13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,174 holding rows worth $116,366,016,000.
- Accession
- 0001403438-22-000003
- Filer
- CIK 1403438
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,174 entries on the cover page, a total value of $116,366,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,366,016,000 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 |
|---|---|---|---|---|---|---|
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,662 | $641,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,972 | $641,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,531 | $640,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,102 | $640,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 60,657 | $639,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,198 | $639,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 26,059 | $639,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $636,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 22,696 | $635,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 25,394 | $635,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,176 | $634,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,824 | $633,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 78,146 | $633,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,673 | $632,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 67,215 | $630,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 21,257 | $629,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,072 | $629,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 17,307 | $629,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,805 | $629,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,467 | $628,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 11,950 | $628,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,047 | $627,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 20,913 | $627,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,676 | $624,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 29,640 | $623,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,813 | $621,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,384 | $620,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 21,364 | $619,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,153 | $618,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,459 | $617,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,547 | $616,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,058 | $616,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,461 | $615,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,427 | $615,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 22,304 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,462 | $612,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,408 | $611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 18,705 | $611,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 22,895 | $608,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,664 | $607,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 107,001 | $607,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,616 | $607,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 48,640 | $606,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 24,377 | $606,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,842 | $603,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 50,278 | $603,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,449 | $603,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 34,103 | $601,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,197 | $598,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,326 | $597,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,596 | $596,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,066 | $594,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 30,303 | $594,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 15,326 | $594,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 37,135 | $593,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,943 | $593,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,845 | $592,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 34,756 | $591,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,714 | $591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,705 | $591,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 11,794 | $590,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,214 | $589,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,152 | $588,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,478 | $588,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,887 | $588,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,127 | $588,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 32,109 | $588,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 51,046 | $587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,495 | $587,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,688 | $585,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,563 | $584,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,771 | $584,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,202 | $584,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 17,965 | $584,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 11,607 | $583,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,630 | $582,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,158 | $581,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 33,954 | $579,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,735 | $579,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,456 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 11,853 | $577,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,059 | $576,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 102,677 | $575,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 18,456 | $574,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 172,000 | $574,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,540 | $573,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 22,650 | $572,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,513 | $571,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,700 | $569,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 43,604 | $568,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,064 | $568,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,291 | $567,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 42,677 | $567,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,569 | $566,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,414 | $566,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,781 | $565,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 33,951 | $565,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,543 | $564,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,760 | $562,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 12,194 | $562,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 44,419 | $562,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 10,112 | $562,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,658 | $561,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,790 | $561,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 27,121 | $561,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 61,751 | $561,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,901 | $560,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,674 | $560,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 7,966 | $560,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,841 | $559,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,726 | $559,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,498 | $558,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,345 | $557,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 25,307 | $557,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,320 | $557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $556,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,995 | $556,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 15,356 | $556,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,478 | $555,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,257 | $554,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 31,307 | $554,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 87,152 | $554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 17,533 | $554,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,140 | $551,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,062 | $551,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,529 | $551,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 23,466 | $550,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,516 | $548,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 22,809 | $548,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,002 | $547,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 46,717 | $547,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,344 | $547,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,593 | $547,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 47,312 | $547,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 63,919 | $546,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 52,910 | $542,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,845 | $541,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 41,353 | $541,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 12,474 | $541,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $539,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,126 | $539,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,191 | $539,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,582 | $538,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 50,239 | $538,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,347 | $536,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,969 | $536,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,579 | $533,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 42,221 | $533,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,996 | $533,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 31,785 | $532,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,884 | $530,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,031 | $530,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,563 | $529,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 12,166 | $529,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,037 | $528,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 53,757 | $528,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,757 | $528,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 26,451 | $527,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 39,296 | $525,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 11,138 | $525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,700 | $524,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,109 | $524,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,293 | $524,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,641 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,315 | $522,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,484 | $522,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 52,860 | $521,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,534 | $520,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 41,403 | $519,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,338 | $518,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,813 | $518,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 103,890 | $517,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,526 | $516,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,594 | $516,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 29,708 | $516,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,794 | $515,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,224 | $514,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 21,631 | $514,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,081 | $513,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,272 | $513,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,046 | $513,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,635 | $512,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,849 | $512,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,505 | $512,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 26,919 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 20,047 | $511,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,799 | $510,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 7,900 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,554 | $509,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,703 | $508,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,601 | $507,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,495 | $507,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 38,434 | $507,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,961 | $506,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,195 | $506,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,331 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 12,570 | $505,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,924 | $504,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,387 | $504,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,752 | $503,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,803 | $503,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 8,573 | $502,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 105,736 | $501,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 19,955 | $501,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,320 | $499,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,873 | $498,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,571 | $497,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,672 | $496,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 39,414 | $496,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 69,300 | $496,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,431 | $495,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,228 | $495,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,800 | $494,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,214 | $494,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,658 | $494,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,899 | $493,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 29,188 | $493,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,034 | $492,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 25,397 | $492,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,792 | $492,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 26,174 | $491,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,258 | $490,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,915 | $490,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,217 | $489,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,793 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,437 | $488,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,554 | $486,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,129 | $486,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,361 | $485,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,948 | $485,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 83,669 | $485,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 52,675 | $485,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 26,582 | $485,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,564 | $484,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 21,102 | $484,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,600 | $482,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,255 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 20,105 | $482,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,897 | $480,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,924 | $479,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 58,590 | $478,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,332 | $475,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,057 | $475,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 46,479 | $474,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,022 | $473,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,340 | $472,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,845 | $472,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,265 | $471,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,482 | $471,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,870 | $471,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 19,433 | $471,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,876 | $469,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,289 | $469,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 10,325 | $468,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,524 | $468,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,732 | $468,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,171 | $466,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,726 | $466,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 227,186 | $466,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,992 | $465,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,818 | $463,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,879 | $462,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,574 | $462,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,134 | $462,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,406 | $462,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,093 | $460,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,600 | $460,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 199,981 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 16,404 | $459,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,995 | $459,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,886 | $456,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,618 | $456,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,533 | $456,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 49,719 | $456,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,225 | $453,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 26,970 | $453,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 38,779 | $452,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,081 | $452,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 455,000 | $451,000 | thousands by filing date | principal |
| Leslie's Inc | 527064109 | Common Stock | 23,265 | $450,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,964 | $450,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 34,076 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 20,707 | $450,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,690 | $449,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,969 | $449,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 45,758 | $448,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 31,919 | $448,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 18,848 | $447,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 29,569 | $445,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,529 | $445,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 20,418 | $445,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 49,993 | $445,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,218 | $445,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,334 | $444,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,699 | $443,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,029 | $442,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,813 | $442,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,705 | $442,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,717 | $441,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 30,163 | $440,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 23,266 | $440,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,642 | $439,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,260 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 14,570 | $438,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,642 | $437,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,905 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,500 | $436,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,000 | $435,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,576 | $435,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 43,310 | $435,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,486 | $434,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 38,233 | $434,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,142 | $433,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,180 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 16,443 | $429,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,215 | $428,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,311 | $427,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,342 | $427,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,422 | $425,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,451 | $425,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,902 | $424,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,320 | $422,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,237 | $422,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,635 | $422,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,111 | $422,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,161 | $421,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,571 | $421,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,761 | $421,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,485 | $421,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,507 | $421,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 63,962 | $420,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 21,436 | $420,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 9,913 | $417,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,996 | $416,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,148 | $415,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,393 | $415,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 12,164 | $414,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,016 | $413,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 26,315 | $413,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,287 | $413,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,825 | $412,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,734 | $411,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,101 | $411,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,049 | $411,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 13,616 | $410,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 24,410 | $409,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 133,054 | $407,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 408,000 | $407,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 5,285 | $406,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,942 | $405,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,447 | $404,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 608 | $404,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 35,147 | $404,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,744 | $404,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,562 | $403,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,130 | $403,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,373 | $402,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,189 | $402,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,697 | $402,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,284 | $401,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,430 | $399,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 102,509 | $399,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 66,275 | $399,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,669 | $398,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 31,598 | $398,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,844 | $397,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,750 | $395,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 26,241 | $395,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 16,175 | $394,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 37,909 | $393,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,409 | $393,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,348 | $393,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,651 | $392,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,343 | $392,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,990 | $392,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,715 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,901 | $392,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,479 | $389,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 47,949 | $389,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,559 | $388,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,047 | $387,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,889 | $387,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,157 | $385,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,556 | $385,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,551 | $384,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,289 | $382,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,020 | $381,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,726 | $380,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,723 | $380,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,302 | $379,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,438 | $379,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,953 | $379,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,449 | $379,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,580 | $379,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,503 | $378,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,103 | $378,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,412 | $377,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 70,178 | $377,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,876 | $376,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,562 | $376,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,838 | $375,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,365 | $375,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,164 | $375,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,334 | $375,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 96,821 | $375,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,375 | $374,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 9,896 | $374,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,555 | $373,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,095 | $372,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,333 | $371,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 18,516 | $371,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,599 | $370,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,768 | $370,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,810 | $369,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,558 | $369,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,755 | $369,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,346 | $368,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 102,338 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,987 | $368,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 58,025 | $368,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 108,663 | $368,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,074 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,953 | $366,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 26,215 | $366,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,663 | $365,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 58,065 | $365,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,349 | $364,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,211 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,517 | $364,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,326 | $363,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,194 | $363,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,060 | $361,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,442 | $361,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,718 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 7,272 | $361,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,273 | $360,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,681 | $360,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 78,999 | $360,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,728 | $360,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 9,653 | $360,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,502 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 13,141 | $359,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,943 | $358,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,109 | $357,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 13,794 | $357,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,917 | $356,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,809 | $356,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,181 | $356,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,798 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,558 | $355,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,750 | $355,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 97,856 | $354,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 14,694 | $354,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 7,004 | $354,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,118 | $353,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 8,912 | $353,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,608 | $352,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,041 | $352,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,060 | $351,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 10,712 | $351,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,945 | $349,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,228 | $349,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,673 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,699 | $349,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,126 | $348,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,107 | $348,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $347,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,838 | $347,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 19,303 | $347,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,193 | $346,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 22,653 | $345,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,058 | $345,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,439 | $345,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 36,053 | $345,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,619 | $344,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,056 | $344,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 33,072 | $344,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,677 | $343,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,846 | $343,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,992 | $343,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,628 | $342,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 23,996 | $342,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,325 | $341,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,198 | $341,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,850 | $341,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,857 | $340,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,551 | $340,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 48,549 | $340,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,733 | $339,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,771 | $339,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,610 | $339,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 49,682 | $339,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,660 | $338,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,012 | $338,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,616 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 13,930 | $337,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,971 | $337,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 24,296 | $337,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,727 | $336,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,741 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |