13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 3,545 holding rows worth $64,033,078,000.
- Accession
- 0001403438-20-000008
- Filer
- CIK 1403438
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,545 entries on the cover page, a total value of $64,033,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,033,078,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,000 | $1,884,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 22,130 | $1,882,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,378 | $1,879,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,230 | $1,877,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,000 | $1,867,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 33,319 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 29,959 | $1,858,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 66,854 | $1,857,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 311,537 | $1,854,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 57,127 | $1,854,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 78,826 | $1,852,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251,442 | $1,846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 68,822 | $1,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 105,118 | $1,845,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 54,851 | $1,845,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 192,704 | $1,844,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,478 | $1,843,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 95,174 | $1,831,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 29,953 | $1,829,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,303 | $1,828,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 71,265 | $1,824,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 162,704 | $1,814,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 141,632 | $1,813,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,169 | $1,805,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 280,241 | $1,799,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 133,913 | $1,789,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,994 | $1,786,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,247 | $1,784,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,869 | $1,782,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,337 | $1,780,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 24,815 | $1,774,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 54,544 | $1,774,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 84,936 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 78,684 | $1,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 37,066 | $1,765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 16,558 | $1,762,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,275 | $1,761,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,071 | $1,760,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 176,880 | $1,758,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,929 | $1,755,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 225,689 | $1,754,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,523 | $1,753,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 84,262 | $1,752,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 63,808 | $1,749,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,137 | $1,739,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 67,345 | $1,738,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 81,180 | $1,737,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 98,751 | $1,736,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 73,345 | $1,730,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 408,712 | $1,729,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 127,754 | $1,723,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 65,479 | $1,721,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,618 | $1,697,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 86,545 | $1,694,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,276 | $1,691,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,626 | $1,689,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 50,216 | $1,689,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,617 | $1,677,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,301 | $1,675,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 49,941 | $1,674,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 59,097 | $1,673,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 21,472 | $1,671,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 134,954 | $1,671,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 67,804 | $1,670,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34,211 | $1,670,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 184,854 | $1,666,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 203,042 | $1,665,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,756 | $1,664,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,990 | $1,660,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,304 | $1,660,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 40,565 | $1,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 21,833 | $1,657,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,651 | $1,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 51,837 | $1,645,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,122 | $1,643,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 73,106 | $1,638,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,952 | $1,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,745 | $1,627,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,131 | $1,620,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 73,897 | $1,618,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,861 | $1,615,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,329 | $1,614,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,406 | $1,611,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,034 | $1,607,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,265 | $1,598,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,505 | $1,594,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 46,601 | $1,593,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 101,838 | $1,592,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 65,262 | $1,591,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,296 | $1,590,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,717 | $1,590,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 64,624 | $1,589,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 73,344 | $1,583,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 26,996 | $1,582,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 37,113 | $1,572,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 113,320 | $1,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,566 | $1,560,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 137,583 | $1,559,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 62,322 | $1,557,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 56,477 | $1,556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,112 | $1,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35,675 | $1,554,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 150,411 | $1,552,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 376,878 | $1,549,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,253 | $1,545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 29,927 | $1,545,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,042 | $1,544,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 63,510 | $1,540,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 180,246 | $1,539,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 37,476 | $1,539,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,031 | $1,538,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,271 | $1,536,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,496 | $1,536,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,234 | $1,536,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 65,282 | $1,534,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 60,483 | $1,533,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,993 | $1,528,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 155,210 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 21,838 | $1,526,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,197 | $1,524,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,918 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 63,247 | $1,515,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,758 | $1,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,986 | $1,513,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,647 | $1,509,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 66,496 | $1,509,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 276,613 | $1,508,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 16,052 | $1,503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 23,136 | $1,501,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,556 | $1,500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42,153 | $1,494,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 79,308 | $1,491,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,260 | $1,485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 39,180 | $1,483,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 404,657 | $1,481,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 173,611 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,356 | $1,479,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 262,747 | $1,477,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,411 | $1,476,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,390 | $1,476,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 64,908 | $1,475,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,800 | $1,472,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 105,774 | $1,471,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 198,299 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 46,852 | $1,468,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 113,387 | $1,464,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,593 | $1,455,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,507 | $1,453,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 23,956 | $1,453,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 62,188 | $1,453,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,447 | $1,452,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,596 | $1,450,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 96,581 | $1,449,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 163,917 | $1,446,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 74,140 | $1,444,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 38,291 | $1,444,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,252 | $1,443,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,763 | $1,442,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200,899 | $1,442,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 70,180 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 54,839 | $1,432,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,422 | $1,430,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35,581 | $1,428,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 74,640 | $1,425,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 36,585 | $1,425,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,119 | $1,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34,286 | $1,424,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 30,143 | $1,423,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 29,233 | $1,421,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,746 | $1,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 36,880 | $1,420,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,915 | $1,415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37,527 | $1,415,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,341 | $1,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,592 | $1,409,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 36,083 | $1,407,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,834 | $1,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 55,633 | $1,402,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 38,410 | $1,401,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 41,526 | $1,400,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 61,166 | $1,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 12,425 | $1,396,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,486 | $1,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,733 | $1,394,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54,767 | $1,394,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,574 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 51,224 | $1,388,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,656 | $1,381,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 33,568 | $1,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 29,053 | $1,377,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 192,822 | $1,373,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,950 | $1,371,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 229,182 | $1,371,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,008 | $1,369,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 86,970 | $1,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,635 | $1,363,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 93,539 | $1,362,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 165,150 | $1,361,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,596 | $1,357,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,804 | $1,357,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 170,521 | $1,356,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 38,580 | $1,356,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,939 | $1,355,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,617 | $1,353,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 331 | $1,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 241,226 | $1,351,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,386 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 56,167 | $1,345,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 49,471 | $1,342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,788 | $1,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 55,649 | $1,340,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,272 | $1,339,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 125,783 | $1,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 43,481 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 44,339 | $1,333,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 43,369 | $1,333,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,392 | $1,332,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 248,191 | $1,330,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,013 | $1,329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 34,884 | $1,329,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 35,948 | $1,325,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,461 | $1,320,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,538 | $1,315,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,398 | $1,314,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 51,385 | $1,313,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 31,910 | $1,313,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,900 | $1,312,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,987 | $1,310,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 145,946 | $1,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,039 | $1,300,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,137 | $1,299,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,978 | $1,294,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,479 | $1,290,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,629 | $1,287,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,703 | $1,285,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,401 | $1,284,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,440 | $1,282,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 69,682 | $1,281,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,974 | $1,280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,037 | $1,279,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 25,706 | $1,279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,735 | $1,277,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 117,069 | $1,277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,534 | $1,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 40,803 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,567 | $1,272,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,054 | $1,271,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,986 | $1,270,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 51,060 | $1,269,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 34,961 | $1,268,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 153,221 | $1,267,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,564 | $1,266,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,318 | $1,266,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 49,843 | $1,263,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 23,845 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,119 | $1,261,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 93,582 | $1,258,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,514 | $1,258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 31,168 | $1,258,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 102,515 | $1,254,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 40,373 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,003 | $1,253,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,994 | $1,250,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 127,151 | $1,247,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,559 | $1,242,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 60,058 | $1,242,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,218 | $1,241,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,925 | $1,240,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 92,104 | $1,239,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,432 | $1,239,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 156,587 | $1,237,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 586,480 | $1,237,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 51,684 | $1,237,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,598 | $1,235,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,401 | $1,233,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,000 | $1,229,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,949 | $1,226,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,526 | $1,225,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,404 | $1,222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,160 | $1,221,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 150,036 | $1,220,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 32,688 | $1,218,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 72,985 | $1,218,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 58,174 | $1,218,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,925 | $1,217,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,637 | $1,216,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 42,821 | $1,215,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 166,705 | $1,215,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,451 | $1,213,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,825 | $1,213,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 182,520 | $1,212,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 54,500 | $1,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 35,587 | $1,210,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 56,320 | $1,208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 21,339 | $1,208,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,001 | $1,207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 31,279 | $1,207,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,391 | $1,205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,506 | $1,205,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,387 | $1,204,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,661 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 53,353 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,397 | $1,195,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,319 | $1,191,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 46,419 | $1,191,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 48,563 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 25,530 | $1,190,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 45,476 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,046 | $1,186,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 147,883 | $1,185,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 34,711 | $1,185,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,642 | $1,184,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,332 | $1,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $1,176,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,646 | $1,176,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 48,216 | $1,176,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 187,028 | $1,173,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 278,065 | $1,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 21,403 | $1,173,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 41,219 | $1,172,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 47,033 | $1,169,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 194,399 | $1,163,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,053 | $1,156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 42,537 | $1,155,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 110,565 | $1,155,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 60,325 | $1,155,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 86,643 | $1,154,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 140,626 | $1,153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 21,142 | $1,152,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 36,333 | $1,152,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 29,597 | $1,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,758 | $1,149,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 78,095 | $1,149,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,881 | $1,149,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,277 | $1,145,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 26,129 | $1,145,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 96,242 | $1,143,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 55,152 | $1,142,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51,921 | $1,140,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,830 | $1,140,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,555 | $1,139,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,685 | $1,137,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,485 | $1,136,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,796 | $1,136,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,331 | $1,135,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 75,682 | $1,134,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,865 | $1,132,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,064 | $1,130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 59,002 | $1,129,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,117 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 19,578 | $1,127,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 25,625 | $1,124,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,401 | $1,124,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,861 | $1,124,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,454 | $1,124,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,682 | $1,122,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,170 | $1,122,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,317 | $1,121,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 146,108 | $1,119,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 39,822 | $1,119,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,770 | $1,118,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,660 | $1,118,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,044 | $1,117,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,826 | $1,117,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 42,038 | $1,116,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 26,370 | $1,115,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,140 | $1,114,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 43,482 | $1,113,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,358 | $1,112,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,810 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 56,041 | $1,110,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,595 | $1,109,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,211 | $1,108,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,751 | $1,107,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,893 | $1,106,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,657 | $1,105,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,774 | $1,105,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,226 | $1,104,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 81,058 | $1,102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,857 | $1,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34,211 | $1,101,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 114,431 | $1,100,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,622 | $1,100,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,691 | $1,097,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,140 | $1,096,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,257 | $1,095,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 42,751 | $1,092,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 71,037 | $1,091,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 52,399 | $1,090,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 63,069 | $1,085,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50,550 | $1,083,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,846 | $1,083,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43,323 | $1,082,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,092 | $1,079,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 182,190 | $1,077,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 118,392 | $1,077,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 33,904 | $1,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,362 | $1,073,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 28,891 | $1,072,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,782 | $1,071,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,428 | $1,071,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,662 | $1,071,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,009 | $1,070,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 67,651 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,403 | $1,068,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,268 | $1,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 37,490 | $1,063,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,246 | $1,057,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,330 | $1,056,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,556 | $1,054,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,562 | $1,053,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 20,056 | $1,052,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,120 | $1,050,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,835 | $1,048,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 41,585 | $1,048,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,227 | $1,047,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50,022 | $1,046,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 449,071 | $1,046,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 212,600 | $1,044,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 34,221 | $1,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20,829 | $1,043,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,021 | $1,042,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,939 | $1,039,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116,970 | $1,036,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 25,885 | $1,036,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,000 | $1,035,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,244 | $1,035,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 20,150 | $1,035,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,584 | $1,034,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 63,404 | $1,032,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,117 | $1,028,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,884 | $1,028,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,613 | $1,025,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 95,569 | $1,025,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,350 | $1,023,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 79,208 | $1,023,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 59,451 | $1,020,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 157,796 | $1,019,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 16,985 | $1,019,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 79,470 | $1,018,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,320 | $1,015,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,366 | $1,015,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 43,893 | $1,014,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,045 | $1,012,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 87,290 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,065 | $1,010,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,887 | $1,009,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,502 | $1,008,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 223,979 | $1,006,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,097 | $993,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 38,879 | $991,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,359 | $990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 26,669 | $990,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20,276 | $989,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 97,682 | $987,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,434 | $987,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 30,164 | $987,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 52,929 | $987,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,756 | $986,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 288,872 | $985,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,024 | $985,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,085 | $985,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,520 | $985,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 58,639 | $985,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,112 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,280 | $982,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,533 | $981,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,338 | $979,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,984 | $978,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 20,068 | $975,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,929 | $974,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,915 | $972,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 35,447 | $967,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 36,758 | $965,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 229,254 | $965,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 42,423 | $964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,450 | $964,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,948 | $962,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,416 | $962,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 31,880 | $961,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 80,686 | $960,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,183 | $957,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,600 | $956,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,187 | $955,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 47,998 | $955,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,050 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 28,712 | $952,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,025 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,904 | $949,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,593 | $948,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,722 | $945,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 52,223 | $945,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,330 | $944,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 41,169 | $942,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 36,768 | $940,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 49,797 | $940,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,754 | $939,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 27,924 | $937,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 22,768 | $936,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 75,673 | $935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-20-000008 | this filing | 2020-11-09 | acceptance time not in the bulk data set |