13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,218 holding rows worth $98,898,818,000.
- Accession
- 0001403438-21-000004
- Filer
- CIK 1403438
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,218 entries on the cover page, a total value of $98,898,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,898,818,000 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 |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,997 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,271 | $1,072,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,582 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 20,994 | $1,072,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,129 | $1,071,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,831 | $1,071,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 62,893 | $1,070,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 29,222 | $1,070,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,993 | $1,068,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 17,606 | $1,068,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,924 | $1,067,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,382 | $1,065,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 40,269 | $1,062,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 123,478 | $1,062,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,885 | $1,061,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,409 | $1,061,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,905 | $1,058,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,027 | $1,056,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,531 | $1,056,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,364 | $1,054,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18,032 | $1,054,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,532 | $1,053,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 40,953 | $1,052,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,922 | $1,052,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40,794 | $1,051,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 66,482 | $1,047,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 164,384 | $1,044,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 106,633 | $1,044,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,844 | $1,043,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,642 | $1,041,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 38,554 | $1,040,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,528 | $1,040,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,336 | $1,039,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,617 | $1,036,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,350 | $1,035,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 23,395 | $1,035,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 61,735 | $1,034,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,123 | $1,034,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,444 | $1,033,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 130,812 | $1,033,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,498 | $1,032,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,584 | $1,031,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,232 | $1,029,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,435 | $1,028,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 38,001 | $1,026,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 51,059 | $1,024,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 64,685 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,389 | $1,019,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 28,562 | $1,019,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,994 | $1,017,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,074 | $1,016,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,729 | $1,016,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 152,755 | $1,016,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 16,087 | $1,015,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,224 | $1,013,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,554 | $1,013,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,530 | $1,011,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,887 | $1,010,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 72,041 | $1,010,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,368 | $1,010,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 24,124 | $1,009,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,068 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,227 | $1,007,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 199,992 | $1,006,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 65,220 | $1,006,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 63,888 | $1,005,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 7,141 | $1,005,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,492 | $1,002,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,047 | $999,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,168 | $995,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,654 | $994,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,013 | $993,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,872 | $993,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,020 | $991,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,204 | $988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 24,943 | $988,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,251 | $982,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,870 | $982,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26,819 | $982,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 28,080 | $980,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,194 | $979,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,516 | $978,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 549,314 | $978,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 33,937 | $977,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,552 | $976,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,111 | $976,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25,056 | $975,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,287 | $971,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 41,770 | $970,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 45,992 | $970,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,538 | $969,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,385 | $968,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,000 | $968,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,091 | $967,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,848 | $965,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,861 | $965,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,093 | $963,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,129 | $963,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,062 | $961,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 48,856 | $958,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 29,501 | $956,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,190 | $955,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,192 | $954,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 77,694 | $950,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,492 | $948,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,536 | $946,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,289 | $945,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 233,903 | $945,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,421 | $944,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 148,375 | $944,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 140,538 | $943,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,075 | $943,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 54,775 | $942,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,933 | $941,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 15,453 | $941,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 45,299 | $940,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,426 | $939,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,122 | $938,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,475 | $938,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37,082 | $936,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,163 | $935,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 55,768 | $932,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 238,084 | $931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 6,988 | $930,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,068 | $929,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 31,858 | $929,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 122,838 | $929,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,328 | $928,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 55,315 | $928,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 66,431 | $928,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,454 | $926,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 97,916 | $925,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 24,278 | $925,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 13,644 | $924,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,973 | $924,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,262 | $923,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 61,318 | $920,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,569 | $920,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 63,300 | $918,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 97,226 | $916,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,910 | $915,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 36,017 | $915,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,683 | $914,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 8,819 | $913,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,648 | $912,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,885 | $912,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 43,666 | $912,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,494 | $911,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 134,888 | $910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,552 | $910,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,531 | $910,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,729 | $909,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 12,181 | $908,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,001 | $907,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 30,828 | $907,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 28,900 | $905,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 41,830 | $904,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 63,892 | $904,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,380 | $901,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 20,115 | $901,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,436 | $900,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 48,054 | $900,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,904 | $894,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,005 | $890,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 642 | $889,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,989 | $889,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,289 | $886,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,619 | $886,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 29,407 | $885,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 128,785 | $885,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 98,432 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 30,058 | $883,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 54,652 | $882,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,126 | $881,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 90,050 | $878,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,912 | $876,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 196,810 | $876,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 35,845 | $875,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,839 | $872,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 114,025 | $872,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,566 | $871,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,827 | $870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $869,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,140 | $869,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 69,871 | $868,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 100,039 | $868,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 56,686 | $867,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 14,597 | $867,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,178 | $866,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 38,957 | $866,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,981 | $865,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,573 | $864,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 90,420 | $863,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 28,481 | $861,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,152 | $861,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 26,684 | $861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,846 | $861,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 115,156 | $857,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,865 | $856,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,548 | $856,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,107 | $855,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,736 | $852,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 37,752 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 22,814 | $851,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,267 | $849,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 20,237 | $846,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,465 | $845,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,050 | $845,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23,765 | $844,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 122,377 | $843,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 105,849 | $843,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,845 | $842,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,330 | $841,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,140 | $841,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 46,071 | $841,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,703 | $841,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,708 | $840,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 53,282 | $840,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 33,736 | $840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20,264 | $839,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 94,099 | $837,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,616 | $836,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,090 | $835,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,854 | $833,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,874 | $833,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,806 | $832,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,846 | $828,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,541 | $827,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 36,032 | $827,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 84,677 | $827,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,853 | $827,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 159,418 | $827,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 32,986 | $826,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,558 | $824,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,888 | $822,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,872 | $821,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 53,260 | $821,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,793 | $819,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 9,801 | $819,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 13,736 | $818,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,550 | $817,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,600 | $814,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40,500 | $814,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 145,304 | $814,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,622 | $810,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,840 | $808,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,489 | $808,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,721 | $806,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,552 | $805,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,886 | $804,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,624 | $803,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,548 | $800,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 32,737 | $800,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,464 | $799,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,058 | $799,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 46,255 | $799,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,897 | $798,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,556 | $797,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 14,845 | $797,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,065 | $795,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 117,947 | $795,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,630 | $793,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,952 | $792,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 74,673 | $791,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 107,680 | $791,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,537 | $790,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,295 | $790,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 50,617 | $789,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,748 | $787,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,583 | $786,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,831 | $784,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,578 | $784,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,400 | $783,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,055 | $782,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,927 | $781,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,065 | $781,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 233,201 | $781,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,329 | $779,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,594 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,970 | $779,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,868 | $776,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,201 | $775,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,152 | $775,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,276 | $773,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 187,198 | $773,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,307 | $772,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,549 | $772,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,540 | $772,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 59,977 | $771,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,454 | $769,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 32,975 | $768,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,190 | $767,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,488 | $767,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 17,392 | $767,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,640 | $765,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 26,380 | $763,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,225 | $761,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,953 | $760,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,453 | $760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 16,254 | $760,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 22,700 | $760,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,618 | $758,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,231 | $758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 28,741 | $757,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 95,882 | $757,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,575 | $755,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,503 | $752,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,357 | $751,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 12,193 | $750,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,753 | $749,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 88,507 | $748,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,777 | $748,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 14,203 | $746,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,011 | $745,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 50,762 | $744,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 48,531 | $743,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 73,044 | $742,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,530 | $741,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94,691 | $740,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,565 | $739,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,023 | $739,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,702 | $739,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,291 | $738,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 76,600 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 14,227 | $737,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 60,554 | $737,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 43,735 | $734,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,011 | $734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $733,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 53,909 | $733,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,624 | $732,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,119 | $731,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 133,159 | $731,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 179,728 | $731,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,295 | $730,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,891 | $728,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 45,700 | $728,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,950 | $728,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,773 | $727,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 20,638 | $727,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 45,564 | $726,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 15,341 | $726,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,587 | $726,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,624 | $725,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,407 | $725,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 33,394 | $725,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,276 | $723,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,636 | $720,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,957 | $718,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 77,351 | $718,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,069 | $716,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,499 | $716,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,855 | $713,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,044 | $713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,939 | $713,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,362 | $711,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 14,183 | $710,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 17,336 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,480 | $709,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,315 | $708,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,353 | $708,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,043 | $707,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,964 | $707,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,661 | $706,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 26,450 | $705,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,759 | $704,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,510 | $704,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 27,256 | $704,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,843 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,054 | $701,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 14,165 | $700,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 45,664 | $695,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,843 | $695,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,786 | $694,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,008 | $693,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,281 | $693,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,802 | $692,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,746 | $691,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,066 | $691,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,208 | $689,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,515 | $688,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,155 | $687,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 17,618 | $685,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 43,811 | $683,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 56,960 | $681,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 40,782 | $681,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,524 | $680,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,590 | $680,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,979 | $678,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,593 | $678,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 19,238 | $677,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,063 | $675,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,990 | $674,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,008 | $674,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,679 | $674,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,168 | $672,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,630 | $671,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 20,265 | $671,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 40,502 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,613 | $670,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,963 | $669,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,344 | $668,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,861 | $668,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,974 | $668,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,143 | $667,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,990 | $666,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,044 | $664,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 25,619 | $664,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 34,504 | $663,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,849 | $663,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 10,012 | $661,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,209 | $660,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,583 | $660,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 42,994 | $660,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 65,419 | $660,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,668 | $659,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 30,886 | $658,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,897 | $657,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,607 | $657,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,307 | $657,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 38,447 | $657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,200 | $657,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,300 | $656,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,407 | $656,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,616 | $654,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,391 | $654,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,762 | $653,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37,475 | $653,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,588 | $652,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 47,893 | $652,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 35,485 | $649,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,519 | $648,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,693 | $648,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 12,645 | $648,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,920 | $647,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,189 | $646,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,058 | $645,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 47,162 | $645,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 25,021 | $645,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,504 | $643,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,396 | $641,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 51,050 | $641,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,939 | $640,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,084 | $639,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 31,428 | $639,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,473 | $638,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,225 | $637,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,759 | $636,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,726 | $636,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,864 | $634,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 55,590 | $633,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 46,366 | $632,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 92,709 | $632,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,608 | $631,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 19,881 | $631,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,075 | $629,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,691 | $628,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,718 | $628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,488 | $628,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,765 | $627,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,566 | $627,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,398 | $626,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,115 | $626,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,420 | $625,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 544 | $625,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 10,069 | $624,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 39,695 | $622,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 15,595 | $622,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,140 | $621,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,890 | $621,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 27,259 | $620,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,304 | $619,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 68,800 | $618,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,300 | $616,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,787 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 12,248 | $613,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,137 | $612,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,755 | $612,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,399 | $611,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 32,099 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 13,951 | $611,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 51,672 | $611,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 24,913 | $609,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,375 | $609,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,717 | $608,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,702 | $607,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,539 | $606,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,741 | $605,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 62,122 | $603,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,580 | $602,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,964 | $601,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,186 | $601,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 37,371 | $601,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 31,957 | $601,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 42,489 | $601,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 28,693 | $600,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,595 | $600,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,743 | $598,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,865 | $597,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,371 | $595,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |