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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 48,469 | $641,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,496 | $640,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,214 | $639,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,919 | $636,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 12,450 | $636,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 36,435 | $633,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 79,572 | $633,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,886 | $632,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 46,253 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 22,833 | $630,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,733 | $629,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 121,520 | $629,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,579 | $628,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 43,204 | $626,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 19,289 | $626,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 54,772 | $626,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 44,510 | $625,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,389 | $625,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 10,062 | $625,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 25,490 | $625,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 24,990 | $624,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,487 | $623,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 8,945 | $623,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 59,456 | $621,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 60,956 | $621,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 32,392 | $621,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 89,204 | $620,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 46,092 | $617,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 25,170 | $616,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,004 | $614,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 103,411 | $613,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,345 | $613,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,784 | $613,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 16,484 | $613,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 72,000 | $612,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,625 | $611,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,441 | $610,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,313 | $610,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,150 | $610,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 41,223 | $610,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,917 | $609,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,915 | $609,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 32,099 | $607,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,207 | $606,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 13,806 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 18,736 | $606,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 42,604 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 14,797 | $603,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,014 | $602,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,661 | $601,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,460 | $600,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 37,690 | $599,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 108,761 | $598,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,265 | $598,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $598,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,634 | $597,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 39,944 | $597,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,360 | $597,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,413 | $596,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,654 | $594,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,916 | $594,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,106 | $594,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 13,062 | $594,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,088 | $593,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,148 | $592,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 81,824 | $592,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,933 | $591,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,035 | $590,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,791 | $589,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 76,827 | $588,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,034 | $586,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,853 | $585,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,511 | $585,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,900 | $584,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,023 | $583,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,031 | $583,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,935 | $582,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 169,760 | $581,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,997 | $580,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,743 | $580,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,337 | $579,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 71,361 | $579,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 36,528 | $579,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,759 | $579,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,900 | $578,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 16,643 | $578,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 36,634 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,919 | $575,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,943 | $573,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,460 | $573,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,913 | $572,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,807 | $571,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 47,902 | $571,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,548 | $570,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,170 | $569,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,445 | $569,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,050 | $569,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 81,267 | $568,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,431 | $567,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,321 | $567,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,509 | $567,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 59,788 | $567,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 46,349 | $567,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,913 | $566,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,348 | $566,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 44,456 | $566,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,518 | $565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $564,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,957 | $564,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,722 | $564,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 22,178 | $563,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,868 | $562,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,360 | $562,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,918 | $562,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,399 | $561,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 21,292 | $560,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,556 | $559,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,821 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 159,009 | $558,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 26,496 | $556,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,573 | $556,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,917 | $556,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,257 | $555,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,419 | $555,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 179,744 | $555,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,832 | $554,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,847 | $553,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,429 | $553,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,842 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 22,185 | $553,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 68,228 | $552,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 57,169 | $552,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,959 | $551,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 62,843 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 16,168 | $551,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,142 | $548,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,027 | $548,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,753 | $548,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 51,358 | $548,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,365 | $548,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,133 | $547,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,195 | $545,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,576 | $545,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 40,694 | $544,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 18,169 | $544,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,029 | $542,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,929 | $542,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 101,850 | $542,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 37,107 | $540,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,255 | $540,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,145 | $539,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,347 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,046 | $538,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,320 | $538,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,860 | $537,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 74,903 | $537,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 25,146 | $537,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,518 | $536,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,596 | $533,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 41,322 | $533,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,134 | $533,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 18,304 | $533,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,684 | $532,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,189 | $531,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 11,327 | $531,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,698 | $530,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,629 | $530,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,818 | $529,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 22,790 | $528,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 47,602 | $526,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,526 | $526,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,938 | $526,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,633 | $525,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,836 | $525,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 60,978 | $524,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,807 | $524,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 44,071 | $523,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 13,401 | $522,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,451 | $521,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,912 | $521,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 10,628 | $520,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,457 | $519,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,046 | $519,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 20,562 | $519,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,793 | $518,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,939 | $517,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,871 | $517,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,036 | $517,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,134 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 41,831 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,854 | $516,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,412 | $514,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 15,142 | $513,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,584 | $511,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 11,573 | $511,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,737 | $510,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,698 | $509,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,415 | $509,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,835 | $508,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,007 | $508,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 45,663 | $507,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 28,217 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 16,178 | $503,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 103,480 | $503,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,330 | $502,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,501 | $502,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,649 | $502,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 19,317 | $501,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 62,877 | $500,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,182 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 26,820 | $500,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,194 | $499,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,297 | $499,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,264 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,478 | $498,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,670 | $497,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,668 | $496,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 39,598 | $496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,218 | $496,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,625 | $496,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 42,481 | $494,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,964 | $494,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,629 | $493,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,305 | $493,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,965 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 16,575 | $493,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 19,467 | $493,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 33,600 | $493,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 6,849 | $492,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 32,438 | $492,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 10,287 | $491,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 23,197 | $491,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,767 | $490,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,795 | $490,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,607 | $489,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,789 | $489,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,907 | $489,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,638 | $488,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,664 | $488,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $487,000 | thousands by filing date | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,790 | $487,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 198,883 | $487,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,507 | $487,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,133 | $486,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,140 | $486,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 68,738 | $485,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,412 | $485,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,173 | $483,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,745 | $482,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,745 | $482,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,767 | $482,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70,560 | $481,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 33,583 | $481,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,895 | $480,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,433 | $480,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,346 | $480,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 35,983 | $480,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 66,996 | $480,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 21,285 | $479,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,108 | $478,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,081 | $477,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 30,426 | $477,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 40,809 | $477,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 47,748 | $477,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,735 | $477,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,830 | $477,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,684 | $476,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,163 | $476,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,750 | $476,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,601 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 16,098 | $474,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,662 | $474,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 60,617 | $472,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,430 | $472,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,481 | $472,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,823 | $471,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,229 | $471,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 42,686 | $471,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 20,545 | $471,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 91,187 | $470,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,119 | $469,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,445 | $468,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 42,700 | $468,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 18,597 | $467,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,255 | $466,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,006 | $465,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,402 | $465,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,095 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,699 | $464,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 39,900 | $464,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,412 | $463,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,804 | $463,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,736 | $463,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 83,190 | $462,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,327 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,237 | $462,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,257 | $461,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,570 | $460,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,784 | $459,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,341 | $459,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 21,616 | $459,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,910 | $458,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,198 | $458,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,046 | $455,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,313 | $455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,798 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 14,644 | $453,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,783 | $452,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,558 | $452,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 32,220 | $452,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 114,099 | $452,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 54,660 | $452,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,485 | $451,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,134 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 29,505 | $451,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 455,000 | $451,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,987 | $450,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,460 | $450,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,137 | $449,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,109 | $447,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,910 | $446,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,339 | $446,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,728 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 15,082 | $446,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,864 | $445,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,473 | $444,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,009 | $444,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,276 | $443,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 21,605 | $443,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,984 | $441,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,489 | $441,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,384 | $440,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,668 | $439,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,455 | $439,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 34,234 | $439,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,449 | $439,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 16,325 | $439,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,957 | $438,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,161 | $438,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,492 | $437,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,303 | $437,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,725 | $437,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,853 | $437,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,259 | $436,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 17,786 | $435,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,820 | $435,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,459 | $434,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,365 | $434,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,449 | $434,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 64,727 | $433,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,777 | $433,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,649 | $433,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 18,997 | $432,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,071 | $432,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,560 | $432,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 23,155 | $432,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 53,144 | $432,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,033 | $432,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,228 | $430,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 53,776 | $430,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 43,951 | $429,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,841 | $428,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 8,003 | $428,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,863 | $427,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 45,750 | $427,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,989 | $427,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,181 | $425,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,416 | $425,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,861 | $423,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,033 | $423,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 45,361 | $423,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 21,063 | $423,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 17,444 | $422,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,980 | $422,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,977 | $422,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,569 | $422,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 29,708 | $422,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,413 | $421,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,722 | $421,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 15,792 | $420,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,705 | $419,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,767 | $418,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,283 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 14,478 | $417,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,984 | $416,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,739 | $415,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,689 | $415,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,565 | $415,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 8,926 | $415,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 13,506 | $415,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,539 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,559 | $412,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 30,216 | $412,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 28,834 | $411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,759 | $411,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 66,843 | $411,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 25,124 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 14,322 | $411,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,576 | $410,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,907 | $410,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,779 | $410,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,806 | $410,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,938 | $410,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,365 | $409,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,427 | $409,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 44,422 | $409,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 372,000 | $409,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 5,936 | $408,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,661 | $408,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,977 | $406,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 20,685 | $406,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 40,511 | $406,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,166 | $405,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 38,400 | $404,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 77,351 | $404,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,833 | $402,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,904 | $402,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,565 | $401,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,183 | $400,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 69,895 | $400,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,740 | $400,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 41,150 | $400,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,911 | $399,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,954 | $397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,465 | $396,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 10,458 | $395,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 33,998 | $394,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 24,592 | $393,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 21,346 | $393,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,000 | $392,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 23,072 | $392,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,313 | $392,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,160 | $392,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,384 | $391,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,476 | $389,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 10,656 | $389,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 54,010 | $388,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 13,044 | $388,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,849 | $387,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,946 | $387,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 52,695 | $386,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 126,400 | $386,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,584 | $385,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 44,489 | $385,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,034 | $384,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,995 | $384,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,612 | $383,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,047 | $383,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,163 | $383,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,197 | $382,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,929 | $382,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,572 | $382,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 42,037 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 15,494 | $382,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,500 | $381,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,661 | $380,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59,343 | $380,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,621 | $380,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 21,460 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,643 | $378,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 9,768 | $378,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 56,785 | $378,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 15,708 | $377,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 23,796 | $377,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,899 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,694 | $376,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,059 | $375,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,708 | $374,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,483 | $373,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 11,762 | $373,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 17,591 | $373,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 19,690 | $372,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 11,458 | $372,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,071 | $372,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,688 | $371,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,914 | $371,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 27,696 | $371,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,931 | $371,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,216 | $370,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,750 | $370,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 26,946 | $370,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,601 | $368,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,078 | $368,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 14,486 | $368,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 362,000 | $367,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,926 | $365,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,889 | $365,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,871 | $364,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,038 | $363,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,096 | $363,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,690 | $363,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,617 | $363,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,243 | $362,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 48,998 | $362,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,424 | $361,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,885 | $361,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 9,660 | $361,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 277,684 | $361,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,903 | $360,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,780 | $360,000 | 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 |