13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4,071 holding rows worth $86,992,284,000.
- Accession
- 0001403438-21-000003
- Filer
- CIK 1403438
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,071 entries on the cover page, a total value of $86,992,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,992,284,000 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 |
|---|---|---|---|---|---|---|
| SCIPLAY CORPORATION | 809087109 | CL A | 100,367 | $1,624,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 55,998 | $1,623,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 17,277 | $1,621,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 163,078 | $1,614,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,736 | $1,607,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 254,911 | $1,606,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,388 | $1,606,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 32,335 | $1,606,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 63,652 | $1,603,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 57,256 | $1,599,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 44,448 | $1,597,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,753 | $1,591,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,123 | $1,578,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 161,270 | $1,578,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,225 | $1,574,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 49,741 | $1,574,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,235 | $1,572,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,515 | $1,572,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,306 | $1,571,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,616 | $1,571,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,885 | $1,568,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 111,163 | $1,567,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,033 | $1,566,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 34,878 | $1,566,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 97,552 | $1,566,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,734 | $1,564,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,755 | $1,563,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,668 | $1,557,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,266 | $1,557,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115,161 | $1,557,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,932 | $1,556,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,710 | $1,552,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,857 | $1,551,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,456 | $1,550,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 24,798 | $1,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 42,985 | $1,544,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 86,670 | $1,544,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,690 | $1,543,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,096 | $1,542,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 29,182 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,112 | $1,536,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,851 | $1,525,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 64,205 | $1,524,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,144 | $1,521,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,461 | $1,519,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 249,085 | $1,517,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,227 | $1,514,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 65,198 | $1,514,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 175,657 | $1,500,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 263,189 | $1,500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,684 | $1,500,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,167 | $1,499,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 31,860 | $1,498,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54,380 | $1,495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,429 | $1,491,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,709 | $1,489,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 112,092 | $1,489,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,580 | $1,486,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 66,996 | $1,486,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 62,053 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 53,626 | $1,479,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 106,191 | $1,479,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 57,502 | $1,479,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 81,530 | $1,477,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,667 | $1,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 41,104 | $1,473,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 28,047 | $1,471,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,405 | $1,471,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 187,929 | $1,471,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,249 | $1,471,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,505 | $1,469,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,044 | $1,469,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,022 | $1,469,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,085 | $1,468,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 58,984 | $1,468,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 67,415 | $1,465,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 68,763 | $1,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 30,415 | $1,463,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,900 | $1,461,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,366 | $1,459,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,472 | $1,457,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,425 | $1,457,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,301 | $1,457,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,386 | $1,455,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,608 | $1,453,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 83,604 | $1,452,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,236 | $1,447,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,076 | $1,447,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 81,781 | $1,447,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 116,210 | $1,446,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,087 | $1,446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 57,695 | $1,445,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,131 | $1,444,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 29,973 | $1,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 75,362 | $1,441,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 26,470 | $1,432,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,855 | $1,430,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 94,239 | $1,426,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,854 | $1,425,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,696 | $1,424,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,135 | $1,424,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 79,048 | $1,424,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 32,117 | $1,421,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 55,151 | $1,417,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 99,252 | $1,415,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 90,060 | $1,410,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 139,640 | $1,409,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,732 | $1,406,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 28,951 | $1,405,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,049 | $1,404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 27,802 | $1,401,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 142,090 | $1,401,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,581 | $1,397,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 55,077 | $1,394,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,845 | $1,392,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 213,959 | $1,391,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,118 | $1,390,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,065 | $1,390,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 50,314 | $1,386,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 574,192 | $1,384,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,593 | $1,383,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,479 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 55,938 | $1,383,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,675 | $1,382,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 33,169 | $1,380,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 38,862 | $1,379,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,523 | $1,377,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,303 | $1,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35,043 | $1,377,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 92,456 | $1,374,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,205 | $1,373,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 143,068 | $1,372,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 128,650 | $1,369,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 50,013 | $1,369,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 92,993 | $1,367,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,588 | $1,365,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,565 | $1,363,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 92,330 | $1,359,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,875 | $1,358,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,045 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 40,334 | $1,355,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 49,179 | $1,352,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,457 | $1,348,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,849 | $1,348,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 59,199 | $1,345,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 45,079 | $1,345,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 80,210 | $1,344,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,318 | $1,343,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 95,040 | $1,342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38,895 | $1,340,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 64,867 | $1,336,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,530 | $1,333,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,146 | $1,331,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,455 | $1,328,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,176 | $1,328,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 36,031 | $1,327,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,472 | $1,326,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,427 | $1,325,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,990 | $1,324,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,307 | $1,323,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 108,198 | $1,323,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 