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 |
|---|---|---|---|---|---|---|
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,530 | $383,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,424 | $382,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,617 | $382,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,445 | $382,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,667 | $382,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,503 | $381,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 50,871 | $381,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,618 | $380,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,439 | $380,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,456 | $378,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,596 | $378,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,915 | $378,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,330 | $377,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,117 | $376,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,357 | $376,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,655 | $376,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,806 | $375,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,449 | $375,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,676 | $375,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,167 | $374,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,950 | $373,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,423 | $373,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,075 | $373,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,448 | $373,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 18,836 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,880 | $372,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,418 | $372,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 12,793 | $372,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 12,889 | $371,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,442 | $370,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 21,404 | $370,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,988 | $370,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 31,025 | $369,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,667 | $369,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 22,641 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,946 | $369,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,780 | $368,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,759 | $368,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,620 | $367,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 13,579 | $367,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,894 | $366,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,753 | $366,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,262 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,753 | $365,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,128 | $365,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 45,805 | $365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,611 | $365,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 23,366 | $364,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 26,895 | $364,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,879 | $363,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,012 | $363,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 13,306 | $363,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,148 | $362,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,276 | $361,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 22,672 | $361,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,770 | $361,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 35,425 | $361,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 15,835 | $361,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,462 | $360,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 38,185 | $360,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,563 | $359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,337 | $359,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,161 | $358,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,241 | $358,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 8,780 | $358,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,893 | $358,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,262 | $357,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 33,250 | $357,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,344 | $356,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,576 | $356,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 65,553 | $356,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 44,686 | $355,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,142 | $354,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,469 | $354,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,080 | $354,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 46,600 | $354,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 40,864 | $353,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 9,485 | $353,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,280 | $352,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,964 | $352,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,472 | $352,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,053 | $352,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,771 | $350,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,335 | $350,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,861 | $349,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,856 | $349,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,291 | $348,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,535 | $348,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 93,650 | $348,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 11,350 | $348,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,498 | $347,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,884 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 29,601 | $346,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,729 | $345,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 37,593 | $345,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,540 | $345,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 42,140 | $345,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,390 | $344,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,381 | $343,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,905 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 9,586 | $343,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,572 | $342,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 25,789 | $342,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,751 | $341,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,910 | $339,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,814 | $339,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 64,723 | $339,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,419 | $337,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 32,500 | $337,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,500 | $336,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,484 | $336,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 61,971 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,625 | $335,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,325 | $334,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,500 | $334,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,775 | $334,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,765 | $333,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,099 | $333,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,857 | $333,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,847 | $333,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,249 | $332,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 19,209 | $332,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,097 | $331,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 26,229 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,534 | $330,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,289 | $330,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 20,870 | $330,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,360 | $329,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,040 | $328,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,126 | $327,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,220 | $327,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,139 | $327,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 3,363 | $327,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,177 | $326,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,453 | $326,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,739 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 6,587 | $325,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,198 | $324,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,496 | $324,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,756 | $324,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,298 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,228 | $324,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,203 | $323,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 41,154 | $323,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,048 | $322,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,499 | $322,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,060 | $322,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 8,026 | $322,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 16,006 | $321,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,187 | $320,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,461 | $319,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,911 | $319,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,243 | $317,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,316 | $317,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,575 | $316,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,618 | $315,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,483 | $315,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,524 | $315,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,514 | $315,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,215 | $315,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,803 | $314,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,736 | $314,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 11,503 | $314,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,131 | $313,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 9,949 | $312,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,096 | $312,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,977 | $312,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,049 | $312,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 12,592 | $312,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,275 | $311,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,645 | $311,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,494 | $311,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,376 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,557 | $310,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 45,521 | $310,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 15,695 | $310,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,001 | $309,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 10,910 | $309,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,900 | $308,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,788 | $307,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 26,277 | $307,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,048 | $306,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,035 | $306,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,509 | $305,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,865 | $305,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,731 | $305,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,191 | $305,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,847 | $304,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,000 | $304,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,428 | $304,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,825 | $304,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 17,337 | $303,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 118,540 | $303,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,309 | $303,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,574 | $302,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,135 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,795 | $301,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,994 | $299,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,029 | $299,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,015 | $299,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,595 | $298,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,615 | $298,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,821 | $298,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,482 | $297,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 33,273 | $297,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,325 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 67,493 | $296,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,452 | $296,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,247 | $295,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,519 | $295,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,135 | $295,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,917 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 11,150 | $295,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,970 | $293,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 24,754 | $293,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,057 | $292,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,016 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,553 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,959 | $292,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 39,555 | $292,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 25,415 | $291,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,751 | $290,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,288 | $290,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,883 | $290,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,153 | $290,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 9,130 | $290,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,599 | $289,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 41,260 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,139 | $288,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,460 | $288,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,798 | $287,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,854 | $287,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,422 | $287,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,964 | $287,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,495 | $287,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,220 | $287,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 10,682 | $287,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,511 | $286,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 32,972 | $286,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,029 | $286,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,576 | $286,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,694 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,376 | $285,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,692 | $283,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,347 | $283,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,392 | $283,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 23,591 | $283,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,884 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,991 | $283,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,697 | $283,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 27,000 | $283,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 72,498 | $282,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 22,007 | $282,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,622 | $281,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,850 | $281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,610 | $281,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,876 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,422 | $281,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,320 | $280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $279,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142,136 | $279,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,654 | $279,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,125 | $278,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,702 | $278,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,392 | $278,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,788 | $278,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 15,808 | $278,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,318 | $277,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,056 | $277,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,690 | $277,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,573 | $277,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,760 | $276,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,023 | $276,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,100 | $275,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,480 | $275,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,887 | $275,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,980 | $274,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,632 | $274,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,420 | $274,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,876 | $274,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,339 | $273,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,543 | $273,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,800 | $273,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,054 | $272,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,900 | $272,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 56,580 | $272,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 8,046 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 14,962 | $272,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 27,000 | $272,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 12,306 | $272,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,385 | $271,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,457 | $271,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,125 | $271,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,192 | $270,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,211 | $269,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,926 | $269,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 25,749 | $269,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,778 | $268,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,821 | $268,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,884 | $268,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,843 | $267,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,973 | $267,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,911 | $266,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 66,227 | $266,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 24,160 | $266,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,504 | $265,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,883 | $265,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 21,855 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 13,253 | $265,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 26,786 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,243 | $264,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,354 | $263,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,809 | $263,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,749 | $263,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,213 | $262,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,563 | $262,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 8,049 | $262,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 4,765 | $262,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,005 | $261,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,832 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,842 | $261,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 9,187 | $261,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 907 | $260,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,178 | $260,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 45,315 | $260,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 20,866 | $260,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,316 | $259,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,198 | $259,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,204 | $259,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,210 | $258,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,638 | $258,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,853 | $257,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,685 | $257,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,749 | $256,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,420 | $256,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 15,835 | $256,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,323 | $255,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,801 | $255,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,177 | $255,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 20,000 | $255,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,465 | $254,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,659 | $254,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,279 | $254,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,759 | $254,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,880 | $254,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 9,669 | $254,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,622 | $253,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,260 | $252,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22,149 | $252,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,896 | $251,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,419 | $251,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,397 | $251,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,353 | $250,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,432 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,443 | $250,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,353 | $250,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,140 | $249,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,422 | $249,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 40,060 | $249,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,032 | $247,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,850 | $247,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,726 | $246,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,924 | $245,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 55,751 | $245,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 22,496 | $244,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,492 | $243,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,777 | $243,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,784 | $243,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,208 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,145 | $243,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 42,554 | $243,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 17,054 | $243,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,831 | $242,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,278 | $242,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,393 | $242,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,606 | $242,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,722 | $242,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,315 | $242,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,944 | $240,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,149 | $240,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,890 | $240,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,655 | $240,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,595 | $240,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,008 | $239,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,541 | $239,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,815 | $239,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 22,604 | $239,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,411 | $238,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 21,400 | $238,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 23,708 | $238,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,753 | $237,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,758 | $237,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,181 | $236,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,002 | $236,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,283 | $236,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,957 | $236,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,259 | $236,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,533 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,647 | $235,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 50,575 | $235,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,212 | $235,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,383 | $234,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,498 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,719 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,716 | $234,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 23,803 | $233,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,400 | $233,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,068 | $232,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 8,461 | $232,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,000 | $232,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 59,690 | $232,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,170 | $231,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,519 | $231,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 41,762 | $231,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 27,423 | $231,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,680 | $230,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,090 | $230,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,121 | $230,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 225,000 | $230,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,056 | $229,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,917 | $229,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,473 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,110 | $229,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,687 | $228,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,385 | $228,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,871 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,721 | $228,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,863 | $227,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,400 | $226,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,858 | $225,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,755 | $225,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,744 | $225,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,464 | $224,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,154 | $224,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,500 | $224,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,370 | $223,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,719 | $223,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,904 | $223,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,165 | $223,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 19,057 | $222,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,315 | $222,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,578 | $222,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 953 | $221,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 55,227 | $221,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,512 | $221,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,058 | $221,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,972 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,870 | $220,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,221 | $220,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,540 | $219,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,318 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,376 | $219,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,452 | $219,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,080 | $218,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,140 | $218,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,164 | $218,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,437 | $217,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 19,646 | $217,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 3,107 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 8,581 | $217,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,208 | $216,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,808 | $216,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,202 | $216,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 7,585 | $216,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 20,000 | $216,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,805 | $215,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,531 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,285 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $214,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 4,300 | $214,000 | thousands by filing date | put |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,867 | $214,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,412 | $213,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,731 | $213,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 15,315 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $212,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 9,705 | $212,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,943 | $211,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,499 | $211,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,161 | $211,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,543 | $210,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,130 | $210,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 63,569 | $210,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,207 | $210,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 39,865 | $210,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,250 | $210,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,571 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 9,210 | $210,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 210,000 | $210,000 | thousands by filing date | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,255 | $209,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,237 | $209,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 17,008 | $209,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 7,720 | $209,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,188 | $208,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,451 | $208,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,737 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 14,850 | $208,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 97,001 | $208,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 6,448 | $208,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,604 | $206,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 3,549 | $206,000 | 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 |