13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,319 holding rows worth $106,490,483,000.
- Accession
- 0001403438-21-000005
- Filer
- CIK 1403438
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,319 entries on the cover page, a total value of $106,490,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,490,483,000 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 |
|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,037 | $2,105,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 38,436 | $2,105,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 73,489 | $2,104,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 78,953 | $2,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 54,666 | $2,100,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,979 | $2,097,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 250,432 | $2,094,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,565 | $2,089,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 37,475 | $2,089,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 84,805 | $2,089,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,273 | $2,078,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 93,802 | $2,077,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,072,000 | thousands by filing date | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 79,184 | $2,070,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,795 | $2,069,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,275 | $2,063,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,102 | $2,058,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 32,905 | $2,056,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,743 | $2,052,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 201,174 | $2,050,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,456 | $2,047,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,947 | $2,047,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,595 | $2,046,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 39,682 | $2,036,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,598 | $2,034,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 94,492 | $2,033,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 31,162 | $2,031,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 137,507 | $2,030,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 101,293 | $2,029,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,183 | $2,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 57,389 | $2,026,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 44,266 | $2,023,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 108,753 | $2,022,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,018 | $2,020,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,449 | $2,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 45,997 | $2,009,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 42,123 | $2,007,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,719 | $2,003,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 175,117 | $2,002,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 38,745 | $2,002,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 87,690 | $2,000,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 88,313 | $2,000,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,174 | $2,000,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 202,760 | $1,999,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,026 | $1,997,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,807 | $1,996,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 70,906 | $1,996,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,507 | $1,993,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 16,800 | $1,992,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,011 | $1,991,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,809 | $1,991,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 39,144 | $1,990,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,186 | $1,989,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 42,583 | $1,989,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,574 | $1,986,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,503 | $1,981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 21,622 | $1,975,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,166 | $1,974,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,630 | $1,971,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,220 | $1,970,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 31,826 | $1,969,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 96,001 | $1,964,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,346 | $1,959,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 124,431 | $1,959,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,705 | $1,956,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,241 | $1,955,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 89,864 | $1,953,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,224 | $1,950,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,969 | $1,950,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 203,656 | $1,949,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 18,444 | $1,946,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 48,814 | $1,941,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,280 | $1,940,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,368 | $1,938,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 58,862 | $1,935,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 83,370 | $1,927,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 57,251 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,193 | $1,921,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,983 | $1,918,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,601 | $1,916,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 75,338 | $1,914,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 92,488 | $1,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 25,351 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,500 | $1,911,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 37,079 | $1,903,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,267 | $1,902,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 31,825 | $1,902,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 124,650 | $1,901,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 81,844 | $1,899,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 76,773 | $1,897,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,447 | $1,887,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 127,171 | $1,886,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 130,631 | $1,882,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 180,533 | $1,881,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36,439 | $1,880,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,287 | $1,879,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 41,230 | $1,879,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 169,437 | $1,872,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,146 | $1,872,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93,599 | $1,871,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,584 | $1,870,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 58,403 | $1,870,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 175,785 | $1,867,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 34,722 | $1,866,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 108,118 | $1,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 72,267 | $1,866,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,198 | $1,860,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 42,174 | $1,858,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,951 | $1,854,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,970 | $1,853,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,606 | $1,852,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,093 | $1,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 38,956 | $1,852,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 108,246 | $1,851,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 97,195 | $1,848,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 18,800 | $1,843,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 72,294 | $1,843,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 51,847 | $1,841,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 107,607 | $1,839,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,460 | $1,835,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,812 | $1,834,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,790 | $1,833,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 95,925 | $1,832,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 67,152 | $1,832,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 52,127 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 24,223 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 34,862 | $1,824,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,554 | $1,823,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,315 | $1,821,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 44,919 | $1,820,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 70,302 | $1,812,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,257 | $1,809,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,897 | $1,808,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 136,658 | $1,801,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,659 | $1,799,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,025 | $1,797,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 224,993 | $1,795,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48,032 | $1,793,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,709 | $1,791,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 30,143 | $1,788,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 207,080 | $1,781,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,139 | $1,781,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 73,383 | $1,780,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,849 | $1,779,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 62,349 | $1,777,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,024 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30,108 | $1,772,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,705 | $1,770,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,549 | $1,764,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,831 | $1,761,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 185,205 | $1,761,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 76,292 | $1,758,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,861 | $1,752,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 343,568 | $1,752,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,204 | $1,741,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 59,859 | $1,740,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 72,733 | $1,738,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 45,581 | $1,736,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,172 | $1,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,100 | $1,731,000 | thousands by filing date | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 78,996 | $1,730,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,396 | $1,727,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,155 | $1,721,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,986 | $1,720,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,646 | $1,718,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 109,404 | $1,715,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 78,542 | $1,715,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 54,480 | $1,708,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,160 | $1,707,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 117,072 | $1,706,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 54,144 | $1,704,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 69,659 | $1,701,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 167,177 | $1,700,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,313 | $1,699,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,447 | $1,697,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 42,093 | $1,697,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 24,404 | $1,697,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,040 | $1,696,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,543 | $1,692,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,018 | $1,690,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,057 | $1,687,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,236 | $1,683,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 32,122 | $1,682,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 103,053 | $1,680,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 48,280 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,674 | $1,672,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,614 | $1,670,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,360 | $1,670,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,454 | $1,670,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,677 | $1,669,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,773 | $1,668,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 30,295 | $1,668,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 133,119 | $1,667,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 199,551 | $1,665,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 82,449 | $1,664,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 320,638 | $1,664,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 177,327 | $1,662,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,371 | $1,657,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 121,655 | $1,651,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,187 | $1,650,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 36,567 | $1,650,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,265 | $1,648,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,464 | $1,644,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,962 | $1,644,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 24,897 | $1,641,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 25,803 | $1,640,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 95,870 | $1,639,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120,081 | $1,636,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 104,848 | $1,636,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,134 | $1,635,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,196 | $1,630,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,400 | $1,629,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 4,129 | $1,628,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,172 | $1,626,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,778 | $1,625,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 657,875 | $1,625,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 74,498 | $1,624,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 94,191 | $1,622,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,959 | $1,621,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,356 | $1,617,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 109,935 | $1,616,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100,774 | $1,614,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,263 | $1,614,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70,923 | $1,614,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,233 | $1,613,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,848 | $1,610,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,398 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 62,392 | $1,609,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 65,062 | $1,605,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 45,970 | $1,605,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 75,175 | $1,604,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 11,374 | $1,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 50,459 | $1,599,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,313 | $1,592,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 104,589 | $1,589,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,987 | $1,587,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,481 | $1,584,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 259,329 | $1,582,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,387 | $1,576,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 208,979 | $1,574,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,943 | $1,573,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 113,347 | $1,572,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,273 | $1,571,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 28,842 | $1,570,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 100,836 | $1,568,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,919 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 25,326 | $1,564,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,164 | $1,563,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 127,629 | $1,556,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,963 | $1,555,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 40,882 | $1,553,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,689 | $1,552,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,432 | $1,550,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,113 | $1,550,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,382 | $1,550,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,184 | $1,549,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,673 | $1,548,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 122,900 | $1,544,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 109,352 | $1,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 81,050 | $1,542,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 42,636 | $1,537,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 43,054 | $1,527,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,873 | $1,527,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 120,774 | $1,524,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,225 | $1,523,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,915 | $1,519,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,978 | $1,511,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 92,885 | $1,508,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 171,029 | $1,505,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,146 | $1,504,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,770 | $1,503,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,088 | $1,499,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 47,821 | $1,499,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 253,773 | $1,497,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 494,081 | $1,497,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,545 | $1,495,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,092 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 53,182 | $1,489,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,398 | $1,487,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 74,800 | $1,481,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,003 | $1,479,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,953 | $1,475,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 61,272 | $1,473,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 43,871 | $1,473,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,814 | $1,471,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 54,664 | $1,469,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 393,452 | $1,468,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 50,101 | $1,468,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,617 | $1,467,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,740 | $1,466,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,114 | $1,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 52,232 | $1,464,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 74,517 | $1,462,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,139 | $1,462,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,212 | $1,461,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,242 | $1,459,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,511 | $1,449,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,881 | $1,448,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,149 | $1,447,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 57,415 | $1,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 26,216 | $1,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 34,410 | $1,445,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 88,309 | $1,443,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,022 | $1,442,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,692 | $1,441,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,524 | $1,439,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 30,955 | $1,436,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 87,543 | $1,435,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 51,070 | $1,434,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 122,559 | $1,434,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 61,811 | $1,433,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,963 | $1,432,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 198,821 | $1,432,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 57,066 | $1,432,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,943 | $1,426,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 91,158 | $1,426,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 102,999 | $1,424,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 41,638 | $1,424,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 97,233 | $1,423,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89,105 | $1,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,505 | $1,421,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,661 | $1,419,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 15,180 | $1,419,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 8,715 | $1,418,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,257 | $1,417,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,550 | $1,417,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 48,434 | $1,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,415,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,343 | $1,413,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,791 | $1,409,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,435 | $1,406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 