45,942 | $1,316,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 38,531 | $1,315,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,883 | $1,313,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,314 | $1,312,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,978 | $1,309,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,527 | $1,309,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,958 | $1,308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 53,891 | $1,308,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 87,967 | $1,307,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 48,759 | $1,306,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,657 | $1,300,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 143,026 | $1,296,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,101 | $1,294,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 55,670 | $1,288,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 91,669 | $1,288,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 170,233 | $1,287,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 138,250 | $1,287,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,789 | $1,286,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,920 | $1,285,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,101 | $1,285,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,584 | $1,283,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 137,143 | $1,281,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 29,474 | $1,278,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,046 | $1,277,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,496 | $1,276,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 75,029 | $1,275,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,032 | $1,275,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,300 | $1,274,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,806 | $1,273,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 13,613 | $1,273,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,982 | $1,271,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 35,695 | $1,270,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,921 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,933 | $1,263,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 42,737 | $1,263,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,092 | $1,262,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,476 | $1,258,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 49,058 | $1,257,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 25,828 | $1,256,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 186,256 | $1,255,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 33,831 | $1,252,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,677 | $1,251,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,995 | $1,250,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,054 | $1,249,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 49,732 | $1,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 41,936 | $1,247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 12,805 | $1,247,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 103,064 | $1,243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24,166 | $1,243,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,797 | $1,242,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,517 | $1,239,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,375 | $1,236,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,667 | $1,235,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 42,478 | $1,233,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63,798 | $1,232,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 89,768 | $1,232,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,642 | $1,231,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 119,669 | $1,231,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 135,204 | $1,230,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 485,490 | $1,228,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,724 | $1,227,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 58,602 | $1,227,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,247 | $1,224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,189 | $1,223,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 24,430 | $1,223,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 39,206 | $1,222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,225 | $1,221,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 84,676 | $1,220,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 107,926 | $1,220,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 47,128 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,441 | $1,213,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,706 | $1,210,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 123,450 | $1,210,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 48,204 | $1,207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 35,427 | $1,203,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,362 | $1,201,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 39,769 | $1,199,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 33,432 | $1,198,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 35,218 | $1,196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 15,027 | $1,195,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 171,313 | $1,194,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,967 | $1,189,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 17,395 | $1,188,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,209 | $1,185,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 40,663 | $1,185,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,385 | $1,180,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,840 | $1,179,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 39,100 | $1,177,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,432 | $1,176,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,241 | $1,175,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,559 | $1,175,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 23,415 | $1,175,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 38,820 | $1,174,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 85,197 | $1,173,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,274 | $1,173,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,377 | $1,172,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,796 | $1,171,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 161,478 | $1,171,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 44,175 | $1,171,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,380 | $1,170,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 117,030 | $1,170,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,025 | $1,168,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,583 | $1,167,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 79,885 | $1,164,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 42,032 | $1,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24,563 | $1,163,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,183 | $1,162,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,474 | $1,161,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 23,800 | $1,159,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 80,417 | $1,158,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,419 | $1,157,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,798 | $1,156,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,707 | $1,155,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,124 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,704 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 47,558 | $1,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 30,772 | $1,149,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 166,147 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,635 | $1,148,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 114,840 | $1,148,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 179,728 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 34,502 | $1,144,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,689 | $1,139,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,217 | $1,138,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 213,541 | $1,138,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,893 | $1,136,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,237 | $1,136,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 87,586 | $1,136,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,201 | $1,135,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,677 | $1,132,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,435 | $1,132,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,229 | $1,129,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,106 | $1,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 14,979 | $1,123,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 22,298 | $1,123,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 32,524 | $1,119,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 71,700 | $1,119,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,855 | $1,117,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,180 | $1,117,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,200 | $1,115,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 24,893 | $1,114,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,854 | $1,113,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 136,226 | $1,110,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,303 | $1,108,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 111,100 | $1,107,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,614 | $1,106,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 102,861 | $1,106,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,604 | $1,103,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,485 | $1,102,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,560 | $1,101,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 77,776 | $1,097,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,528 | $1,096,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,086 | $1,096,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 36,540 | $1,095,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,887 | $1,093,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,814 | $1,092,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,830 | $1,092,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,875 | $1,092,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,894 | $1,091,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 78,565 | $1,091,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,880 | $1,090,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,357 | $1,090,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,205 | $1,090,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 17,974 | $1,090,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 114,978 | $1,088,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,170 | $1,086,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,946 | $1,084,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 49,461 | $1,084,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,957 | $1,083,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,091 | $1,083,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,987 | $1,082,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,811 | $1,079,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 53,226 | $1,079,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 86,903 | $1,078,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,177 | $1,078,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,570 | $1,077,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,682 | $1,076,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,193 | $1,075,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,557 | $1,074,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,935 | $1,073,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,865 | $1,072,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,738 | $1,072,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 29,085 | $1,072,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 107,690 | $1,070,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 32,478 | $1,069,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,058 | $1,069,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 72,102 | $1,068,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 45,197 | $1,068,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,037 | $1,066,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 78,835 | $1,066,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,128 | $1,065,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 29,482 | $1,061,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,075 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,159 | $1,058,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,981 | $1,055,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,313 | $1,055,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 69,782 | $1,054,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 19,008 | $1,054,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136,622 | $1,052,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 36,730 | $1,044,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,449 | $1,043,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 43,018 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,693 | $1,043,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 18,483 | $1,042,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,720 | $1,040,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,643 | $1,040,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 25,012 | $1,040,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 15,252 | $1,039,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 31,986 | $1,039,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,965 | $1,031,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 15,634 | $1,030,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,492 | $1,030,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 76,309 | $1,029,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 107,800 | $1,029,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,061 | $1,025,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,321 | $1,025,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,274 | $1,023,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,706 | $1,018,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,943 | $1,012,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 29,186 | $1,008,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,235 | $1,007,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,651 | $1,006,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,179 | $1,002,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 45,483 | $1,002,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,175 | $999,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 103,250 | $999,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,982 | $998,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,377 | $997,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,320 | $997,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 128,854 | $995,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,569 | $995,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,220 | $994,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 96,370 | $994,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,869 | $992,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,367 | $991,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,602 | $990,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,602 | $988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 11,965 | $987,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,322 | $986,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,060 | $985,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 106,484 | $984,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,400 | $983,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,454 | $981,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 93,633 | $981,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 23,345 | $979,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,156 | $978,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 115,901 | $978,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,796 | $978,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,132 | $976,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,137 | $975,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,868 | $974,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 145,755 | $972,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 85,297 | $972,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 36,379 | $970,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,495 | $969,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 120,814 | $969,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,407 | $967,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,847 | $967,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 106,330 | $965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 152,914 | $965,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,147 | $964,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,708 | $964,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,571 | $963,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,009 | $963,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,464 | $962,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,851 | $962,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 112,210 | $958,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,961 | $956,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 33,756 | $956,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 48,276 | $953,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,442 | $952,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,484 | $952,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,300 | $950,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 13,915 | $950,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,641 | $948,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 101,064 | $947,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,500 | $945,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,085 | $945,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 17,616 | $942,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,888 | $939,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 32,444 | $939,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 152,056 | $938,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,767 | $937,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,898 | $937,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,375 | $936,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,350 | $934,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 49,918 | $933,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,862 | $931,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,661 | $931,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 267,944 | $930,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,841 | $929,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,751 | $929,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 79,377 | $927,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,117 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 33,357 | $926,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,578 | $924,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,373 | $923,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,578 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 31,562 | $923,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,666 | $922,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,665 | $921,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,504 | $918,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,305 | $918,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,241 | $916,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,479 | $916,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,557 | $915,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,160 | $915,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,030 | $912,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 52,183 | $911,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 15,776 | $911,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,802 | $908,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 32,139 | $908,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,415 | $907,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,944 | $907,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,920 | $906,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 88,465 | $904,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,897 | $904,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 44,631 | $904,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,724 | $903,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 38,591 | $903,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,369 | $901,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,778 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,222 | $901,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 36,455 | $901,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 107,013 | $899,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 23,099 | $899,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,126 | $898,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 55,738 | $898,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,627 | $896,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68,373 | $896,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,410 | $893,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,493 | $893,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 90,650 | $893,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,804 | $892,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,668 | $891,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,110 | $891,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,535 | $890,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,575 | $890,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,187 | $890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |