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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,067 | $330,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 96,229 | $329,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,003 | $329,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 48,891 | $329,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,001 | $329,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 70,100 | $329,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 27,869 | $328,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,327 | $328,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,030 | $327,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,418 | $327,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,280 | $327,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,093 | $327,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,477 | $326,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,529 | $326,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,043 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 31,631 | $325,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,232 | $325,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 43,328 | $325,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,326 | $324,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,782 | $324,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 78,087 | $324,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 47,064 | $323,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 68,853 | $323,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,747 | $323,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 74,368 | $322,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 26,036 | $322,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 18,996 | $322,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,266 | $321,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 37,271 | $319,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,183 | $318,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 71,126 | $318,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,025 | $317,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $316,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 88,892 | $316,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,178 | $316,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 14,558 | $316,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,155 | $316,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 166,812 | $314,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,007 | $314,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 15,082 | $314,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,678 | $313,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,407 | $313,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,746 | $313,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,903 | $313,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 53,659 | $313,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,692 | $313,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 14,954 | $312,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,835 | $312,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,848 | $312,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 31,331 | $312,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,452 | $311,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,001 | $311,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,992 | $311,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 29,276 | $311,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,060 | $311,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,102 | $310,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,453 | $310,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,536 | $310,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 37,704 | $310,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 76,277 | $310,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,669 | $310,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 8,546 | $310,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,068 | $309,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,604 | $309,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,821 | $309,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,888 | $308,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,842 | $308,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,242 | $307,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,871 | $307,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,119 | $307,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,636 | $307,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 37,683 | $307,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 24,479 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 19,683 | $307,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 60,601 | $307,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 8,146 | $305,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,641 | $305,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,094 | $305,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,082 | $304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,100 | $303,000 | thousands by filing date | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 30,930 | $303,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 141,034 | $303,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,494 | $303,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,342 | $302,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,932 | $302,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 18,055 | $302,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,548 | $302,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 11,126 | $302,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,395 | $301,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,860 | $301,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,649 | $301,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,313 | $301,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,954 | $300,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 115,754 | $300,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 46,045 | $300,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,275 | $300,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 2,981 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 8,892 | $299,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 9,006 | $299,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 276,633 | $299,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,166 | $298,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,450 | $298,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,459 | $297,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,086 | $297,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,733 | $296,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,017 | $296,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,958 | $295,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,503 | $295,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,051 | $295,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 12,325 | $295,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 24,780 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 32,949 | $294,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,212 | $294,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,344 | $294,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 8,535 | $293,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 9,889 | $293,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,541 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,480 | $291,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,292 | $291,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,531 | $290,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,033 | $290,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 75,635 | $290,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,058 | $289,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 14,056 | $289,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,263 | $289,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 54,165 | $288,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 8,389 | $288,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,898 | $287,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,687 | $287,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 35,577 | $287,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,812 | $286,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,895 | $286,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,497 | $286,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,168 | $286,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,300 | $285,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 11,486 | $285,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,622 | $285,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,033 | $285,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,201 | $285,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8,762 | $285,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 78,945 | $283,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 64,884 | $283,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,162 | $282,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,050 | $282,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,000 | $282,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 119,567 | $280,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,928 | $280,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,292 | $280,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,547 | $280,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,218 | $280,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 19,113 | $280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,200 | $279,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,154 | $279,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,570 | $279,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,655 | $279,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 54,146 | $279,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 248,954 | $279,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,180 | $278,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,077 | $278,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,469 | $278,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,886 | $278,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,878 | $277,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,660 | $277,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,354 | $276,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,866 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,600 | $276,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 38,061 | $276,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 26,803 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,883 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,605 | $276,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,583 | $275,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,105 | $275,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,598 | $275,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,200 | $275,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,065 | $275,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,044 | $274,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 97,052 | $274,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 34,033 | $274,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 57,674 | $274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,569 | $274,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 16,217 | $274,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,941 | $274,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 67,010 | $274,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,246 | $273,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,305 | $272,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 31,499 | $272,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,543 | $272,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 13,227 | $272,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,095 | $271,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,295 | $271,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,632 | $271,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 22,485 | $271,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,522 | $271,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,726 | $270,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,692 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,163 | $269,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 54,805 | $267,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,173 | $267,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,246 | $267,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 5,706 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,600 | $266,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 10,970 | $266,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 13,666 | $266,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 48,060 | $266,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 26,598 | $266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $265,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,672 | $265,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $265,000 | thousands by filing date | call |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 10,054 | $265,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,379 | $265,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,762 | $264,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,479 | $264,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 77,873 | $264,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,908 | $263,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,578 | $262,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,774 | $261,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 56,400 | $261,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 59,849 | $261,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 7,677 | $261,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 13,509 | $260,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,020 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,778 | $260,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,361 | $259,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,946 | $258,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,077 | $258,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,524 | $258,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,342 | $257,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,402 | $257,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,981 | $257,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,369 | $256,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,839 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,023 | $255,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,538 | $255,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,877 | $254,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,753 | $253,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,510 | $253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,892 | $252,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 26,112 | $252,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,363 | $251,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,840 | $251,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,837 | $251,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,716 | $251,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,646 | $251,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,276 | $250,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,756 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,989 | $250,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 32,882 | $250,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 35,290 | $250,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,053 | $249,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,379 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 7,605 | $249,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,577 | $248,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 18,110 | $248,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,003 | $248,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 9,088 | $247,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,687 | $247,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,505 | $247,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,676 | $246,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 22,114 | $246,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,219 | $244,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 83,339 | $244,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,067 | $244,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,751 | $243,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,544 | $243,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,027 | $243,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,218 | $243,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,274 | $243,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,887 | $243,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 136,542 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,485 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,659 | $242,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,273 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,627 | $241,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 49,600 | $241,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,253 | $241,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 6,385 | $241,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 40,143 | $240,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,318 | $240,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,207 | $240,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,813 | $239,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,650 | $239,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,799 | $239,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,303 | $239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,038 | $238,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 58,749 | $238,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,419 | $237,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,805 | $237,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,689 | $237,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,080 | $237,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 79,837 | $237,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 29,504 | $237,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,629 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $235,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,040 | $235,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 37,796 | $235,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,015 | $235,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 27,381 | $235,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,643 | $234,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,093 | $234,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 7,099 | $234,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,569 | $233,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,419 | $233,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,255 | $232,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,157 | $232,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,277 | $232,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,132 | $231,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 953 | $231,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,447 | $231,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 44,675 | $231,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,082 | $230,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,464 | $230,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,539 | $230,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 16,582 | $230,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 523 | $229,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,173 | $229,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,642 | $229,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,619 | $228,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,402 | $228,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 56,533 | $228,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,017 | $228,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 9,590 | $227,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 30,642 | $227,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 120,501 | $227,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,112 | $226,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,313 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,988 | $226,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 11,093 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,448 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 11,392 | $226,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,574 | $225,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,924 | $225,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 206,458 | $225,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 9,016 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 17,677 | $225,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,614 | $224,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,620 | $224,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,063 | $224,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,552 | $224,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,780 | $223,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,013 | $223,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,808 | $223,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,414 | $223,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,387 | $223,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 20,953 | $223,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,249 | $221,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,744 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 16,159 | $221,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 77,270 | $221,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19,323 | $220,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,536 | $220,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 209,795 | $220,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,712 | $220,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,736 | $219,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,416 | $219,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $218,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,563 | $218,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,491 | $218,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,937 | $218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 10,911 | $218,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,918 | $217,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,989 | $217,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,782 | $217,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $216,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,781 | $216,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,629 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,381 | $216,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 46,099 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,205 | $215,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 7,240 | $215,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,501 | $214,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,453 | $214,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 189,320 | $214,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,715 | $214,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 19,557 | $214,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 46,156 | $214,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,364 | $214,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,939 | $213,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,234 | $213,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 193,656 | $213,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,706 | $213,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,575 | $212,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,250 | $212,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 7,583 | $211,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 26,636 | $211,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,515 | $211,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,211 | $211,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,881 | $211,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,817 | $211,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 6,808 | $211,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 22,456 | $211,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,515 | $210,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 60,205 | $210,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,416 | $210,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 18,634 | $210,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,859 | $209,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,941 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 14,396 | $209,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,500 | $208,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,073 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $207,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,535 | $207,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,557 | $207,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 57,727 | $207,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 56,259 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,058 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,785 | $207,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,471 | $206,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,100 | $206,000 | thousands by filing date | call |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 9,182 | $206,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,224 | $205,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,744 | $205,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,492 | $205,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,261 | $205,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,932 | $205,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,883 | $204,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,211 | $204,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,095 | $204,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 52,119 | $204,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 8,293 | $204,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 4,863 | $204,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 41,238 | $203,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,044 | $203,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,521 | $203,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,309 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,835 | $203,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 22,607 | $203,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 35,065 | $203,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 20,528 | $203,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,173 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,646 | $202,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,276 | $202,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,043 | $201,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,263 | $201,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,035 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,720 | $200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,402 | $199,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,897 | $199,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,583 | $197,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 59,033 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 10,843 | $197,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,120 | $196,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 21,893 | $196,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,394 | $195,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,847 | $195,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,878 | $195,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,003 | $195,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,665 | $194,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,180 | $193,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,847 | $193,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,767 | $193,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,184 | $193,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,038 | $193,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,562 | $192,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 18,652 | $192,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,020 | $192,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 26,559 | $192,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,623 | $191,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 28,070 | $191,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,577 | $187,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,951 | $187,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,907 | $186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 16,288 | $186,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 32,024 | $186,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 21,710 | $185,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,186 | $184,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,718 | $184,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 53,764 | $183,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,090 | $183,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,493 | $183,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 89,230 | $183,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,682 | $182,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,875 | $182,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,108 | $181,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,046 | $181,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,256 | $181,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 33,448 | $181,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 19,016 | $181,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,769 | $179,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 14,080 | $179,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,964 | $179,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 114,103 | $179,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 10,828 | $178,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,683 | $177,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 35,119 | $177,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,000 | $176,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 13,673 | $174,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,896 | $173,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 42,090 | $173,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 59,837 | $172,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 47,177 | $172,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,332 | $171,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 18,136 | $171,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 22,064 | $171,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,829 | $170,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 52,259 | $170,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17,855 | $170,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 20,004 | $170,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 14,581 | $168,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,443 | $167,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,043 | $166,000 | 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 |