13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,418 holding rows worth $105,258,978,000.
- Accession
- 0001403438-22-000004
- Filer
- CIK 1403438
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,418 entries on the cover page, a total value of $105,258,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,258,978,000 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 |
|---|---|---|---|---|---|---|
| FASTLY INC | 31188V100 | CL A | 54,096 | $628,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 49,190 | $627,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 43,536 | $627,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 26,202 | $627,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,045 | $626,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 34,717 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 20,192 | $626,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,943 | $625,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 31,557 | $625,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 563,256 | $625,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 92,036 | $623,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27,606 | $623,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,583 | $623,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,544 | $623,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 13,131 | $623,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,482 | $622,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 72,615 | $622,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 141,430 | $622,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,729 | $621,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,628 | $619,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 66,971 | $619,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,636 | $619,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 62,690 | $619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 26,187 | $617,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,515 | $616,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 109,459 | $616,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 17,811 | $616,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,506 | $614,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,898 | $613,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,466 | $612,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 50,121 | $612,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,580 | $611,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,823 | $611,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,010 | $611,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,822 | $610,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,866 | $610,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,898 | $608,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 47,815 | $608,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,961 | $607,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 232,691 | $607,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,753 | $606,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 61,749 | $606,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,826 | $605,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 66,585 | $605,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,653 | $605,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 12,497 | $605,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 34,036 | $604,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55,005 | $603,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 23,249 | $603,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 191,637 | $602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,803 | $602,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,637 | $601,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,048 | $601,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,929 | $600,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 75,926 | $600,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,400 | $600,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,152 | $600,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,846 | $600,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,286 | $600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,621 | $600,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,750 | $599,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,493 | $598,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 32,019 | $596,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,118 | $595,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,775 | $595,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 170,125 | $595,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,863 | $588,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 149,849 | $587,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,222 | $586,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,639 | $586,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 14,188 | $586,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,551 | $585,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,397 | $582,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 145 | $581,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 111,147 | $581,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 45,601 | $581,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,595 | $580,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,964 | $579,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 17,628 | $579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10,074 | $579,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131,070 | $578,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 126,426 | $577,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,927 | $576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $574,000 | thousands by filing date | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 72,958 | $574,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 26,058 | $574,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 54,202 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,840 | $573,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,564 | $573,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,900 | $572,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 18,240 | $571,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,447 | $571,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,616 | $571,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $570,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 10,396 | $569,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,783 | $568,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,049 | $567,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,953 | $566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,200 | $565,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 91,236 | $565,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 55,633 | $565,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 34,994 | $565,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,623 | $564,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,552 | $564,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,154 | $564,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,698 | $563,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 43,329 | $563,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 94,595 | $563,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 56,391 | $562,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 12,852 | $561,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,061 | $561,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,241 | $560,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,363 | $558,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,648 | $558,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 11,350 | $558,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,038 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,348 | $554,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,532 | $554,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 17,806 | $553,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,932 | $553,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 36,760 | $552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,779 | $552,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,117 | $551,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,032 | $548,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 23,613 | $546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7,807 | $545,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,655 | $545,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 20,887 | $545,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 32,576 | $544,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,625 | $542,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 11,366 | $541,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 47,071 | $540,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,680 | $539,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 64,449 | $539,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,237 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,725 | $536,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,702 | $535,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,901 | $533,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,666 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,174 | $533,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,421 | $532,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,030 | $531,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 17,108 | $531,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 16,894 | $531,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,854 | $530,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,014 | $530,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,760 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 19,501 | $530,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 70,971 | $529,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,064 | $529,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 106,181 | $528,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 17,790 | $528,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32,244 | $528,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 23,804 | $527,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,335 | $527,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,056 | $526,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 37,237 | $526,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,835 | $526,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $523,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,334 | $521,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,765 | $521,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 67,215 | $520,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,020 | $519,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 20,747 | $519,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 24,042 | $518,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,227 | $517,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,137 | $516,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,359 | $515,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,840 | $515,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,609 | $514,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,876 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 22,160 | $514,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 107,202 | $513,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,851 | $513,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,992 | $513,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 58,061 | $513,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,584 | $512,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,954 | $511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,777 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 24,192 | $511,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,906 | $510,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,876 | $509,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 84,669 | $509,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 45,699 | $509,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 47,341 | $509,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 59,624 | $509,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,404 | $508,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 41,748 | $508,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $506,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,935 | $506,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 16,516 | $505,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,152 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 35,054 | $505,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,496 | $505,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,789 | $503,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 11,981 | $503,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,653 | $502,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,258 | $501,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,015 | $500,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,086 | $499,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,996 | $498,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 17,245 | $498,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 138,856 | $497,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19,650 | $496,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,585 | $496,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 101,700 | $496,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 774,711 | $496,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 74,117 | $496,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 42,931 | $495,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,163 | $495,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,747 | $495,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,172 | $494,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,593 | $494,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 19,636 | $494,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,006 | $494,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 90,396 | $494,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 331,558 | $494,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,478 | $493,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,157 | $493,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,562 | $492,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 46,336 | $492,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 35,434 | $491,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,727 | $491,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,088 | $490,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,205 | $490,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,278 | $489,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 37,992 | $488,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 10,155 | $488,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $487,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,074 | $487,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 18,575 | $486,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 27,340 | $486,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,150 | $485,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,595 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 11,254 | $483,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,804 | $482,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 55,104 | $481,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 22,281 | $481,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 20,842 | $481,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,880 | $480,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,613 | $480,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 33,391 | $479,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,294 | $479,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 29,356 | $479,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 26,528 | $479,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 165,622 | $479,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,364 | $478,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 53,004 | $477,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 20,451 | $476,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 52,675 | $476,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 39,874 | $475,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 8,248 | $475,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,158 | $475,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,960 | $474,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,591 | $473,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 52,426 | $473,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,052 | $473,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 9,907 | $473,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,729 | $472,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 27,726 | $472,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 37,275 | $472,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,888 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 16,485 | $471,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 57,994 | $470,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 25,683 | $469,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,320 | $469,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,095 | $468,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 33,103 | $468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,072 | $468,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,688 | $467,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 124,466 | $467,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,997 | $466,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,463 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 19,446 | $466,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,215 | $465,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,335 | $464,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,044 | $464,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,445 | $464,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 21,801 | $463,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 126,440 | $463,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 15,060 | $462,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,256 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 16,676 | $462,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 53,235 | $460,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,189 | $460,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 36,546 | $459,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 19,235 | $459,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,749 | $458,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,950 | $456,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 158,771 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16,711 | $455,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 19,225 | $454,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,989 | $452,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 64,155 | $452,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 455,000 | $452,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,963 | $451,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,404 | $451,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 59,231 | $450,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,755 | $449,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 40,094 | $449,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,695 | $449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 9,058 | $448,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 16,211 | $448,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 26,910 | $447,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,271 | $446,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 46,079 | $446,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,936 | $444,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,284 | $443,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,297 | $443,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 73,144 | $443,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 32,074 | $442,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 27,333 | $441,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,600 | $440,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 53,207 | $440,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 29,018 | $440,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,357 | $439,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 7,679 | $439,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,987 | $439,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,193 | $437,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,603 | $437,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,491 | $437,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,391 | $436,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 110,974 | $435,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 22,075 | $435,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 354,033 | $435,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 70,235 | $435,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,056 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 30,628 | $434,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 18,436 | $434,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,170 | $432,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,818 | $432,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $431,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 12,439 | $431,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,918 | $431,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,175 | $427,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,344 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,349 | $427,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,863 | $426,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,666 | $426,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,314 | $426,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,593 | $426,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,912 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 15,719 | $424,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 23,088 | $424,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 18,633 | $424,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,528 | $423,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,773 | $422,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,943 | $421,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,982 | $421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,550 | $421,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 88,389 | $421,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,476 | $421,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,846 | $420,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,569 | $420,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 17,098 | $419,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,180 | $418,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,114 | $418,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,162 | $418,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,789 | $417,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,178 | $417,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,312 | $417,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,850 | $416,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,295 | $415,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,450 | $415,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 10,695 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 30,413 | $415,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,049 | $414,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,454 | $413,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,596 | $412,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,433 | $412,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 37,488 | $412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $411,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 7,705 | $411,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 44,534 | $411,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,751 | $410,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,487 | $410,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,604 | $409,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 54,020 | $409,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,388 | $408,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,162 | $408,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,223 | $406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,100 | $403,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 54,753 | $403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 4,703 | $403,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 66,825 | $402,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,909 | $401,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,385 | $400,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,354 | $400,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,290 | $399,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,794 | $399,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 35,291 | $399,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,712 | $398,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,789 | $398,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,225 | $398,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 26,297 | $398,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,497 | $397,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,649 | $397,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30,058 | $397,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,605 | $396,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 3,968 | $396,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 30,503 | $396,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,727 | $395,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,996 | $395,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,624 | $395,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,083 | $394,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,951 | $394,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118,194 | $394,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,243 | $394,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 24,054 | $394,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,498 | $393,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,568 | $393,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,050 | $393,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 24,769 | $393,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 16,207 | $393,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,370 | $390,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,855 | $390,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,864 | $390,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 120,045 | $390,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,888 | $389,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,197 | $389,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,436 | $389,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,701 | $388,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,036 | $387,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,795 | $387,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,777 | $387,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,320 | $387,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,247 | $386,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,132 | $384,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,691 | $384,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 90,471 | $384,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 56,953 | $384,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,311 | $384,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,183 | $384,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 13,047 | $384,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,192 | $382,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,580 | $382,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 12,790 | $381,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 17,528 | $380,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,251 | $379,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,429 | $379,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 239,320 | $378,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,032 | $377,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 9,585 | $377,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,430 | $375,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,850 | $375,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,677 | $374,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,640 | $373,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 22,270 | $372,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,710 | $371,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,135 | $371,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,895 | $371,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,480 | $370,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 47,979 | $369,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,469 | $369,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,210 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 12,755 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,215 | $367,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,094 | $367,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 30,320 | $367,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,299 | $366,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,891 | $365,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,842 | $364,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,424 | $363,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,917 | $363,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,954 | $363,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,375 | $362,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,948 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 7,886 | $362,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,785 | $361,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,559 | $361,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40,985 | $361,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 45,070 | $361,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 32,662 | $360,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,422 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,409 | $359,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,746 | $358,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,446 | $358,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,341 | $358,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,370 | $357,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,127 | $357,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59,277 | $357,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,572 | $357,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,690 | $356,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 15,128 | $356,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,703 | $355,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,188 | $355,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,164 | $355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,440 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 13,671 | $354,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 12,119 | $354,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 103,203 | $354,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,529 | $353,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,020 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,790 | $352,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,955 | $351,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,420 | $351,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,735 | $351,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 11,717 | $351,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 31,575 | $350,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,232 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |