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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,929 | $349,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,436 | $349,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 26,409 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 9,764 | $349,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 9,813 | $349,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,194 | $348,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,484 | $347,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,039 | $347,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 16,196 | $347,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 73,125 | $347,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,338 | $346,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,850 | $346,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,037 | $346,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 21,843 | $345,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,903 | $345,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 69,904 | $345,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 8,495 | $345,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $344,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,006 | $344,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,237 | $344,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 28,272 | $344,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 24,409 | $344,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,694 | $343,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 10,765 | $343,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 30,501 | $341,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,796 | $341,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,351 | $341,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 29,329 | $340,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 21,946 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,335 | $340,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,858 | $339,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 15,226 | $339,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,392 | $339,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 2,981 | $339,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 6,635 | $339,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,118 | $338,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,140 | $338,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 38,365 | $337,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,379 | $337,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,183 | $337,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,592 | $336,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,958 | $336,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 13,395 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 9,382 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 20,994 | $336,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $335,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,192 | $334,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,273 | $334,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,709 | $334,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 78,703 | $334,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 249,154 | $334,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,085 | $333,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 27,489 | $333,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 23,991 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,721 | $332,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 101,551 | $332,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,900 | $331,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 33,369 | $331,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,796 | $331,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 24,165 | $330,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,892 | $329,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,710 | $329,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,517 | $329,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,753 | $328,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 53,753 | $328,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,746 | $327,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,254 | $326,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,291 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,980 | $324,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,412 | $323,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,881 | $323,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,195 | $322,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 57,455 | $322,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 35,054 | $322,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,738 | $321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,081 | $321,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,130 | $320,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 257,770 | $320,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,410 | $319,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,404 | $319,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 37,464 | $319,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,718 | $318,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,817 | $318,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,947 | $317,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,663 | $317,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,060 | $317,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,000 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,569 | $315,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,441 | $313,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 12,056 | $313,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,354 | $313,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 23,801 | $313,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 19,211 | $313,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,069 | $312,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,100 | $312,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,256 | $312,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,302 | $312,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,970 | $311,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,175 | $311,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,131 | $310,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,281 | $310,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,813 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 13,457 | $310,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,608 | $309,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,179 | $308,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,901 | $308,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,030 | $307,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,752 | $307,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 70,339 | $307,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,483 | $306,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,125 | $306,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 55,141 | $306,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,494 | $306,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,820 | $305,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,742 | $305,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,786 | $305,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,049 | $305,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 11,105 | $304,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,873 | $304,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,118 | $304,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7,952 | $304,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,439 | $303,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,502 | $302,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 59,401 | $301,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 22,865 | $301,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 24,780 | $301,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,653 | $300,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 32,903 | $300,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,900 | $299,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,848 | $299,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,903 | $298,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,543 | $297,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,411 | $296,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,154 | $296,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 43,827 | $296,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,857 | $296,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 208,129 | $296,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,158 | $295,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 13,495 | $295,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,020 | $293,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 57,963 | $293,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,298 | $292,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,343 | $292,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,910 | $292,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,880 | $292,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,792 | $291,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,710 | $291,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 41,822 | $291,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,590 | $291,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,297 | $291,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,870 | $290,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,294 | $290,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,123 | $290,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 19,113 | $290,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,274 | $289,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,621 | $289,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,372 | $289,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,060 | $288,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,427 | $287,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 56,500 | $287,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 17,627 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,830 | $287,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,507 | $286,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,029 | $286,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,741 | $285,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,041 | $285,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 33,266 | $285,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,731 | $284,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,088 | $284,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,431 | $284,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,912 | $284,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100,205 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,300 | $283,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,521 | $283,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 39,611 | $283,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 42,822 | $283,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,300 | $282,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,164 | $282,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,355 | $282,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 28,425 | $282,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 76,741 | $282,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,087 | $281,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,415 | $281,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,462 | $281,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,992 | $280,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 83,226 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 7,008 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,885 | $280,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,404 | $279,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,702 | $279,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,782 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,909 | $277,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,643 | $277,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 59,820 | $276,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,654 | $275,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 51,205 | $275,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,244 | $274,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,861 | $274,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,601 | $274,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,995 | $274,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,416 | $274,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 48,989 | $274,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 53,600 | $274,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,261 | $274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $273,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 8,289 | $273,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,281 | $273,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,172 | $273,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 22,100 | $273,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 30,597 | $273,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,374 | $273,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,335 | $272,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,280 | $272,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,361 | $271,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 23,343 | $270,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,502 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,569 | $269,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 7,537 | $269,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 67,834 | $269,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,276 | $269,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,010 | $268,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,617 | $268,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,289 | $267,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,543 | $267,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 23,515 | $267,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 39,242 | $267,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 25,552 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,023 | $265,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,891 | $265,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 26,718 | $265,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,301 | $264,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,103 | $262,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,616 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,989 | $262,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,563 | $261,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 6,793 | $261,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,084 | $260,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 68,665 | $260,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,078 | $259,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,957 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,921 | $259,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 17,795 | $259,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,104 | $258,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,321 | $258,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,182 | $258,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 10,047 | $257,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 116,993 | $257,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,666 | $257,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,586 | $257,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,184 | $256,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 68,389 | $256,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,708 | $256,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,342 | $256,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 25,349 | $256,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,197 | $255,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,441 | $255,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,236 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,689 | $255,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 102,634 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 12,279 | $255,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,603 | $254,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,016 | $254,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,612 | $254,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 226,794 | $254,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,531 | $253,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,755 | $253,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 11,683 | $253,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,706 | $252,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,894 | $252,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70,932 | $251,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,904 | $251,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 11,111 | $251,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,076 | $251,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 953 | $250,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 441 | $250,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 104,898 | $250,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,924 | $250,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,407 | $249,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,869 | $249,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 27,192 | $249,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,582 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,381 | $248,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 20,986 | $248,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,846 | $247,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,753 | $247,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $246,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $246,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,086 | $246,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,689 | $246,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,205 | $246,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 86,445 | $246,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 17,697 | $246,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,038 | $245,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,448 | $245,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,385 | $245,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,783 | $244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,485 | $244,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 516 | $244,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,266 | $244,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,764 | $244,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 8,726 | $244,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,816 | $243,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,542 | $243,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,742 | $242,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,800 | $242,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,800 | $241,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,294 | $241,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,070 | $241,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8,672 | $241,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,104 | $240,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,872 | $240,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,720 | $239,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,452 | $239,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,684 | $238,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 83,463 | $238,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,897 | $238,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,585 | $237,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,995 | $237,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 20,168 | $237,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,069 | $237,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,383 | $236,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $235,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,064 | $235,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,621 | $234,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 116,550 | $234,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 7,249 | $234,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 119,516 | $233,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,022 | $232,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,664 | $232,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 59,005 | $232,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,043 | $232,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,516 | $232,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,565 | $231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,554 | $231,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,943 | $231,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,621 | $231,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,753 | $230,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,953 | $230,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,390 | $230,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 5,001 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 11,218 | $230,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,683 | $229,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,302 | $229,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 31,673 | $229,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 8,083 | $229,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,577 | $228,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,282 | $228,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,166 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $227,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 10,089 | $227,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,259 | $226,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,466 | $226,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,139 | $226,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,781 | $225,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,259 | $225,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,672 | $225,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 877 | $225,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 55,248 | $225,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,729 | $224,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,978 | $224,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,817 | $224,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,190 | $223,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,133 | $223,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,576 | $223,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 37,160 | $223,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,009 | $223,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,533 | $223,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,586 | $222,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,875 | $222,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 47,300 | $222,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,563 | $221,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,869 | $221,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,946 | $220,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,464 | $220,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,070 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,781 | $219,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,054 | $219,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,039 | $219,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,864 | $219,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,860 | $217,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,983 | $217,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 33,948 | $217,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,435 | $216,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,815 | $216,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 18,551 | $216,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 14,898 | $215,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 7,027 | $215,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 56,304 | $214,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,517 | $214,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,883 | $214,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 56,096 | $214,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 24,837 | $214,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 18,764 | $213,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,288 | $213,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,116 | $213,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,772 | $213,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,623 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,646 | $213,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,987 | $212,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,584 | $212,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,631 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,842 | $212,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 6,448 | $212,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,393 | $211,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,974 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 15,288 | $211,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,727 | $211,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,850 | $210,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 42,756 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 15,341 | $210,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 18,861 | $210,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,532 | $209,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 7,252 | $209,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 55,008 | $209,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 265,008 | $209,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 8,800 | $208,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,404 | $207,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,094 | $207,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,532 | $207,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,940 | $206,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,472 | $206,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 5,500 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 12,027 | $206,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 12,036 | $206,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,223 | $205,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,521 | $205,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 33,859 | $204,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 20,122 | $204,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 23,004 | $204,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 10,808 | $204,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,293 | $203,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,903 | $203,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,326 | $203,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,330 | $203,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 14,080 | $203,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,651 | $203,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,082 | $203,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 6,867 | $203,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,835 | $203,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,628 | $202,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,707 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,517 | $201,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 21,653 | $201,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,587 | $201,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 36,770 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,596 | $200,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 48,142 | $200,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 57,409 | $199,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 22,215 | $199,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 31,618 | $199,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 20,200 | $198,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,892 | $198,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,768 | $197,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64,178 | $197,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,172 | $197,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,765 | $197,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,155 | $197,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 57,220 | $197,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13,010 | $197,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 15,230 | $197,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 33,024 | $197,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 32,156 | $197,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,079 | $196,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 19,926 | $196,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,362 | $194,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 63,861 | $194,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,485 | $194,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,815 | $193,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 51,957 | $193,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,242 | $193,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 68,660 | $193,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,853 | $191,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,593 | $191,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,381 | $191,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 76,796 | $190,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,055 | $189,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,586 | $188,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 31,152 | $188,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,228 | $186,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 18,826 | $186,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 75,200 | $186,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,230 | $185,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,664 | $184,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,343 | $184,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 17,823 | $182,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,397 | $182,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $181,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,962 | $181,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,165 | $180,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 22,007 | $177,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 72,801 | $177,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,869 | $176,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,556 | $175,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 51,217 | $175,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,562 | $174,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 16,158 | $174,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 32,878 | $173,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,777 | $172,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,725 | $172,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,963 | $171,000 | 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 |