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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,821 | $335,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,248 | $335,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,692 | $335,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,051 | $335,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,892 | $335,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,460 | $335,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,772 | $333,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 9,483 | $333,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 9,897 | $333,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,605 | $332,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,551 | $331,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,694 | $331,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,410 | $331,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 3,868 | $331,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,528 | $331,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,641 | $330,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,686 | $330,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,219 | $330,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,176 | $330,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 33,836 | $329,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 14,153 | $329,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,062 | $328,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 25,703 | $328,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,284 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,691 | $326,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 8,178 | $326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,200 | $325,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,115 | $325,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,205 | $324,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,230 | $323,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,884 | $323,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,460 | $323,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,394 | $323,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 19,000 | $323,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,831 | $322,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,684 | $322,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,413 | $322,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,729 | $322,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,443 | $321,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,157 | $321,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 70,033 | $321,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,933 | $320,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 21,333 | $320,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,978 | $319,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,023 | $319,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,465 | $318,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,237 | $318,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,555 | $318,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 34,869 | $318,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,419 | $318,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 7,402 | $318,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,548 | $317,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,176 | $317,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 12,446 | $317,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,539 | $316,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,446 | $316,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,958 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5,792 | $314,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 8,204 | $314,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,221 | $314,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,006 | $312,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,494 | $311,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,889 | $311,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,917 | $311,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,000 | $311,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 15,445 | $311,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,811 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,764 | $310,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 25,161 | $310,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,279 | $309,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 67,701 | $309,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 9,487 | $309,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,099 | $308,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,965 | $308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 2,656 | $307,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 77,967 | $306,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,847 | $306,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,214 | $303,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 17,234 | $303,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,685 | $302,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,149 | $302,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,153 | $302,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,298 | $302,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,707 | $300,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,472 | $299,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,266 | $299,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,786 | $298,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,306 | $298,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 36,130 | $298,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,260 | $298,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,473 | $298,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 52,386 | $298,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,231 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,248 | $296,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 6,357 | $296,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,041 | $295,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 45,194 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,267 | $295,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,986 | $295,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 19,473 | $295,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,472 | $295,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,018 | $294,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,883 | $294,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,439 | $294,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 41,926 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,941 | $292,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,562 | $292,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 21,788 | $292,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 12,357 | $292,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 38,786 | $291,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,970 | $291,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,562 | $290,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,349 | $290,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,960 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 11,821 | $290,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,408 | $289,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 33,974 | $289,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,465 | $288,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,220 | $287,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 23,550 | $287,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,905 | $286,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,609 | $286,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 42,073 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,455 | $286,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,990 | $285,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,133 | $284,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 59,862 | $284,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,324 | $283,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,961 | $283,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,006 | $283,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,601 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,392 | $283,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,188 | $283,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,636 | $283,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 9,177 | $283,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,354 | $282,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,120 | $282,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 22,529 | $282,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,823 | $281,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,096 | $281,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,419 | $280,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,533 | $280,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 30,023 | $280,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 34,752 | $280,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 18,161 | $279,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 10,567 | $279,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,268 | $278,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,912 | $278,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,500 | $277,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,137 | $277,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,001 | $276,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,757 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,079 | $276,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,058 | $275,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,062 | $275,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,008 | $274,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,420 | $274,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,180 | $273,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,850 | $273,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,200 | $272,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,517 | $272,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,072 | $272,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,285 | $272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $271,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 4,429 | $271,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,169 | $270,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,817 | $270,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,144 | $270,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,514 | $270,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,775 | $269,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,563 | $269,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,851 | $269,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 41,709 | $269,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,108 | $268,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 26,071 | $268,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,376 | $268,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 26,414 | $268,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,935 | $267,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,568 | $267,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,204 | $265,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,523 | $265,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 71,698 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,533 | $265,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,906 | $264,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,146 | $264,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,704 | $263,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,883 | $263,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,318 | $263,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8,937 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 8,363 | $263,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,776 | $262,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,940 | $262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,635 | $262,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 31,478 | $262,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,863 | $261,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,930 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 5,010 | $261,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 22,887 | $261,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,302 | $260,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,742 | $260,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,207 | $259,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,180 | $259,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,169 | $259,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 13,056 | $259,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,444 | $258,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,105 | $258,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,762 | $257,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 21,906 | $257,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,151 | $256,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,219 | $256,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,266 | $256,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,045 | $256,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,817 | $256,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,735 | $256,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,151 | $256,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,410 | $256,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,377 | $256,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 17,054 | $256,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,083 | $255,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,847 | $255,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,221 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,961 | $255,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 37,435 | $255,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 21,450 | $255,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 6,370 | $254,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,410 | $254,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 26,137 | $254,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,438 | $253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $252,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 5,304 | $252,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 54,440 | $252,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,840 | $251,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,775 | $251,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,623 | $251,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,036 | $251,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 6,966 | $251,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,247 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 9,904 | $250,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,115 | $249,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,590 | $249,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,058 | $248,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,739 | $248,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,411 | $248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,858 | $248,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8,396 | $248,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,812 | $248,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,729 | $247,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,731 | $247,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,347 | $247,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,895 | $246,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,835 | $246,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,208 | $246,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,899 | $246,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 29,653 | $246,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 9,740 | $246,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,124 | $245,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,611 | $245,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,933 | $245,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,000 | $245,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,052 | $244,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,821 | $244,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,430 | $243,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,275 | $243,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,670 | $242,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,702 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,915 | $242,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 101,176 | $242,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,260 | $241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $240,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 6,433 | $240,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,527 | $240,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 13,203 | $240,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,971 | $239,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,130 | $239,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 45,231 | $239,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 17,795 | $239,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 23,343 | $239,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 6,500 | $239,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,335 | $238,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,615 | $236,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,030 | $236,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 9,637 | $236,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,946 | $235,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,482 | $235,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,506 | $235,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 62,300 | $235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $234,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,481 | $234,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,514 | $234,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,092 | $233,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,902 | $233,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,410 | $232,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 855 | $232,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,281 | $232,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,076 | $232,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,530 | $231,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,046 | $231,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,986 | $231,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,541 | $230,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,715 | $230,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 5,404 | $230,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,905 | $230,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 48,832 | $230,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,139 | $229,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,716 | $229,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,864 | $229,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,954 | $228,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,393 | $228,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,355 | $228,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 7,375 | $228,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,160 | $227,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,687 | $227,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,268 | $227,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 19,163 | $227,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,019 | $227,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,581 | $226,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,305 | $226,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,236 | $226,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 810 | $225,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,859 | $225,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,297 | $225,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 13,309 | $225,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,600 | $224,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 39,483 | $224,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 225,000 | $224,000 | thousands by filing date | principal |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 8,140 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 6,942 | $224,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,825 | $223,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,427 | $223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,689 | $223,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 8,449 | $223,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,460 | $222,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,682 | $222,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9,774 | $222,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,023 | $221,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 8,486 | $221,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,363 | $220,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,457 | $220,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 155,032 | $219,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 56,116 | $219,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,798 | $219,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 15,884 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,777 | $218,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,239 | $218,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,814 | $218,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,049 | $218,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,007 | $218,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,555 | $217,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,993 | $216,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,150 | $216,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,322 | $216,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,964 | $216,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 8,047 | $216,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 46,090 | $216,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 36,427 | $215,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 15,175 | $215,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,300 | $215,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,444 | $215,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,293 | $214,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,618 | $214,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 9,088 | $214,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,865 | $213,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,431 | $213,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,263 | $213,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,240 | $212,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,309 | $212,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,595 | $212,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 48,698 | $212,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,921 | $212,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 210,000 | $212,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,192 | $211,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,466 | $211,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,177 | $211,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 6,934 | $211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,452 | $210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $209,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,671 | $209,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,705 | $209,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,130 | $208,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 38,090 | $208,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,716 | $207,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,011 | $206,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,871 | $206,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,515 | $206,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,848 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 6,962 | $205,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,764 | $205,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 21,000 | $205,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,303 | $204,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,267 | $204,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,991 | $204,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,944 | $204,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 21,900 | $204,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,459 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,389 | $203,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,264 | $203,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 59,485 | $203,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 4,020 | $203,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,470 | $202,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,770 | $202,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,223 | $202,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 213,037 | $202,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,845 | $201,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,151 | $201,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,136 | $200,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,247 | $200,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 13,356 | $197,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,657 | $197,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,955 | $197,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 116,862 | $197,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,544 | $193,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 153,500 | $192,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,819 | $191,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,025 | $191,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,094 | $190,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 17,189 | $190,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,774 | $189,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,127 | $189,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,639 | $189,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,264 | $188,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 31,591 | $187,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,974 | $187,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,965 | $186,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,347 | $186,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,400 | $186,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 66,076 | $186,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 13,119 | $184,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 16,273 | $184,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,383 | $182,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 17,064 | $182,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45,054 | $181,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 108,564 | $181,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,059 | $180,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,025 | $180,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,191 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,701 | $178,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 11,147 | $178,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 18,447 | $177,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,440 | $177,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 60,073 | $177,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,353 | $176,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,130 | $176,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 10,908 | $175,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 41,646 | $174,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 23,710 | $174,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,359 | $172,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 11,017 | $172,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 60,380 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,581 | $171,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,250 | $170,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,239 | $170,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 30,373 | $170,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 29,272 | $170,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,782 | $169,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 16,897 | $168,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,622 | $167,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 52,034 | $167,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,356 | $163,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,537 | $162,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,757 | $162,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,895 | $161,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 11,503 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,170 | $160,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,036 | $159,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16,350 | $159,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,192 | $159,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,570 | $158,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,588 | $158,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,975 | $158,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 16,170 | $157,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 41,149 | $154,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,026 | $153,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,171 | $152,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,888 | $152,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,505 | $152,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 44,170 | $152,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 13,043 | $151,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,232 | $150,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,484 | $147,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,892 | $147,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,749 | $146,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 15,370 | $146,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,160 | $145,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,173 | $144,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,859 | $143,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 26,478 | $142,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,941 | $141,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,678 | $141,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 77,004 | $141,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,111 | $139,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,272 | $138,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 18,116 | $137,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 29,650 | $137,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 13,960 | $137,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,795 | $136,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 14,000 | $136,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 62,185 | $135,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 17,222 | $135,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 12,855 | $135,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 13,616 | $135,000 | 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 |