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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,877 | $512,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,142 | $512,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,635 | $512,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,326 | $512,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,063 | $510,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,237 | $508,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,619 | $507,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 43,554 | $507,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,633 | $506,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,718 | $506,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,776 | $506,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,550 | $505,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,724 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,056 | $505,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,473 | $505,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,997 | $504,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,246 | $502,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,964 | $502,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,268 | $501,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 63,250 | $501,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,684 | $500,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 28,088 | $500,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,336 | $499,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 66,466 | $498,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,770 | $497,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,003 | $497,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,979 | $497,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,693 | $496,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,288 | $496,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,832 | $496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 31,602 | $495,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 8,084 | $494,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,807 | $493,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 18,004 | $493,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 42,055 | $493,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,503 | $493,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,933 | $492,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,235 | $492,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,561 | $491,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 33,261 | $490,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 32,937 | $490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $489,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,741 | $489,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,786 | $488,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,389 | $486,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,595 | $486,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,079 | $486,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 103 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 10,088 | $485,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 32,546 | $484,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,409 | $482,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,125 | $481,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,626 | $480,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,903 | $480,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,699 | $479,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,907 | $478,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 9,676 | $478,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 16,726 | $478,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 51,530 | $478,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,514 | $477,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 45,586 | $477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,476 | $476,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 36,149 | $476,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,952 | $476,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 31,596 | $475,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,958 | $475,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,495 | $474,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,892 | $474,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,809 | $473,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,522 | $471,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,737 | $470,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,398 | $470,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,387 | $469,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,464 | $469,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,586 | $469,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,281 | $467,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,937 | $466,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,673 | $466,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,428 | $466,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 31,800 | $466,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,144 | $465,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,590 | $465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,481 | $465,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,978 | $464,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,689 | $464,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,694 | $463,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,271 | $463,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 43,671 | $461,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,398 | $461,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,780 | $460,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 41,731 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,643 | $460,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,161 | $459,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,388 | $459,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 27,789 | $459,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,074 | $458,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,360 | $457,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,907 | $457,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 18,822 | $457,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $456,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,858 | $455,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,931 | $455,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 28,603 | $454,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,101 | $453,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 45,221 | $453,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,685 | $452,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,600 | $452,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,142 | $452,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 42,031 | $451,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,500 | $451,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,689 | $451,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,126 | $450,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,847 | $449,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 61,268 | $449,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,172 | $449,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,402 | $448,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,270 | $448,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,069 | $448,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,891 | $447,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,035 | $446,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,663 | $446,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,321 | $446,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,883 | $445,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 64,455 | $445,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,980 | $444,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,949 | $444,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 55,994 | $442,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 39,030 | $442,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 72,443 | $441,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,345 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 10,948 | $441,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 15,532 | $441,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,606 | $440,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,824 | $438,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,937 | $437,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,113 | $437,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,507 | $437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 16,145 | $437,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,856 | $437,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,316 | $436,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,842 | $436,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 22,851 | $435,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,408 | $434,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 42,936 | $434,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 29,597 | $433,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 23,798 | $433,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,963 | $433,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,865 | $432,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,376 | $432,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,158 | $432,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,646 | $432,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 46,751 | $432,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,239 | $431,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 15,921 | $431,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,388 | $430,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,307 | $430,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,525 | $430,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,860 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 33,775 | $429,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,269 | $428,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,920 | $427,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,354 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,040 | $427,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 13,935 | $427,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,935 | $426,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 41,823 | $426,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,837 | $425,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,189 | $424,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,424 | $424,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,829 | $422,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,752 | $422,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,638 | $422,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,810 | $421,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,343 | $421,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,250 | $421,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,738 | $421,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,733 | $421,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,375 | $420,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 34,064 | $420,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,207 | $419,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 31,011 | $419,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,262 | $418,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,337 | $418,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,481 | $418,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,936 | $418,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 43,005 | $417,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,782 | $417,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,859 | $416,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,206 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,568 | $416,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 39,075 | $416,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,183 | $415,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,189 | $414,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,610 | $414,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,964 | $414,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,739 | $413,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,782 | $412,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,378 | $411,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,887 | $411,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 11,895 | $411,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,757 | $409,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,778 | $408,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,392 | $407,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,673 | $407,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,214 | $407,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,823 | $406,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 39,485 | $406,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,626 | $405,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,649 | $405,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,294 | $404,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,308 | $402,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 15,894 | $401,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 24,584 | $401,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,437 | $400,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 50,663 | $400,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 54,660 | $400,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,834 | $399,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,439 | $399,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,916 | $398,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,034 | $398,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,416 | $398,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,476 | $398,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,251 | $397,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,452 | $397,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,304 | $397,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,481 | $397,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,859 | $396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,316 | $396,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,903 | $396,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,940 | $395,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 26,739 | $394,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,386 | $394,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,243 | $394,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,835 | $393,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,962 | $393,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,338 | $393,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,669 | $393,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 5,655 | $393,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,607 | $392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,945 | $392,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,966 | $392,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 79,781 | $392,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,406 | $391,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 126,437 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 10,365 | $391,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,816 | $390,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 9,629 | $389,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 14,239 | $389,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 21,195 | $389,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,025 | $388,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,537 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 14,202 | $388,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 9,967 | $388,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,074 | $387,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,724 | $387,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,767 | $387,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 24,783 | $387,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 64,561 | $387,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,331 | $386,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,185 | $386,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,890 | $386,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 8,619 | $386,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,530 | $385,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,112 | $385,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,740 | $385,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,278 | $385,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,298 | $384,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,060 | $384,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,908 | $382,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,659 | $382,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 33,550 | $381,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,844 | $381,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 18,577 | $380,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,085 | $379,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 11,099 | $379,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,406 | $378,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,789 | $378,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 11,749 | $378,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 40,463 | $378,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 69,403 | $377,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 15,321 | $377,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 13,878 | $377,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,354 | $376,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,543 | $376,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,857 | $376,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,176 | $376,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7,625 | $376,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,525 | $374,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,692 | $374,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,973 | $374,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,892 | $374,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 101,729 | $374,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 40,064 | $373,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 31,580 | $373,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,629 | $372,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,833 | $372,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,932 | $372,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 20,624 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 16,212 | $371,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 12,392 | $371,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,056 | $370,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,660 | $370,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,244 | $370,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,303 | $368,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 37,200 | $368,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 14,925 | $368,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,836 | $367,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 28,786 | $367,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,372 | $366,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,795 | $366,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 21,171 | $365,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 22,696 | $365,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,000 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,302 | $363,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,821 | $362,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,270 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,600 | $362,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,561 | $361,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,545 | $361,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,709 | $361,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,293 | $361,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,406 | $360,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,125 | $360,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,910 | $360,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 27,187 | $360,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 38,309 | $360,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,652 | $359,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,373 | $359,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,207 | $359,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,249 | $359,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 26,050 | $359,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 34,874 | $359,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 13,308 | $359,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,641 | $358,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,065 | $357,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30,085 | $357,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,066 | $356,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,761 | $356,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 13,312 | $356,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 7,150 | $355,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,851 | $353,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,551 | $353,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,154 | $352,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,360 | $351,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,845 | $351,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 73,737 | $351,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 29,832 | $351,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,896 | $350,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,207 | $349,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,089 | $349,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,245 | $349,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 29,503 | $349,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 12,037 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 23,679 | $349,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,862 | $348,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,163 | $347,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,634 | $347,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 33,288 | $347,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 38,412 | $347,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,593 | $347,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,866 | $346,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,692 | $346,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 9,115 | $345,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 148,343 | $344,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,705 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,656 | $343,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,671 | $343,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,675 | $343,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 55,825 | $343,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,518 | $342,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,073 | $342,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,349 | $342,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 20,341 | $341,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,521 | $341,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,621 | $340,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,570 | $340,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,704 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,412 | $340,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,168 | $339,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,262 | $339,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 32,873 | $339,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 9,897 | $339,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,846 | $338,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 13,574 | $338,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 4,853 | $337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,839 | $337,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 8,542 | $337,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 38,493 | $336,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,131 | $335,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,323 | $335,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 41,807 | $334,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,200 | $333,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,506 | $332,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,183 | $332,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,738 | $331,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,909 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,503 | $331,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 32,496 | $330,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,077 | $329,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,885 | $329,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 27,156 | $329,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,863 | $328,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,066 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 14,782 | $327,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,871 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,631 | $325,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,973 | $325,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,250 | $325,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,921 | $325,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 37,163 | $325,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,956 | $324,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,176 | $324,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 36,369 | $323,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,857 | $323,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,777 | $322,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,682 | $321,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,498 | $321,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,662 | $320,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,994 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,831 | $320,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,923 | $319,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,006 | $319,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,970 | $319,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,322 | $319,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,694 | $318,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,951 | $318,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,028 | $318,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,861 | $317,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,551 | $317,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 43,304 | $317,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 26,422 | $317,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,441 | $316,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,959 | $316,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,743 | $316,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,626 | $316,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,884 | $315,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,552 | $315,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 50,103 | $315,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,688 | $314,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,232 | $314,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 50,685 | $314,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,356 | $313,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 21,292 | $313,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,275 | $311,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,449 | $311,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,975 | $311,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 81,083 | $311,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 27,724 | $311,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,371 | $310,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 44,944 | $310,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,323 | $310,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,155 | $308,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,023 | $308,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,751 | $308,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,770 | $306,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 30,950 | $306,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,682 | $305,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 32,586 | $305,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,088 | $305,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,070 | $305,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 8,248 | $305,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19,827 | $304,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,231 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,454 | $303,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,165 | $302,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,149 | $302,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,470 | $301,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,830 | $301,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,856 | $300,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,993 | $298,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,083 | $297,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,234 | $297,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,742 | $297,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,343 | $296,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,688 | $296,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,045 | $295,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 7,429 | $294,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,273 | $293,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 15,588 | $293,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,700 | $292,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,295 | $292,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,359 | $292,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,990 | $292,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,436 | $291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,227 | $291,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,253 | $291,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,067 | $290,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,157 | $289,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,495 | $289,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,041 | $289,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 24,468 | $289,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,945 | $288,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,262 | $288,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,903 | $288,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 30,944 | $288,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 15,300 | $288,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,074 | $287,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,598 | $287,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 70,557 | $287,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 9,663 | $287,000 | 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 |