13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,416 holding rows worth $103,648,617,000.
- Accession
- 0001403438-22-000005
- Filer
- CIK 1403438
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,416 entries on the cover page, a total value of $103,648,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,648,617,000 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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 34,744 | $1,050,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,158 | $1,049,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48,126 | $1,049,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 30,706 | $1,049,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 31,850 | $1,048,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,202 | $1,047,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,261 | $1,045,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,609 | $1,043,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 42,254 | $1,043,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,480 | $1,042,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,247 | $1,042,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,868 | $1,040,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,988 | $1,039,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 70,783 | $1,035,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 113,494 | $1,034,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,713 | $1,033,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,882 | $1,032,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,212 | $1,030,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 50,381 | $1,030,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,852 | $1,029,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 65,939 | $1,027,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 51,079 | $1,027,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 170,590 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,483 | $1,023,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 29,542 | $1,022,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 59,604 | $1,022,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 313,040 | $1,021,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,074 | $1,020,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 80,033 | $1,020,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 83,367 | $1,019,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 108,819 | $1,019,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 122,349 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 48,574 | $1,014,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 118,899 | $1,013,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,840 | $1,009,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,304 | $1,009,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,107 | $1,008,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,274 | $1,007,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,176 | $1,007,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 12,117 | $1,005,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 119,172 | $1,005,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,672 | $1,003,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,765 | $1,002,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,292 | $999,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,866 | $998,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,752 | $997,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,500 | $993,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,598 | $993,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 73,368 | $991,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,305 | $991,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 165,093 | $991,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,063 | $990,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,737 | $990,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 106,158 | $989,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,481 | $987,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 303,509 | $986,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,354 | $984,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,563 | $984,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 41,142 | $983,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,579 | $982,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 90,476 | $981,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 26,575 | $981,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,516 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38,866 | $975,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 19,505 | $974,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 36,374 | $973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 13,855 | $971,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 23,598 | $970,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 35,861 | $969,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 94,761 | $968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 20,258 | $967,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,281 | $965,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,981 | $963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $962,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,323 | $962,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 21,500 | $962,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 23,596 | $961,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 175,221 | $960,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,528 | $956,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,695 | $955,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 57,965 | $954,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 52,376 | $952,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 91,851 | $952,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 85,342 | $952,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,739 | $948,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 280,242 | $947,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 135,805 | $947,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,678 | $945,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,124 | $944,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,438 | $941,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,294 | $940,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 70,285 | $938,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,354 | $936,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 83,530 | $936,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 57,491 | $936,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,285 | $935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 29,037 | $935,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,152 | $934,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 31,315 | $934,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 124,160 | $933,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 28,956 | $932,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,015 | $931,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 24,857 | $931,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,561 | $929,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 33,475 | $929,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,124 | $928,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,875 | $927,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,623 | $925,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 82,751 | $924,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,989 | $923,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 19,967 | $922,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,477 | $921,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 132,168 | $921,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,746 | $921,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 83,516 | $920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 15,451 | $920,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 132,135 | $918,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,656 | $917,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 58,884 | $917,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,071 | $913,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 70,542 | $910,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,769 | $908,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 71,654 | $908,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,125 | $907,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $906,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,154 | $904,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,256 | $904,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,425 | $903,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 35,242 | $901,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,834 | $900,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,411 | $899,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 66,721 | $899,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,059 | $899,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,942 | $898,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 38,591 | $898,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 75,039 | $897,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,758 | $897,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,537 | $895,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,245 | $893,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,257 | $890,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 64,130 | $890,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,644 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 37,143 | $890,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 40,296 | $888,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 19,947 | $887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 39,952 | $886,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 8,824 | $884,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39,824 | $883,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 127,733 | $880,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,381 | $877,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,629 | $874,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,233 | $874,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 41,993 | $872,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,264 | $872,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,346 | $871,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 30,157 | $871,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,584 | $869,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 130,037 | $865,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,778 | $864,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,183 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 59,786 | $861,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,687 | $860,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,593 | $858,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 48,371 | $857,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 24,404 | $856,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 26,592 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 99,965 | $852,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,530 | $851,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,727 | $850,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 26,204 | $847,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,722 | $847,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,655 | $847,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 81,027 | $845,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 109,580 | $845,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 55,897 | $845,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 893,000 | $843,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,100 | $841,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $841,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 341,909 | $841,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,825 | $840,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 37,531 | $840,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 86,665 | $839,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,676 | $838,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,011 | $838,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,221 | $836,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 53,363 | $835,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,013 | $833,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 241,842 | $830,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 45,768 | $829,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,551 | $828,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 42,746 | $828,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,083 | $825,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 482,641 | $825,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,765 | $824,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 84,775 | $822,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,247 | $821,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,051 | $821,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,751 | $819,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 69,154 | $818,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,316 | $817,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 21,764 | $814,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 25,096 | $814,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 56,264 | $813,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,707 | $811,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,752 | $809,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 17,288 | $808,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57,704 | $807,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,766 | $805,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,957 | $805,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,509 | $804,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,100 | $804,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,189 | $803,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 103,944 | $803,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,922 | $799,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 59,693 | $797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 70,374 | $795,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 11,242 | $792,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,657 | $790,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,152 | $790,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 52,645 | $789,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,737 | $789,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 106,365 | $788,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 48,556 | $788,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 36,225 | $785,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,282 | $781,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 34,731 | $781,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 128,736 | $781,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,136 | $780,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 23,191 | $780,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,153 | $779,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 16,985 | $779,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 62,068 | $779,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 71,667 | $778,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,072 | $778,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,604 | $775,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 323,649 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 37,733 | $773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,378 | $772,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 72,627 | $772,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,500 | $772,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,110 | $771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 18,162 | $771,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,651 | $770,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 78,745 | $770,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,981 | $769,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 31,329 | $769,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,794 | $767,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,242 | $767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $765,000 | thousands by filing date | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 135,650 | $765,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 65,287 | $761,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 67,924 | $761,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,574 | $760,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,802 | $760,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,994 | $759,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,174 | $758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $757,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 26,359 | $757,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,057 | $756,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,195 | $756,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 26,864 | $755,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,245 | $755,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,802 | $755,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,458 | $754,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,975 | $752,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 18,280 | $752,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,959 | $752,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,711 | $751,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,072 | $750,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,948 | $750,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44,555 | $749,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 35,152 | $749,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 75,052 | $746,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 224,574 | $746,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,778 | $745,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,337 | $745,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,078 | $745,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,798 | $743,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,699 | $743,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 47,001 | $742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 40,712 | $741,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,045 | $741,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,913 | $740,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,432 | $740,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,878 | $740,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 34,361 | $739,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 75,549 | $738,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,344 | $738,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,175 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,266 | $732,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,034 | $731,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,942 | $730,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 36,692 | $730,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 50,685 | $730,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,158 | $727,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,929 | $727,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 26,393 | $726,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 38,778 | $725,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,539 | $725,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 10,050 | $725,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 34,912 | $724,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 55,265 | $721,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,204 | $721,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,241 | $719,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 35,225 | $718,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43,202 | $718,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,921 | $717,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 39,090 | $716,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 60,829 | $715,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,445 | $714,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,823 | $714,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,305 | $714,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 84,421 | $713,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,557 | $713,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,067 | $712,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,921 | $712,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 178 | $710,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,900 | $710,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,489 | $708,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 887 | $707,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 18,423 | $707,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,954 | $706,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,719 | $706,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,887 | $705,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 42,249 | $704,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,523 | $703,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 255,738 | $703,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 33,371 | $703,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,884 | $703,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,511 | $702,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,183 | $701,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 332,107 | $701,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,655 | $700,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 40,532 | $700,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,149 | $700,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,731 | $699,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,963 | $699,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,868 | $696,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 56,639 | $696,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,943 | $696,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 20,972 | $696,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 35,506 | $695,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 61,816 | $695,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 95,266 | $694,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 68,761 | $690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $689,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,095 | $689,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 33,839 | $689,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 57,978 | $688,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,365 | $687,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,043 | $687,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,793 | $687,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 103,472 | $686,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 33,225 | $685,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,255 | $684,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,856 | $683,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 37,077 | $683,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 43,150 | $682,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,000 | $682,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,484 | $681,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 69,364 | $681,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,555 | $681,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 46,207 | $679,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 78,168 | $679,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,961 | $678,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,490 | $678,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,891 | $677,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,401 | $677,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,276 | $676,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 90,445 | $676,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 58,182 | $675,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 24,377 | $675,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,245 | $673,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 39,431 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,450 | $670,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,391 | $670,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 28,529 | $670,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,590 | $669,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 123,547 | $665,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,149 | $664,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11,980 | $663,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 39,889 | $663,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 129,495 | $662,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,760 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,155 | $662,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,537 | $661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,798 | $661,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 56,233 | $661,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 13,956 | $661,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,152 | $660,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,405 | $660,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,398 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 19,135 | $659,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,447 | $658,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 63,185 | $657,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,396 | $656,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,273 | $656,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,019 | $656,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 48,720 | $656,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,475 | $655,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 111,762 | $655,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38,059 | $654,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,600 | $653,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,439 | $653,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,000 | $653,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,692 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 28,225 | $652,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,723 | $652,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,267 | $651,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 16,034 | $650,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,608 | $649,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,835 | $649,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 93,227 | $649,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 101,103 | $649,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 58,406 | $648,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 58,384 | $648,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 124,078 | $648,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 38,889 | $646,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,132 | $643,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 65,746 | $643,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 70,448 | $642,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,871 | $642,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 103,219 | $641,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,928 | $641,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 19,691 | $638,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,168 | $637,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 108,483 | $636,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 104,452 | $635,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,689 | $633,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,045 | $633,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,879 | $632,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,890 | $632,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,407 | $631,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,178 | $630,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 36,990 | $630,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $630,000 | thousands by filing date | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 33,553 | $629,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 122,032 | $628,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 34,680 | $626,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 157,713 | $625,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,099 | $624,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 68,121 | $624,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,638 | $623,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 96,422 | $623,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,334 | $623,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,923 | $622,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,430 | $620,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,952 | $619,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,630 | $619,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 28,229 | $619,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 266,106 | $617,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,715 | $617,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 46,704 | $616,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,414 | $615,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 136,704 | $615,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,803 | $613,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,295 | $613,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 33,072 | $613,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,157 | $612,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 5,344 | $612,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 74,670 | $611,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 19,389 | $611,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,161 | $611,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 79,070 | $611,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,255 | $610,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,308 | $610,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 31,018 | $610,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 44,668 | $608,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 35,070 | $608,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,526 | $606,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 26,350 | $606,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,754 | $605,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 24,513 | $605,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,185 | $604,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,400 | $604,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 21,636 | $604,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 24,763 | $603,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,240 | $602,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 27,074 | $602,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 93,490 | $602,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,045 | $601,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 141,454 | $601,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 79,393 | $600,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,923 | $599,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 377,003 | $599,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 158,038 | $599,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,201 | $598,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,984 | $597,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,164 | $597,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 54,793 | $596,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $595,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 45,672 | $595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,095 | $594,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 157,833 | $593,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,191 | $593,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,572 | $592,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,430 | $592,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,297 | $592,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,094 | $592,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,162 | $592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |