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 |
|---|---|---|---|---|---|---|
| COCA COLA CONS INC | 191098102 | COM | 3,072 | $887,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,858 | $885,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,537 | $885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $884,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 18,521 | $884,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 11,676 | $883,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,170 | $881,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,747 | $880,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,843 | $880,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,699 | $880,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,096 | $878,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 30,770 | $878,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,468 | $877,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 75,043 | $874,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 57,771 | $874,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,086 | $873,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,430 | $871,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,845 | $869,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 217,810 | $869,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,231 | $868,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 90,837 | $867,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 43,420 | $867,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,090 | $866,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 140,579 | $863,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,713 | $863,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 24,923 | $863,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,692 | $862,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 19,621 | $861,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 17,377 | $861,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,714 | $859,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 173,124 | $859,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,938 | $858,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,771 | $857,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,487 | $855,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,842 | $855,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 27,384 | $855,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 102,636 | $855,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $854,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 17,002 | $854,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,934 | $852,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 25,868 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 33,266 | $851,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,978 | $850,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,167 | $850,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 32,201 | $847,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,686 | $847,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 57,508 | $847,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 61,419 | $844,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,400 | $843,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,407 | $842,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,036 | $840,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 27,221 | $839,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,318 | $838,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 62,100 | $836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 16,867 | $836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 8,578 | $835,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,673 | $833,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,001 | $832,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 34,866 | $831,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 22,681 | $830,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,310 | $829,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 188,390 | $829,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 32,590 | $829,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100,144 | $828,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,690 | $826,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,661 | $826,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 63,300 | $825,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,166 | $824,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,868 | $824,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,369 | $824,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,494 | $824,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,505 | $823,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 36,561 | $823,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,419 | $822,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 25,312 | $821,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 37,845 | $820,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 60,284 | $819,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,700 | $819,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,940 | $818,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,733 | $817,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,923 | $816,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,584 | $816,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,501 | $816,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 59,140 | $816,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,442 | $813,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,514 | $812,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 19,736 | $812,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 14,032 | $812,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,375 | $810,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 32,807 | $810,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,142 | $809,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,320 | $809,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 23,565 | $808,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,777 | $807,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,094 | $806,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,363 | $806,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 104,481 | $806,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,334 | $805,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,830 | $804,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,569 | $804,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22,131 | $803,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 32,702 | $799,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 174,960 | $798,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 32,857 | $798,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 64,552 | $795,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 13,955 | $794,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 48,705 | $792,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 13,163 | $792,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,124 | $791,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 53,691 | $791,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,082 | $789,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,011 | $789,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 129,282 | $789,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 21,329 | $788,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,580 | $788,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,845 | $787,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,434 | $786,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,692 | $785,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,505 | $785,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 15,447 | $785,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,093 | $784,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,583 | $784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,456 | $782,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,615 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,454 | $781,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,679 | $780,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,759 | $779,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,801 | $778,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 41,751 | $778,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 91,490 | $778,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 30,590 | $776,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 146,099 | $776,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,704 | $775,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,395 | $775,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 106,286 | $775,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 13,736 | $773,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,439 | $772,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,422 | $771,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,315 | $771,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,621 | $770,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,436 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,522 | $769,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,855 | $766,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 49,549 | $766,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 118,274 | $766,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,371 | $765,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,328 | $765,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,868 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 21,807 | $764,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,529 | $763,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,228 | $762,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 46,917 | $762,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 25,962 | $762,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44,935 | $761,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 60,758 | $760,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,842 | $759,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,406 | $759,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 32,515 | $759,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 57,475 | $758,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,418 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 25,393 | $757,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 27,434 | $756,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,956 | $755,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,338 | $754,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,744 | $751,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 36,050 | $750,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,600 | $750,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,152 | $750,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,502 | $748,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,377 | $747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 16,052 | $746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,293 | $746,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,330 | $745,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,634 | $744,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 134,587 | $744,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 49,348 | $742,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 23,796 | $742,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 69,779 | $740,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,750 | $740,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 34,509 | $740,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,886 | $739,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,723 | $739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 31,754 | $738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,761 | $737,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,146 | $736,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,328 | $736,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,280 | $733,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 41,297 | $732,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 31,418 | $731,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,794 | $731,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 72,832 | $729,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,069 | $728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 40,233 | $728,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 30,453 | $728,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,656 | $728,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 50,910 | $727,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,298 | $727,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 15,654 | $727,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,983 | $726,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,890 | $725,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,229 | $725,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,900 | $721,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 25,531 | $719,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,739 | $715,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 58,861 | $715,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,935 | $712,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 44,460 | $711,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,445 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 16,153 | $711,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 74,228 | $711,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,774 | $710,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,350 | $710,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 43,080 | $710,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 18,817 | $710,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 77,351 | $709,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 524,259 | $708,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,020 | $706,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,775 | $706,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 76,787 | $706,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 49,576 | $706,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,422 | $705,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,305 | $704,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,690 | $704,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 31,304 | $704,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,115 | $701,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,243 | $700,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 104,479 | $699,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,207 | $696,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 40,839 | $696,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,653 | $695,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,642 | $695,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,304 | $695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,243 | $694,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,636 | $693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 26,914 | $692,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,975 | $691,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 20,638 | $691,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 31,081 | $688,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 49,698 | $688,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 81,370 | $687,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 48,211 | $687,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,717 | $687,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,592 | $686,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,929 | $686,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 75,236 | $685,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,479 | $685,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,806 | $684,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,847 | $683,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,399 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,146 | $681,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 68,370 | $681,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,172 | $680,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 42,813 | $680,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,702 | $679,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,163 | $679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 11,709 | $678,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 25,787 | $678,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 38,915 | $677,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,856 | $676,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 51,252 | $676,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 106,400 | $675,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,613 | $675,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,710 | $675,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 39,357 | $675,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,968 | $674,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,419 | $672,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 39,234 | $672,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,460 | $671,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 24,699 | $671,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,792 | $670,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,976 | $670,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 67,423 | $670,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 117,378 | $668,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 38,817 | $668,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,188 | $666,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 27,953 | $666,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,284 | $665,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,696 | $665,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,623 | $665,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 62,470 | $663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,006 | $663,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,749 | $663,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,588 | $660,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,886 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,430 | $660,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,492 | $659,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,395 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,473 | $659,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 96,912 | $659,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,275 | $656,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 75,306 | $656,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 190,683 | $654,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 25,355 | $653,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 16,773 | $653,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 44,195 | $653,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 25,549 | $652,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,182 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 31,104 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,597 | $649,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 34,931 | $649,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,407 | $647,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 15,864 | $647,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 43,825 | $647,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,920 | $646,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,476 | $645,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,830 | $645,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,747 | $644,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,276 | $643,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 91,129 | $643,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,684 | $642,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,646 | $640,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,897 | $640,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,332 | $640,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,927 | $639,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,382 | $639,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 51,520 | $638,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,852 | $636,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 34,951 | $636,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,907 | $636,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,509 | $635,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 90,405 | $635,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,135 | $634,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,772 | $633,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,509 | $633,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 14,494 | $631,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,802 | $630,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,495 | $630,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,644 | $629,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,434 | $629,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 202,409 | $629,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,429 | $628,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,200 | $628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,234 | $627,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,160 | $626,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,208 | $626,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,985 | $625,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,019 | $624,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61,076 | $624,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,773 | $624,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,700 | $622,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 35,802 | $620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $619,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,781 | $619,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 20,391 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,897 | $617,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,706 | $616,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,908 | $615,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,628 | $615,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 103,429 | $615,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 52,900 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,239 | $612,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 9,737 | $612,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,814 | $609,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 49,608 | $609,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 45,618 | $607,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 39,760 | $607,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 24,913 | $605,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 35,113 | $605,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,782 | $604,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,620 | $603,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,137 | $602,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,964 | $602,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 45,756 | $602,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,523 | $601,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,251 | $601,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,183 | $600,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 52,401 | $599,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,261 | $598,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,726 | $597,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,502 | $597,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,379 | $597,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 14,578 | $597,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,791 | $596,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,800 | $596,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,394 | $594,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 34,641 | $593,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,096 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,958 | $593,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,773 | $591,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,884 | $590,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,295 | $590,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,155 | $589,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 23,884 | $589,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,318 | $588,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 44,424 | $588,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 9,042 | $587,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,809 | $587,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,070 | $586,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 40,456 | $586,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 21,750 | $585,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,228 | $583,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 56,674 | $583,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 49,205 | $583,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,384 | $580,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,850 | $580,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,061 | $580,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,033 | $580,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 9,715 | $580,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 38,813 | $579,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,045 | $577,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 58,550 | $577,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 48,960 | $577,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,204 | $576,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,334 | $575,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40,000 | $575,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 17,964 | $575,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 21,726 | $574,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,480 | $573,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,928 | $573,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,454 | $572,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,895 | $572,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,524 | $572,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,970 | $571,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,824 | $570,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 45,300 | $570,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,578 | $569,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,902 | $568,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,853 | $566,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,754 | $566,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,525 | $566,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,671 | $566,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 507 | $565,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,519 | $563,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,395 | $563,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,344 | $563,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,125 | $562,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14,784 | $562,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 43,085 | $560,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,227 | $559,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 75,490 | $559,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,414 | $558,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,221 | $555,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,737 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 11,169 | $555,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 45,074 | $555,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,607 | $554,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 59,657 | $554,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,784 | $553,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,373 | $553,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 21,225 | $553,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,448 | $552,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 41,706 | $552,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,485 | $550,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,200 | $550,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 34,524 | $548,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,539 | $548,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,289 | $546,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,819 | $545,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,300 | $545,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,647 | $544,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 43,894 | $543,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $543,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,749 | $541,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,916 | $540,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,797 | $540,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,786 | $539,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,291 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 20,259 | $538,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,798 | $537,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,605 | $536,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,714 | $534,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,160 | $534,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,802 | $532,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 106,819 | $531,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 29,531 | $530,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 55,550 | $530,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,206 | $529,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,658 | $529,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 8,480 | $529,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,932 | $529,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,649 | $528,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,538 | $528,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,486 | $527,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 45,486 | $526,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 72,082 | $526,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 16,746 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,135 | $525,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 38,257 | $525,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,895 | $525,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,771 | $524,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 20,983 | $524,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,172 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 17,309 | $523,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,565 | $523,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,208 | $523,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,590 | $521,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 43,274 | $521,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 9,083 | $521,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,571 | $520,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 35,903 | $519,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 27,853 | $519,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 11,828 | $518,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,853 | $517,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,207 | $516,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,879 | $516,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,237 | $516,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,459 | $515,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 39,675 | $515,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,591 | $514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 13,542 | $513,000 | 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 |