61,088 | $1,404,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137,010 | $1,403,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 174,184 | $1,400,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 27,952 | $1,400,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 81,851 | $1,399,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 109,590 | $1,397,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,577 | $1,392,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,229 | $1,392,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 43,561 | $1,392,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 23,592 | $1,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 25,762 | $1,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 52,107 | $1,388,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 36,751 | $1,386,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 103,940 | $1,383,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,786 | $1,382,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,117 | $1,382,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,704 | $1,381,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 175,923 | $1,381,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 127,573 | $1,380,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,465 | $1,379,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 123,020 | $1,379,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,746 | $1,376,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,215 | $1,375,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 107,101 | $1,371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 13,629 | $1,371,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 126,963 | $1,368,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,310 | $1,366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,872 | $1,365,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 50,765 | $1,365,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,121 | $1,363,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 85,575 | $1,360,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,633 | $1,358,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,177 | $1,353,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,534 | $1,352,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 40,493 | $1,352,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,189 | $1,352,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,282 | $1,350,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,619 | $1,350,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 54,887 | $1,350,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 18,777 | $1,348,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119,243 | $1,347,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,244 | $1,346,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 19,431 | $1,345,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 27,430 | $1,344,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,304 | $1,343,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 87,381 | $1,339,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 115,403 | $1,338,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,251 | $1,337,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,473 | $1,337,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 52,648 | $1,337,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 86,795 | $1,337,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 103,697 | $1,336,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 41,034 | $1,335,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 114,615 | $1,331,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,859 | $1,331,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,421 | $1,328,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,856 | $1,328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 26,150 | $1,326,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,174 | $1,325,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 115,831 | $1,323,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,953 | $1,322,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,971 | $1,320,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,673 | $1,319,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,199 | $1,318,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,603 | $1,317,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,741 | $1,317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 17,790 | $1,317,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 25,263 | $1,314,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 38,505 | $1,312,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,275 | $1,312,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,514 | $1,312,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 111,359 | $1,311,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 50,268 | $1,311,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 53,339 | $1,306,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 95,225 | $1,304,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 27,051 | $1,304,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,760 | $1,303,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,682 | $1,295,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,730 | $1,295,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,877 | $1,292,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,631 | $1,292,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 69,112 | $1,290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 17,245 | $1,288,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,247 | $1,287,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,926 | $1,287,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 31,466 | $1,287,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,817 | $1,286,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,334 | $1,282,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 26,217 | $1,281,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,311 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,751 | $1,279,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 91,967 | $1,279,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,120 | $1,274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 28,027 | $1,274,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,724 | $1,271,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,009 | $1,271,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,418 | $1,271,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 66,566 | $1,267,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,982 | $1,265,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 49,453 | $1,264,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,416 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,670 | $1,261,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,072 | $1,261,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,322 | $1,261,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,293 | $1,259,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,044 | $1,258,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,650 | $1,257,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,733 | $1,256,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,227 | $1,256,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,471 | $1,255,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,864 | $1,254,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 40,826 | $1,249,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 105,379 | $1,248,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 77,048 | $1,248,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 43,580 | $1,247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 43,561 | $1,245,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,965 | $1,242,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,055 | $1,241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 38,733 | $1,239,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 65,915 | $1,239,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 171,530 | $1,237,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 109,761 | $1,237,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 12,566 | $1,233,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 93,437 | $1,229,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 83,848 | $1,228,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,729 | $1,227,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 25,649 | $1,227,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,029 | $1,223,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,240 | $1,222,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,271 | $1,221,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,230 | $1,220,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 43,493 | $1,218,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,419 | $1,218,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 19,318 | $1,218,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,064 | $1,217,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 136,871 | $1,215,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 192,952 | $1,212,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,740 | $1,212,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,819 | $1,209,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,499 | $1,207,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,108 | $1,205,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 48,344 | $1,200,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,047 | $1,194,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,116 | $1,193,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,981 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 55,281 | $1,191,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 23,258 | $1,191,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 29,075 | $1,191,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 42,636 | $1,187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,430 | $1,185,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 43,792 | $1,185,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,174 | $1,183,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,694 | $1,183,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,960 | $1,183,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,197 | $1,179,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,105 | $1,177,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 34,002 | $1,175,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,729 | $1,174,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 38,705 | $1,174,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 206,482 | $1,173,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,170 | $1,172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 66,826 | $1,171,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,749 | $1,166,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 73,404 | $1,165,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,889 | $1,161,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,154 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,498 | $1,158,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,264 | $1,157,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,218 | $1,156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |