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 |
|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,279 | $386,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,635 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 10,952 | $386,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,669 | $385,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,374 | $385,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,843 | $384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,889 | $384,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 50,756 | $384,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,084 | $383,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,901 | $382,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,074 | $381,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,171 | $381,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 48,210 | $381,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,052 | $380,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,110 | $379,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 41,724 | $379,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,787 | $378,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,993 | $378,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,922 | $378,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,858 | $377,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 28,115 | $376,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 28,491 | $376,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 9,653 | $376,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,071 | $374,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,661 | $373,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,992 | $372,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,385 | $372,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7,687 | $372,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,850 | $372,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 10,103 | $371,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,998 | $370,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 24,183 | $370,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,612 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 13,183 | $370,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,710 | $369,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 61,119 | $369,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,489 | $369,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,288 | $369,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,456 | $368,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,736 | $368,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,735 | $368,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,489 | $367,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,455 | $367,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,843 | $366,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 76,853 | $366,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 23,043 | $365,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 52,637 | $365,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,067 | $364,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,040 | $364,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 18,498 | $363,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,230 | $362,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 17,390 | $362,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 362,000 | $362,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,261 | $361,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,728 | $361,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 31,682 | $361,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,960 | $360,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,537 | $359,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 44,868 | $359,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 35,440 | $359,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 22,489 | $359,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,911 | $358,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 10,963 | $357,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,312 | $356,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,225 | $355,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,144 | $354,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,445 | $354,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,494 | $354,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,980 | $353,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,582 | $353,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 65,301 | $353,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,430 | $352,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 64,572 | $352,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,646 | $352,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,421 | $351,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,007 | $350,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,318 | $350,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 22,460 | $350,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18,276 | $350,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,324 | $349,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 26,752 | $349,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,802 | $349,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 16,408 | $348,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 58,981 | $347,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 44,627 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,551 | $345,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,334 | $344,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,870 | $344,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,134 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,250 | $344,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 51,507 | $343,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,226 | $343,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 149,792 | $342,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,902 | $341,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,824 | $341,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 57,169 | $341,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 22,654 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,356 | $340,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,374 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,101 | $339,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,937 | $338,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,611 | $338,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 10,487 | $338,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 8,841 | $338,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 10,043 | $336,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,046 | $335,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 21,422 | $335,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 41,787 | $335,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 2,981 | $335,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,771 | $333,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 22,100 | $333,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,653 | $333,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 64,051 | $333,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,034 | $332,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 63,811 | $332,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 38,061 | $332,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,660 | $331,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,850 | $331,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,530 | $330,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,715 | $330,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,028 | $330,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 35,193 | $330,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 26,843 | $330,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,872 | $328,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 22,884 | $328,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 72,348 | $326,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,062 | $325,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,375 | $325,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,998 | $324,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 13,890 | $324,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,702 | $323,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 71,524 | $323,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 20,422 | $322,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,183 | $322,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,673 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,546 | $321,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,135 | $321,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 39,618 | $321,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,002 | $320,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,407 | $319,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,135 | $318,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,224 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,611 | $318,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,664 | $317,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,667 | $317,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,737 | $315,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,643 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,742 | $315,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,640 | $315,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 78,820 | $315,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,149 | $314,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,669 | $314,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 139,352 | $314,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,608 | $313,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,595 | $313,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 37,435 | $313,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,374 | $311,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,363 | $311,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,259 | $310,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,492 | $310,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,935 | $309,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,720 | $308,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,780 | $308,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 8,966 | $308,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,888 | $308,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,831 | $307,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,884 | $306,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,549 | $306,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 15,936 | $305,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,863 | $304,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 25,240 | $304,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,352 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 11,930 | $304,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,092 | $303,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,300 | $303,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,075 | $301,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,417 | $301,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,328 | $301,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,348 | $301,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,894 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,496 | $301,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 46,315 | $301,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,495 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 10,888 | $300,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,241 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,896 | $299,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 12,141 | $299,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 16,534 | $298,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,484 | $297,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 275,000 | $297,000 | thousands by filing date | principal |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 11,945 | $297,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,040 | $296,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,948 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,256 | $295,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 12,342 | $295,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,916 | $294,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,385 | $294,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,076 | $292,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,713 | $292,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 16,040 | $292,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 45,040 | $291,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,101 | $290,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 21,450 | $290,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,422 | $289,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,410 | $288,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 9,196 | $288,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,378 | $288,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,026 | $288,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 18,159 | $287,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 10,861 | $287,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,552 | $286,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 339,000 | $285,000 | thousands by filing date | principal |
| INSTEEL INDS INC | 45774W108 | COM | 7,136 | $284,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 55,810 | $284,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 6,568 | $284,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 15,862 | $283,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,795 | $283,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,288 | $283,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 14,342 | $283,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 21,271 | $282,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 339 | $281,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,910 | $281,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,292 | $281,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,782 | $281,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,658 | $281,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,908 | $281,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 278,000 | $281,000 | thousands by filing date | principal |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 277,684 | $280,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,967 | $279,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,511 | $279,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,076 | $279,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,093 | $278,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,601 | $278,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,063 | $278,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 28,730 | $278,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,995 | $277,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,242 | $277,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,560 | $277,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 70,781 | $277,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,115 | $276,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,838 | $276,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 27,783 | $276,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 29,905 | $275,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,576 | $273,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,485 | $273,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 63,983 | $273,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 105,541 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 2,052 | $273,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,598 | $272,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,884 | $271,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,836 | $271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 8,800 | $271,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 5,493 | $271,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 30,455 | $270,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,980 | $270,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 69,524 | $270,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,528 | $269,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,039 | $269,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 109,791 | $269,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 24,000 | $269,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 8,917 | $268,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,612 | $268,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,336 | $268,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,123 | $268,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,169 | $267,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,561 | $267,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 26,506 | $267,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 188,189 | $267,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,732 | $266,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,834 | $266,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,595 | $266,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 421 | $265,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,098 | $264,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 5,051 | $264,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,303 | $263,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,962 | $263,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,582 | $263,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,623 | $263,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,663 | $263,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,979 | $263,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,136 | $262,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,627 | $262,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,550 | $262,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 19,269 | $262,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,561 | $262,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,370 | $261,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,420 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 10,075 | $261,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,362 | $261,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,936 | $260,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,516 | $260,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,011 | $260,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,016 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,512 | $260,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8,534 | $260,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,018 | $260,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,176 | $259,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,105 | $259,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 7,441 | $259,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,068 | $258,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,909 | $257,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 18,068 | $257,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 51,546 | $257,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 12,487 | $256,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,955 | $255,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,679 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 17,847 | $255,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 6,915 | $255,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,973 | $254,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,425 | $254,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,088 | $254,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,989 | $254,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,207 | $254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,092 | $253,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,746 | $253,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 21,480 | $253,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,418 | $252,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,773 | $252,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,069 | $252,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,662 | $251,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,347 | $251,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 43,012 | $251,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,879 | $251,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,328 | $251,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,201 | $250,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 30,933 | $250,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,478 | $250,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,626 | $250,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,883 | $249,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,168 | $249,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,251 | $248,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,952 | $248,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,424 | $248,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,959 | $248,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,334 | $247,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,889 | $247,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,307 | $246,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 358 | $246,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52,515 | $246,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 56,530 | $246,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,667 | $245,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,503 | $245,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 35,286 | $245,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,601 | $244,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,572 | $244,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,758 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,602 | $244,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 24,333 | $244,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,894 | $243,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,892 | $243,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,692 | $242,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 14,770 | $242,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 23,481 | $242,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,048 | $241,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,552 | $241,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,596 | $240,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 15,328 | $240,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,399 | $240,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 39,709 | $240,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,047 | $239,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,350 | $239,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,517 | $239,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,614 | $238,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,421 | $238,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,030 | $238,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,972 | $238,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 4,903 | $238,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,226 | $237,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 10,020 | $237,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 7,375 | $237,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,643 | $236,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,408 | $235,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,979 | $235,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,962 | $235,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 21,303 | $235,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 787 | $234,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,551 | $234,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,595 | $234,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,149 | $233,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,637 | $233,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20,775 | $233,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,786 | $233,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,948 | $232,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,278 | $232,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,373 | $231,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,629 | $231,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,340 | $231,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 98,727 | $231,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,817 | $230,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,722 | $230,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 44,229 | $230,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,428 | $229,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,547 | $229,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 47,684 | $229,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,960 | $229,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,041 | $228,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 14,394 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,740 | $228,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,244 | $228,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 225,000 | $228,000 | thousands by filing date | principal |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 70,060 | $228,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,990 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,399 | $227,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,715 | $226,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,102 | $226,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 81,422 | $226,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,268 | $226,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,817 | $226,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,462 | $226,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,785 | $225,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,838 | $225,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 14,650 | $225,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,207 | $225,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,453 | $224,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,778 | $224,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,228 | $224,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,720 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,052 | $223,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,707 | $223,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,831 | $222,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,812 | $222,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 9,324 | $221,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,062 | $221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,452 | $221,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,200 | $220,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,192 | $220,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 31,162 | $220,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,639 | $219,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,815 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,610 | $218,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,643 | $217,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 10,888 | $217,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 871 | $216,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,698 | $216,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,458 | $216,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,972 | $215,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,152 | $214,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 47,420 | $214,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,474 | $213,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,611 | $213,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,515 | $213,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,034 | $212,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,716 | $212,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,815 | $212,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,822 | $212,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 7,754 | $212,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 7,865 | $212,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,750 | $211,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,763 | $211,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 4,639 | $211,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $210,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,241 | $210,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,699 | $209,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 19,454 | $209,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,419 | $209,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,466 | $208,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,434 | $208,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,169 | $208,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,525 | $207,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,972 | $207,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,459 | $207,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 19,478 | $207,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 26,907 | $207,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 292 | $206,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 8,846 | $206,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,582 | $205,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,091 | $204,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,986 | $204,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,181 | $204,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,833 | $204,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,390 | $204,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,054 | $203,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,751 | $203,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 2,817 | $203,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 5,869 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,824 | $202,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,473 | $202,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 51,335 | $202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $201,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 110,307 | $201,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,406 | $201,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 8,438 | $201,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,775 | $200,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,508 | $198,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 45,973 | $198,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,162 | $197,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,075 | $197,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 99,176 | $195,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,590 | $194,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 29,627 | $193,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,917 | $193,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,163 | $193,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 19,601 | $193,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 157,349 | $192,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 21,900 | $192,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,491 | $191,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,809 | $190,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 80,951 | $190,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 16,273 | $190,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,152 | $189,000 | 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 |