COM | 545,930 | $671,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,989 | $654,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,401 | $647,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,380 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,238 | $645,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,790 | $642,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,613 | $638,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,007 | $610,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 59,700 | $610,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,986 | $608,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,360 | $606,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,756 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,925 | $596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,626 | $593,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 97,827 | $585,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,329 | $581,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 59,376 | $574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,972 | $572,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 68,100 | $565,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 5,800 | $564,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 600,000 | $562,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,610 | $559,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,575 | $559,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 38,417 | $558,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 35,000 | $557,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,732 | $552,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,356 | $549,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,740 | $546,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 350,000 | $537,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,749 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,937 | $536,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,500 | $534,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 20,616 | $534,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 300,000 | $534,000 | thousands by filing date | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,394 | $528,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 385,000 | $524,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,294 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,232 | $520,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,635 | $513,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,622 | $511,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,849 | $511,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,793 | $510,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 30,000 | $510,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,252 | $507,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 32,704 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,978 | $506,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,077 | $505,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,686 | $501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,053 | $500,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,364 | $500,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 44,400 | $497,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,810 | $494,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,744 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,089 | $485,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 42,119 | $484,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,315 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,011 | $481,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,860 | $475,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 71,187 | $474,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 405,000 | $471,000 | thousands by filing date | principal |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 83,837 | $468,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,259 | $464,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 150,000 | $453,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 200,000 | $452,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 1,836 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,064 | $443,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,109 | $442,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,288 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,070 | $438,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 475,000 | $438,000 | thousands by filing date | principal |
| LUCIRA HEALTH INC | 54948U105 | COM | 57,684 | $438,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 400,000 | $437,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 234,000 | $436,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,696 | $435,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,707 | $428,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 385,000 | $427,000 | thousands by filing date | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,730 | $423,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,132 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,349 | $422,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,297 | $422,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 355,000 | $420,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 400,000 | $419,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,941 | $415,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,405 | $414,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 4,000 | $414,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,289 | $413,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 395,000 | $412,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,890 | $409,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 395,000 | $409,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 307,000 | $408,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 340,000 | $408,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 400,000 | $405,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,729 | $404,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,016 | $402,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $400,000 | thousands by filing date | principal |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,018 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,204 | $395,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 343,439 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,699 | $390,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,237 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,241 | $386,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 400,000 | $381,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 400,000 | $379,000 | thousands by filing date | principal |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 30,602 | $376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,249 | $372,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,376 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,013 | $367,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,564 | $366,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 300,000 | $366,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,811 | $363,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,950 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,056 | $359,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,450 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,530 | $352,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,164 | $348,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 200,000 | $345,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 275,000 | $343,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,808 | $335,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 35,223 | $330,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,700 | $329,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,326 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,424 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,953 | $326,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,541 | $324,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 300,000 | $323,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,772 | $318,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 320,000 | $315,000 | thousands by filing date | principal |
| SKILLZ INC | 83067L109 | COM | 31,832 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,724 | $309,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,500 | $307,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 78,299 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,036 | $304,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,399 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,889 | $298,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,922 | $294,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,324 | $292,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,800 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,593 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,554 | $287,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 300,000 | $285,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,906 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,172 | $279,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,934 | $278,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,304 | $277,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 250,000 | $275,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,660 | $272,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,602 | $271,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,623 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,173 | $269,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,549 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,731 | $267,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,282 | $266,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,661 | $263,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,476 | $263,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,565 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,954 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,921 | $262,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,297 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,963 | $261,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,995 | $260,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,375 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,596 | $257,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,387 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,985 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,991 | $248,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,579 | $247,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,801 | $244,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,883 | $244,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,702 | $243,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,531 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,103 | $241,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,556 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,190 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,880 | $235,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 709 | $234,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 42,836 | $233,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,584 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,684 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,420 | $227,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,115 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,241 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,280 | $224,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,000 | $223,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,310 | $222,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,694 | $220,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,325 | $218,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,633 | $216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,139 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 816 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,997 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,734 | $207,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,165 | $203,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,016 | $202,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,513 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,430 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,349 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,087 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,933 | $199,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,132 | $198,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,468 | $198,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,566 | $198,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,638 | $194,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,761 | $193,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,265 | $193,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,131 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,183 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,487 | $191,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,841 | $190,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,300 | $190,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,267 | $189,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,004 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,469 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,907 | $185,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,589 | $185,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,683 | $184,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,908 | $184,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,873 | $184,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,538 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,997 | $180,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,649 | $180,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,777 | $179,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,132 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,836 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,443 | $179,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,947 | $178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,389 | $177,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,196 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,201 | $174,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,805 | $171,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,693 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,466 | $168,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,584 | $167,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,488 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,386 | $165,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,235 | $164,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,070 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,135 | $163,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,132 | $162,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,519 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,629 | $161,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,490 | $160,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,236 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 933 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,477 | $155,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,904 | $153,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,765 | $153,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,109 | $152,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 5,070 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,915 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001858 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-22-001409 | this filing | 2022-02-14 | acceptance time not in the bulk data set |