13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,805 holding rows worth $77,221,974,000.
- Accession
- 0001403438-21-000002
- Filer
- CIK 1403438
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,805 entries on the cover page, a total value of $77,221,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,221,974,000 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,382 | $1,271,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,423 | $1,270,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,626 | $1,270,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 49,396 | $1,270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,900 | $1,265,000 | thousands by filing date | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 44,849 | $1,263,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 48,201 | $1,259,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 60,200 | $1,255,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 27,378 | $1,253,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 148,298 | $1,252,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,448 | $1,251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 64,865 | $1,251,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,795 | $1,250,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 48,966 | $1,250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,003 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 51,210 | $1,248,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,776 | $1,246,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 51,587 | $1,246,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,515 | $1,245,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 490,315 | $1,245,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,024 | $1,243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 33,202 | $1,242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,031 | $1,240,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 48,389 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,388 | $1,238,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 87,274 | $1,237,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 112,176 | $1,235,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,542 | $1,228,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 84,893 | $1,228,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 179,747 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 22,094 | $1,222,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 192,967 | $1,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 26,588 | $1,221,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,175 | $1,219,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,046 | $1,219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 22,158 | $1,216,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 93,254 | $1,216,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 139,792 | $1,211,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 58,318 | $1,210,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,280 | $1,209,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,122 | $1,207,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,859 | $1,205,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,517 | $1,203,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 25,329 | $1,203,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,869 | $1,202,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,577 | $1,202,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,139 | $1,202,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 89,818 | $1,202,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 34,195 | $1,202,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,620 | $1,195,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 42,446 | $1,193,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 36,171 | $1,192,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,989 | $1,191,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 24,255 | $1,191,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 183,507 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,602 | $1,182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 32,821 | $1,178,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 22,058 | $1,176,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 241,422 | $1,171,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 39,422 | $1,171,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,050 | $1,170,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,081 | $1,169,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,156 | $1,169,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 84,431 | $1,166,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,102 | $1,159,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 24,994 | $1,158,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 171,165 | $1,155,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 13,586 | $1,155,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 52,627 | $1,154,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,919 | $1,153,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,579 | $1,151,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 60,716 | $1,150,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,384 | $1,149,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 70,727 | $1,149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 16,981 | $1,147,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 142,018 | $1,146,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,570 | $1,145,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107,595 | $1,143,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,102 | $1,139,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,212 | $1,139,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,088 | $1,138,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,626 | $1,137,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,161 | $1,135,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 84,291 | $1,135,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,005 | $1,134,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,695 | $1,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 54,210 | $1,133,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,350 | $1,131,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 21,372 | $1,130,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 55,393 | $1,129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 34,526 | $1,127,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,730 | $1,125,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 22,180 | $1,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 59,330 | $1,123,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 38,989 | $1,120,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,221 | $1,118,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 70,057 | $1,115,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,201 | $1,112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,435 | $1,112,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 118,158 | $1,111,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,609 | $1,109,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 39,158 | $1,106,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,768 | $1,105,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,710 | $1,101,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 39,604 | $1,101,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,693 | $1,098,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 36,346 | $1,098,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,192 | $1,092,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,044 | $1,089,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,098 | $1,088,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,052 | $1,086,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,196 | $1,085,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,331 | $1,085,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,664 | $1,080,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,477 | $1,079,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,149 | $1,079,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 67,331 | $1,079,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,873 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,559 | $1,078,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20,617 | $1,076,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 106,207 | $1,075,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,528 | $1,074,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,957 | $1,071,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 33,521 | $1,071,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 145,737 | $1,070,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,475 | $1,069,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,035 | $1,068,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,236 | $1,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 48,849 | $1,066,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,189 | $1,066,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28,230 | $1,064,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 42,081 | $1,063,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 28,462 | $1,061,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,384 | $1,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 12,553 | $1,060,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,187 | $1,058,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,945 | $1,055,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,564 | $1,054,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 26,977 | $1,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 25,327 | $1,050,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 52,492 | $1,050,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,862 | $1,047,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 46,162 | $1,047,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,453 | $1,045,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,605 | $1,044,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,686 | $1,044,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,244 | $1,043,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,740 | $1,042,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,805 | $1,040,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 87,038 | $1,039,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,922 | $1,036,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 74,604 | $1,035,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,259 | $1,035,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 30,564 | $1,035,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,484 | $1,033,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,412 | $1,032,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,454 | $1,032,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,816 | $1,026,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 82,059 | $1,025,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 15,921 | $1,025,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,017 | $1,024,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,849 | $1,024,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 38,144 | $1,023,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,834 | $1,019,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,614 | $1,018,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,478 | $1,018,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 73,437 | $1,017,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,138 | $1,016,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,414 | $1,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 35,677 | $1,012,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,356 | $1,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 74,939 | $1,010,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,331 | $1,008,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,316 | $1,007,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,134 | $1,007,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,883 | $1,006,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 41,831 | $1,005,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,090 | $1,004,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 172,562 | $1,003,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,528 | $1,002,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 101,079 | $1,001,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,258 | $1,000,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,540 | $1,000,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 21,813 | $1,000,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,707 | $999,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,662 | $998,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,027 | $995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 61,045 | $993,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,203 | $992,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 65,247 | $992,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 27,801 | $992,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,261 | $990,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,095 | $990,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,035 | $989,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,747 | $988,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 33,776 | $988,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 12,860 | $988,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 91,255 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,151 | $986,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,059 | $986,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50,716 | $984,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,184 | $980,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,119 | $979,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,404 | $979,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,343 | $976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 47,464 | $973,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,985 | $973,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,936 | $972,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,441 | $972,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 49,398 | $971,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,208 | $970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 26,452 | $968,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,305 | $962,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 35,048 | $962,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,349 | $960,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,365 | $959,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 112,993 | $959,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 72,552 | $958,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,724 | $955,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 62,599 | $955,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,948 | $953,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,621 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40,830 | $951,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,497 | $949,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 103,848 | $949,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 94,014 | $949,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,797 | $947,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,831 | $945,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 43,403 | $945,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 53,569 | $944,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,881 | $943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 28,708 | $942,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 140,401 | $941,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,793 | $940,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 220,003 | $939,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 67,766 | $939,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 18,848 | $938,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 25,098 | $938,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 40,074 | $937,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 59,465 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,127 | $934,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,146 | $933,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,387 | $932,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,803 | $931,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,702 | $931,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 21,838 | $930,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,177 | $928,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,850 | $928,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 17,873 | $928,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,519 | $926,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,232 | $926,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,649 | $925,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 65,077 | $925,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,830 | $925,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,816 | $924,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,177 | $923,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62,093 | $923,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,432 | $921,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,796 | $921,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,529 | $920,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,903 | $919,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,036 | $919,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 31,485 | $919,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,942 | $918,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 24,148 | $917,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,804 | $916,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,800 | $913,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,774 | $912,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,919 | $911,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,535 | $909,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,485 | $905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 32,110 | $903,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,052 | $901,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,036 | $896,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,152 | $894,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,291 | $894,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 28,674 | $891,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,620 | $890,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,196 | $890,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 96,737 | $890,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,705 | $889,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 59,269 | $887,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 16,777 | $885,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,436 | $882,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,642 | $882,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 61,954 | $879,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 26,116 | $879,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 36,368 | $878,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,991 | $878,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 75,244 | $875,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,942 | $875,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,184 | $872,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 31,243 | $872,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 248,228 | $871,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,541 | $871,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,428 | $871,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 26,013 | $870,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,342 | $869,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 27,082 | $867,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 9,460 | $865,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,997 | $864,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,684 | $863,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,867 | $861,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,969 | $860,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 152,000 | $859,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,551 | $857,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 169,945 | $857,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,585 | $852,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 49,700 | $851,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,120 | $850,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,013 | $850,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 31,140 | $850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 19,742 | $850,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,811 | $848,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20,435 | $848,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 53,815 | $848,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,519 | $846,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 121,924 | $846,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,653 | $845,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,374 | $845,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 39,759 | $844,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,913 | $842,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,849 | $841,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,917 | $841,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,910 | $840,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 69,377 | $840,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,299 | $838,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,504 | $838,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 26,946 | $838,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 21,624 | $837,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,146 | $835,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,755 | $834,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 28,355 | $832,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,059 | $831,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 45,342 | $831,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,355 | $829,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,386 | $827,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 30,372 | $827,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,452 | $825,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 54,948 | $824,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,863 | $824,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 27,384 | $824,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,916 | $820,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,544 | $819,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,665 | $818,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,890 | $817,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,370 | $817,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,980 | $816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 25,499 | $816,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 33,891 | $815,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 46,984 | $814,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 20,219 | $813,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,100 | $812,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,317 | $811,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,371 | $810,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,376 | $808,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 35,423 | $808,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 31,686 | $807,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,149 | $806,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 68,503 | $806,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 16,257 | $806,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 155,793 | $805,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,735 | $804,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 49,119 | $804,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 34,672 | $803,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 145,981 | $803,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,110 | $802,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 32,281 | $801,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 18,683 | $799,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 72,398 | $799,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 25,446 | $798,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,925 | $794,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,344 | $794,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,901 | $793,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 42,692 | $791,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,115 | $791,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 42,847 | $789,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,767 | $788,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 32,001 | $788,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,134 | $787,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,976 | $787,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,801 | $787,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,754 | $785,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,516 | $782,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,239 | $782,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 41,289 | $782,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,957 | $782,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 119,979 | $782,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 44,802 | $780,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 179,722 | $780,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 112,643 | $779,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 25,331 | $778,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,157 | $776,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 52,526 | $776,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,427 | $775,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,758 | $775,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 30,278 | $772,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,727 | $771,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,153 | $770,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,863 | $770,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 27,430 | $769,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 89,771 | $768,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,048 | $766,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,593 | $765,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,545 | $765,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,738 | $764,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,867 | $763,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 19,217 | $763,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 14,947 | $762,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,364 | $761,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 50,397 | $761,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 65,064 | $759,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,804 | $755,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 61,866 | $755,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 25,614 | $755,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,957 | $754,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,335 | $751,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 47,204 | $751,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,253 | $750,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 50,252 | $750,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,356 | $749,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 63,438 | $748,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,828 | $747,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 27,577 | $747,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,658 | $743,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,426 | $741,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,696 | $741,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,021 | $740,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 23,444 | $739,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,679 | $738,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,396 | $735,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 18,069 | $734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,938 | $734,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,531 | $732,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,704 | $730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,486 | $730,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 30,880 | $728,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 50,370 | $727,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,582 | $725,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,441 | $725,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,503 | $723,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,796 | $721,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 37,908 | $721,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,091 | $721,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 22,724 | $720,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,337 | $719,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,074 | $718,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,153 | $715,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,924 | $715,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,470 | $714,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 155,345 | $713,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,477 | $713,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,089 | $712,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,568 | $711,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 23,971 | $711,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,589 | $710,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 134,213 | $709,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 60,855 | $709,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,215 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 24,080 | $708,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,635 | $707,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,088 | $706,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 57,400 | $705,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 42,519 | $704,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,742 | $702,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,133 | $700,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,189 | $699,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 77,351 | $699,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 31,883 | $698,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,180 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,543 | $698,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 53,256 | $696,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 97,119 | $696,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,853 | $695,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 60,889 | $694,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,229 | $693,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 17,085 | $693,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,465 | $691,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 40,415 | $691,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,635 | $690,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,884 | $686,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,051 | $686,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,598 | $686,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,749 | $685,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,195 | $685,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,454 | $682,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,893 | $682,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,031 | $682,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,638 | $681,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 35,426 | $676,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,404 | $675,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,952 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 25,792 | $674,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 61,800 | $674,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,574 | $673,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 43,430 | $670,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 21,036 | $670,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,939 | $669,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 72,751 | $669,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,905 | $668,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |