13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,335 holding rows worth $119,151,696,000.
- Accession
- 0001403438-22-000001
- Filer
- CIK 1403438
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,335 entries on the cover page, a total value of $119,151,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,151,696,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 13,995 | $683,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,144 | $683,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,273 | $682,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,034 | $682,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,668 | $681,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,564 | $681,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 18,836 | $681,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 206,699 | $680,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 67,357 | $680,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,246 | $680,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,044 | $679,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,855 | $678,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,670 | $677,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,145 | $677,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 583,755 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,056 | $676,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 32,043 | $676,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,155 | $675,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 96,284 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 61,542 | $674,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,902 | $673,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,872 | $673,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,673 | $671,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,339 | $670,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,903 | $668,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,411 | $668,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 66,351 | $668,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 89,940 | $667,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 166,616 | $666,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,491 | $665,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $665,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 47,062 | $665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 22,649 | $665,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,055 | $664,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 61,800 | $664,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,999 | $663,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 13,827 | $662,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,900 | $662,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,633 | $661,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,058 | $660,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,431 | $659,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,891 | $657,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 88,278 | $657,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 44,413 | $656,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 13,727 | $656,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,725 | $654,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,722 | $654,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,959 | $653,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,820 | $653,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,667 | $653,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,089 | $650,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 19,161 | $649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 25,064 | $649,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,734 | $648,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,096 | $648,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,687 | $647,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,906 | $646,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,007 | $646,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 25,730 | $645,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,111 | $645,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,971 | $645,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,259 | $645,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,593 | $644,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 36,207 | $641,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,451 | $640,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,711 | $638,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,478 | $636,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 115,866 | $633,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,157 | $633,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 32,594 | $632,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,861 | $631,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $630,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,972 | $630,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,585 | $630,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,605 | $630,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,572 | $629,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 66,317 | $629,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,930 | $628,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 107,738 | $627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,137 | $625,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18,738 | $625,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 23,305 | $625,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,162 | $624,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 18,344 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 19,437 | $621,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $620,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,287 | $620,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 17,973 | $620,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,517 | $620,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,746 | $619,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,144 | $619,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 73,044 | $618,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 29,342 | $617,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,478 | $616,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 53,770 | $616,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,504 | $615,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 7,433 | $615,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 8,359 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 12,088 | $615,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,546 | $614,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,123 | $614,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,004 | $614,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,521 | $614,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,845 | $613,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,544 | $610,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,248 | $609,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 41,332 | $608,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 58,560 | $607,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,005 | $606,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,356 | $606,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 40,882 | $605,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,829 | $604,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,062 | $602,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 31,692 | $601,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 42,249 | $600,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,182 | $598,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 39,065 | $598,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 22,313 | $598,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,935 | $597,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 23,752 | $597,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 44,883 | $596,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 88,122 | $595,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,285 | $595,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,827 | $595,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 31,754 | $594,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,058 | $593,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,730 | $593,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 9,791 | $593,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,883 | $592,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,185 | $591,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,189 | $591,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,991 | $590,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,481 | $590,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,798 | $590,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 23,188 | $590,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 18,210 | $589,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,010 | $588,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 19,197 | $588,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,428 | $587,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,222 | $586,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,891 | $586,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 16,035 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 21,092 | $585,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,537 | $584,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,030 | $583,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,923 | $583,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 72,905 | $583,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,004 | $582,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,614 | $580,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 22,479 | $580,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 13,545 | $580,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,186 | $580,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,599 | $578,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,832 | $578,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,183 | $578,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,634 | $577,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,794 | $577,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,028 | $576,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,756 | $576,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,489 | $574,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,561 | $573,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 23,403 | $573,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 36,847 | $573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,544 | $572,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,225 | $572,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,735 | $570,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 17,462 | $568,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,929 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,198 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 14,334 | $567,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 48,741 | $565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,083 | $565,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,290 | $564,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,639 | $564,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,853 | $563,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,106 | $563,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,774 | $563,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 19,100 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,862 | $562,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 20,674 | $561,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,779 | $560,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,102 | $560,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,329 | $560,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,918 | $559,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,196 | $559,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,585 | $559,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,765 | $559,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 18,666 | $557,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 180,250 | $555,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,343 | $554,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 23,853 | $553,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,075 | $550,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 23,223 | $550,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,641 | $548,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 47,550 | $548,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,913 | $546,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 60,483 | $546,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,338 | $546,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,982 | $546,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 27,529 | $546,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 37,000 | $546,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,956 | $544,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,790 | $544,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,942 | $544,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 53,358 | $543,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 40,339 | $542,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 89,132 | $542,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,609 | $541,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 109,085 | $540,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,056 | $540,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,165 | $538,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,208 | $538,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 17,165 | $538,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,092 | $537,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 21,121 | $537,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,195 | $536,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 68,950 | $536,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 54,660 | $536,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 102,583 | $535,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,386 | $535,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 387,205 | $534,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,132 | $533,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,682 | $533,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 11,816 | $533,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,093 | $532,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,285 | $532,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,973 | $531,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,514 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,721 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 30,098 | $530,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,105 | $529,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,516 | $529,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,269 | $529,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,963 | $528,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,026 | $528,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,500 | $528,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,095 | $527,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,937 | $527,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,727 | $525,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,515 | $525,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 43,179 | $524,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,810 | $523,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,929 | $523,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 49,294 | $522,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,843 | $521,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,252 | $521,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,947 | $520,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 20,499 | $520,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,294 | $519,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,268 | $519,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,069 | $518,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,112 | $517,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,350 | $514,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,770 | $513,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,733 | $513,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,188 | $512,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,580 | $512,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,329 | $512,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,309 | $511,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,964 | $511,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 65,475 | $510,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 39,569 | $510,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,687 | $510,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,333 | $510,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 26,693 | $510,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,898 | $508,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,395 | $508,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 46,329 | $508,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 153,900 | $508,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,609 | $507,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,340 | $506,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 36,204 | $505,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 88,677 | $505,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 21,327 | $505,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 15,722 | $505,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,519 | $504,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,378 | $503,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,652 | $501,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,300 | $500,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 54,499 | $500,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,810 | $499,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 43,017 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,310 | $499,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 10,769 | $498,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,605 | $498,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 50,385 | $497,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,494 | $497,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,823 | $495,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,257 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,602 | $494,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,901 | $494,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,144 | $493,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,885 | $492,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,575 | $492,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 72,929 | $492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $491,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,176 | $491,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,063 | $491,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,842 | $490,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 26,315 | $489,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 54,470 | $489,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,611 | $488,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,173 | $487,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 10,298 | $487,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 23,814 | $487,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 123,645 | $485,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,916 | $485,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 60,550 | $485,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 121,520 | $484,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 9,520 | $483,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,699 | $482,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 44,869 | $482,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 32,323 | $480,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,028 | $480,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,757 | $479,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 22,745 | $479,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,987 | $478,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,058 | $477,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,137 | $477,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,934 | $476,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,700 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,747 | $475,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,242 | $474,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,288 | $473,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,235 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 15,483 | $472,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,788 | $471,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 38,347 | $471,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 36,918 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 12,934 | $471,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 42,820 | $471,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 17,672 | $470,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,394 | $470,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 19,786 | $468,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,526 | $467,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,159 | $466,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,288 | $465,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,295 | $465,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,377 | $464,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 64,830 | $464,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 35,243 | $464,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,398 | $463,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,729 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,698 | $463,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 17,467 | $463,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 10,318 | $463,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,092 | $462,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,456 | $459,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,988 | $459,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 108,734 | $459,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,729 | $458,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,851 | $458,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,191 | $457,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 29,708 | $457,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,277 | $457,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 68,562 | $457,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,228 | $456,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 44,422 | $456,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,383 | $455,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,096 | $454,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,092 | $453,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 44,584 | $453,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,441 | $452,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,586 | $451,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,325 | $451,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,053 | $451,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 455,000 | $451,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,312 | $450,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 33,953 | $449,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,645 | $449,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,165 | $449,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,344 | $449,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12,643 | $448,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 23,175 | $448,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60,406 | $448,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,263 | $447,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,952 | $446,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,239 | $445,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,665 | $445,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 19,824 | $445,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,844 | $444,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,902 | $444,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,124 | $443,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 39,469 | $443,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,767 | $443,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 34,678 | $442,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 38,265 | $442,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,940 | $442,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,204 | $441,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,115 | $441,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,433 | $441,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,646 | $439,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,900 | $439,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,786 | $438,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,289 | $438,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,433 | $437,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,253 | $436,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,245 | $436,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,065 | $435,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 95,162 | $434,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,075 | $433,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,637 | $433,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,692 | $432,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,749 | $432,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,741 | $432,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,631 | $430,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,661 | $430,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,948 | $429,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 11,345 | $429,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,140 | $428,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,672 | $428,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,634 | $428,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,519 | $427,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,767 | $427,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,549 | $427,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 15,902 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,841 | $425,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 16,911 | $425,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,434 | $423,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,175 | $423,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 80,790 | $422,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,531 | $422,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 372,000 | $422,000 | thousands by filing date | principal |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 43,248 | $420,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,106 | $419,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,989 | $419,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,819 | $419,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,427 | $417,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,272 | $417,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 113,609 | $417,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 28,875 | $416,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,324 | $415,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,032 | $413,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,653 | $413,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,093 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 23,923 | $413,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 31,475 | $413,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 25,610 | $413,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,610 | $412,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,541 | $412,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,639 | $412,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 69,625 | $412,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,165 | $412,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 12,772 | $412,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,973 | $410,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,583 | $410,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 52,653 | $410,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,269 | $408,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,441 | $408,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 14,161 | $408,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 6,157 | $408,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 68,955 | $407,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 187,744 | $407,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,114 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,433 | $405,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 16,436 | $405,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,769 | $404,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,515 | $403,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,456 | $403,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,938 | $402,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,461 | $402,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,222 | $401,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,594 | $401,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 15,242 | $401,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 89,330 | $401,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,465 | $400,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,168 | $400,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,771 | $400,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,649 | $400,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,194 | $399,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,974 | $399,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,927 | $398,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 30,666 | $398,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 15,493 | $397,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 12,046 | $397,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 25,285 | $396,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,845 | $396,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 12,945 | $396,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 16,154 | $396,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,186 | $394,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,930 | $394,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 23,493 | $393,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 84,533 | $393,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,438 | $392,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,055 | $391,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,411 | $391,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 24,922 | $391,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,518 | $391,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,060 | $390,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 17,665 | $390,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,863 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 7,144 | $389,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 56,785 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,097 | $388,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 26,028 | $388,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,342 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,730 | $387,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 39,276 | $387,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,564 | $386,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,509 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |