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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 23,302 | $595,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,672 | $595,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,889 | $594,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,450 | $593,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 30,821 | $593,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,526 | $593,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,078 | $592,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,799 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,769 | $592,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 16,509 | $592,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,492 | $591,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,355 | $591,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,467 | $590,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 22,504 | $590,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,401 | $589,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,186 | $589,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,520 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 151,293 | $589,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 107,292 | $588,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $588,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,395 | $587,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,596 | $586,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,328 | $585,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,167 | $583,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 62,844 | $583,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,538 | $582,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,404 | $581,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 14,990 | $581,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,217 | $581,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,683 | $580,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 43,200 | $580,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 33,720 | $580,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 46,890 | $579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,024 | $578,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 12,241 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 19,326 | $575,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,546 | $573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 18,512 | $573,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,644 | $573,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,900 | $573,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 44,765 | $573,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 12,885 | $572,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,757 | $571,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,385 | $571,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 42,766 | $571,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,897 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,352 | $570,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 37,719 | $570,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,007 | $569,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,655 | $569,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,429 | $569,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,799 | $569,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,448 | $568,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 68,566 | $568,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 51,157 | $568,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 45,731 | $567,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,708 | $565,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,109 | $563,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,190 | $562,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 35,631 | $561,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,360 | $561,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,544 | $560,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,234 | $558,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 19,564 | $557,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,657 | $556,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,067 | $556,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,972 | $555,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,120 | $554,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,473 | $554,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 21,818 | $554,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,273 | $553,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 16,380 | $553,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,302 | $552,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,469 | $552,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,594 | $552,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,000 | $551,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,132 | $551,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 19,838 | $550,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,409 | $549,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,146 | $548,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 19,880 | $548,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,199 | $547,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,143 | $545,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,967 | $542,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,569 | $541,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,161 | $540,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,190 | $540,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 40,646 | $539,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 20,716 | $538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 9,295 | $537,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 32,834 | $536,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,829 | $536,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,654 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 20,197 | $535,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 9,658 | $533,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 28,233 | $533,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 54,647 | $533,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 37,502 | $533,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 53,455 | $533,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 48,957 | $533,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,452 | $532,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,139 | $531,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,704 | $531,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,031 | $530,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 25,489 | $530,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,508 | $530,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,948 | $528,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,534 | $528,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,514 | $528,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 11,327 | $528,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,544 | $527,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,917 | $524,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,238 | $524,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,779 | $524,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,517 | $523,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,214 | $523,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,985 | $523,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 31,820 | $523,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 58,684 | $522,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,406 | $522,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,004 | $522,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 34,800 | $522,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,754 | $521,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,267 | $521,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 72,790 | $520,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,200 | $520,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,736 | $520,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,371 | $519,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,269 | $518,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 33,080 | $518,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,637 | $518,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 11,367 | $518,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 104 | $517,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,200 | $516,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,687 | $516,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,124 | $516,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 43,988 | $515,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,315 | $514,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,368 | $514,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 43,355 | $514,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 52,289 | $513,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,009 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,516 | $513,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 18,914 | $513,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,386 | $512,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,646 | $510,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,336 | $509,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 40,170 | $508,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 31,348 | $508,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,368 | $508,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,177 | $508,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 33,546 | $507,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,257 | $506,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,372 | $506,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 19,170 | $506,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 68,058 | $505,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,680 | $504,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,698 | $504,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 12,123 | $502,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 43,671 | $501,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,864 | $500,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 10,190 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 23,970 | $499,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,677 | $498,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,380 | $498,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 117,977 | $498,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,373 | $497,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,405 | $497,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,714 | $497,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,462 | $496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 21,085 | $496,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,951 | $495,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,575 | $495,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,585 | $494,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,067 | $494,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,387 | $493,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,041 | $493,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,486 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 16,614 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12,532 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 30,659 | $493,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,021 | $492,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 42,091 | $492,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 17,304 | $491,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,906 | $490,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,206 | $490,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,773 | $489,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 34,088 | $489,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,570 | $487,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 32,438 | $487,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,741 | $486,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 58,497 | $486,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,650 | $481,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 19,385 | $481,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 37,714 | $481,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41,619 | $481,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 40,498 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,383 | $480,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,228 | $479,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,199 | $478,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,511 | $478,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 39,870 | $478,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,526 | $477,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,559 | $476,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,276 | $476,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,785 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,286 | $474,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 56,993 | $474,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,519 | $473,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,732 | $472,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 52,088 | $472,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 44,906 | $472,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,152 | $472,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,350 | $471,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 129,048 | $471,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,842 | $470,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,588 | $469,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 38,887 | $469,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,257 | $468,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,281 | $467,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $466,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,600 | $466,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,284 | $466,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 38,070 | $466,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,287 | $465,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,495 | $465,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,348 | $464,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,515 | $464,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,367 | $463,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,724 | $462,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,193 | $462,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,451 | $461,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,671 | $461,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,783 | $461,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,600 | $459,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,080 | $459,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,352 | $459,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 88,130 | $459,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 18,184 | $459,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 35,031 | $458,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,445 | $458,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 34,483 | $458,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 9,300 | $458,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,271 | $457,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,940 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,411 | $457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,300 | $457,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,270 | $456,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,958 | $456,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,820 | $456,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 178,496 | $455,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,004 | $455,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,065 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 31,678 | $455,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,811 | $454,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,325 | $454,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,179 | $453,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,622 | $452,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,817 | $450,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,655 | $448,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,185 | $448,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,774 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 17,423 | $447,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 20,408 | $446,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,704 | $445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 16,201 | $445,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,853 | $444,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 24,807 | $443,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,497 | $443,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,748 | $443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,352 | $442,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 16,313 | $442,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,512 | $440,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,137 | $439,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 54,660 | $439,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,816 | $438,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52,619 | $438,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,840 | $437,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 53,719 | $436,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,783 | $435,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 43,650 | $434,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,406 | $432,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,857 | $430,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,431 | $430,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 26,283 | $430,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 22,969 | $429,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,678 | $429,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 59,520 | $427,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,742 | $426,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,347 | $425,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,324 | $425,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 10,002 | $425,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 21,924 | $424,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,244 | $423,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,546 | $423,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,689 | $423,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,206 | $422,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,094 | $422,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,783 | $421,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,296 | $421,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 15,305 | $421,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,667 | $421,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 21,962 | $420,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,317 | $420,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,193 | $419,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 10,261 | $419,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 19,715 | $419,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,896 | $418,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 11,598 | $418,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,859 | $416,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,966 | $415,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 20,994 | $415,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,656 | $415,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 43,446 | $414,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,517 | $413,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 67,528 | $413,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,489 | $412,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 32,978 | $412,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,180 | $412,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,090 | $412,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,119 | $412,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,467 | $412,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,934 | $411,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,842 | $411,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,195 | $411,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 44,931 | $411,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,794 | $410,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,732 | $410,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,857 | $410,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,576 | $410,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 26,667 | $409,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,181 | $409,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,181 | $408,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 40,323 | $406,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 26,067 | $406,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 19,043 | $406,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,725 | $405,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,493 | $405,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,958 | $404,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,277 | $404,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,700 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,781 | $404,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,205 | $403,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 33,293 | $403,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,281 | $402,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,990 | $401,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,695 | $401,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,490 | $400,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,809 | $400,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,439 | $399,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,714 | $399,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,549 | $398,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,790 | $398,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,119 | $398,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,999 | $397,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,277 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,151 | $397,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,583 | $396,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 40,578 | $396,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,722 | $396,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 57,925 | $396,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 18,292 | $396,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,934 | $395,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,047 | $395,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,409 | $395,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 12,392 | $395,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,996 | $393,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,963 | $393,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,929 | $392,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 20,811 | $392,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,785 | $391,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 49,735 | $390,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 45,327 | $389,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 47,150 | $389,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 106,782 | $389,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 8,392 | $389,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,490 | $388,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,456 | $387,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,099 | $387,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 23,434 | $387,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,987 | $387,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,169 | $386,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,479 | $386,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,040 | $386,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 11,549 | $386,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,842 | $384,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,820 | $384,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,559 | $383,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,937 | $383,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,060 | $383,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,507 | $381,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 29,824 | $381,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,114 | $380,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 30,758 | $380,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,001 | $380,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,866 | $380,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,278 | $379,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,389 | $379,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 14,859 | $379,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,895 | $378,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 12,374 | $377,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,409 | $376,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 38,638 | $376,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,164 | $376,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,969 | $376,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,603 | $375,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,174 | $375,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,864 | $375,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 30,639 | $373,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,975 | $371,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,824 | $371,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,762 | $371,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,420 | $371,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 23,393 | $371,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,947 | $371,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,895 | $371,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7,265 | $371,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 10,634 | $371,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,235 | $368,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 39,935 | $368,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,651 | $368,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,525 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,314 | $366,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,005 | $366,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,759 | $366,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,733 | $365,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 49,305 | $365,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 574 | $364,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,021 | $364,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,481 | $364,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,522 | $364,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,992 | $364,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,632 | $364,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,901 | $363,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,767 | $363,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,878 | $362,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,599 | $362,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 64,397 | $362,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 47,577 | $362,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,076 | $361,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,999 | $361,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,284 | $361,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,849 | $361,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,500 | $360,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,451 | $360,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,730 | $359,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 8,587 | $359,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,048 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 9,115 | $358,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,068 | $357,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,407 | $357,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,303 | $356,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 22,517 | $356,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,629 | $356,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,864 | $355,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 44,422 | $355,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,018 | $354,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 20,414 | $354,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 57,169 | $352,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,507 | $352,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,594 | $352,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 16,417 | $352,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 27,212 | $351,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,223 | $350,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,474 | $350,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 17,200 | $350,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,837 | $349,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,671 | $348,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,382 | $348,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,445 | $348,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 9,329 | $348,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,479 | $347,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,483 | $347,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 8,833 | $347,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 8,329 | $346,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,906 | $346,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,662 | $345,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,723 | $345,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 21,184 | $345,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 26,578 | $345,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,173 | $344,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,184 | $344,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,897 | $344,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,467 | $343,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 51,204 | $343,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,684 | $342,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,149 | $342,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,000 | $342,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,568 | $341,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41,325 | $341,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,471 | $340,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 58,685 | $340,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,747 | $339,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,571 | $338,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,442 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,340 | $338,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,344 | $338,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,649 | $337,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,701 | $336,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,476 | $336,000 | 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 |