13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,347 holding rows worth $87,945,879,810.
- Accession
- 0001445546-23-004958
- Filer
- CIK 1125816
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,592 entries on the cover page, a total value of $87,945,879,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,945,879,810 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerCBOE Vest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
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 |
|---|---|---|---|---|---|---|
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 877,289 | $956,245 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,673 | $954,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,394 | $950,184 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,649 | $945,803 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,258 | $931,738 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,696 | $930,331 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 54,338 | $924,289 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 210,172 | $922,655 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 80,908 | $918,305 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,892 | $915,113 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,046,784 | $912,376 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,514 | $910,406 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,983 | $906,029 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,996 | $903,537 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 79,908 | $886,978 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,428 | $881,054 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,337 | $880,909 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,586 | $878,913 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,464 | $878,526 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,278 | $868,248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,925 | $863,672 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,862 | $860,176 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,605 | $859,303 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70,830 | $855,626 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,561 | $852,076 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 112,457 | $847,925 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 74,935 | $844,517 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125,630 | $842,977 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 46,158 | $818,842 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 215,807 | $815,750 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 113,627 | $812,433 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,465 | $810,823 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,548 | $806,008 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 56,086 | $805,955 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 66,509 | $799,438 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 44,933 | $793,966 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,678 | $783,825 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,421 | $769,076 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 203,566 | $761,336 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,793 | $758,414 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 22,861 | $758,299 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 33,635 | $757,123 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 46,110 | $747,904 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,552 | $747,362 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,877 | $741,466 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42,610 | $741,414 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80,197 | $741,020 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,454 | $738,004 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 77,985 | $737,738 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 63,764 | $733,286 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,534 | $732,613 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 138,207 | $732,497 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 42,246 | $730,433 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 44,165 | $728,280 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,409 | $726,368 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 147,808 | $724,259 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,361 | $719,301 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,623 | $717,883 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 80,959 | $717,296 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,717 | $716,905 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,619 | $708,304 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,716 | $697,020 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,866 | $695,463 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44,667 | $691,445 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,034 | $691,062 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,214 | $684,976 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,079 | $684,699 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,136 | $681,927 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,337 | $675,141 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,728 | $669,829 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,664 | $668,361 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 50,391 | $666,169 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 98,269 | $660,367 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 97,217 | $658,159 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,400 | $655,632 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 81,205 | $655,324 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 157,053 | $653,340 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,354 | $652,018 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 113,279 | $651,354 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,608 | $648,806 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 78,004 | $645,093 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,258 | $644,536 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 212,090 | $640,511 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 91,374 | $631,394 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,525 | $630,902 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 65,980 | $630,768 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 60,391 | $625,046 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 31,067 | $624,136 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 111,842 | $622,959 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 87,533 | $619,733 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,995 | $619,388 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,914 | $619,042 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,475 | $614,644 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 69,257 | $612,924 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 164,782 | $611,340 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,591 | $611,327 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 77,335 | $610,173 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,460 | $605,431 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 340,883 | $603,362 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,156 | $602,451 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,075 | $600,090 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,682 | $593,434 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,125 | $593,206 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,551 | $593,055 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 56,782 | $592,236 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,976 | $589,647 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 183,662 | $585,881 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,698 | $581,732 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,458 | $577,642 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,332 | $568,156 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,731 | $558,530 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 125,575 | $556,297 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,896 | $556,169 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 65,669 | $554,246 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 91,530 | $551,010 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49,060 | $549,962 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,588 | $547,460 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 57,025 | $546,869 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,530 | $542,147 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,646 | $541,195 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 43,348 | $539,682 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 183,723 | $530,959 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,624 | $528,191 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,897 | $528,036 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,224 | $525,930 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,171 | $519,151 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,275 | $517,239 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57,373 | $516,930 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 44,150 | $514,789 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,404 | $512,454 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,143 | $511,724 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,950 | $508,748 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,178 | $506,298 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,584 | $505,136 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,292 | $505,121 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 237,067 | $504,952 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,983 | $502,901 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,582 | $497,707 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,613 | $496,799 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,953 | $496,151 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 92,141 | $493,875 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 29,825 | $492,112 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,266 | $490,885 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,574 | $489,997 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,474 | $486,395 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,997 | $481,327 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 26,542 | $477,225 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,603 | $476,580 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,854 | $476,523 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,604 | $472,101 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 30,873 | $469,887 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,595 | $469,629 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23,125 | $468,281 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,501 | $467,416 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 35,810 | $466,962 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39,759 | $466,770 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,700 | $465,662 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 82,963 | $464,592 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,216 | $464,578 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,430 | $463,816 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,826 | $463,285 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 40,432 | $462,542 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,039 | $462,232 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,148 | $460,443 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,415 | $457,999 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 38,208 | $456,203 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,458 | $450,984 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 67,458 | $449,944 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,213 | $449,138 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,745 | $447,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,695 | $446,648 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,410 | $445,563 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,873 | $442,851 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 197,331 | $438,074 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,606 | $437,984 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 49,732 | $432,668 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,854 | $430,968 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,671 | $430,818 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,216 | $430,578 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,672 | $429,952 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 39,889 | $429,604 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 44,738 | $427,695 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,506 | $426,789 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16,421 | $416,436 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,859 | $415,071 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,500 | $413,250 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,162 | $412,933 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,835 | $410,800 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,547 | $407,656 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 39,111 | $405,972 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,345 | $403,397 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,835 | $398,601 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 34,014 | $398,021 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 34,172 | $397,420 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24,097 | $394,949 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,275 | $391,602 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,158 | $390,634 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,684 | $389,684 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 33,413 | $386,588 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 63,047 | $386,478 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,328 | $385,980 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 33,180 | $380,242 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 271 | $374,841 | dollars as filed | |
| AXT INC | 00246W103 | COM | 108,728 | $374,024 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 92,919 | $373,534 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 106,805 | $372,749 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,311 | $370,807 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,315 | $368,451 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,149 | $366,299 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,360 | $363,289 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,405 | $361,675 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 36,957 | $358,852 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 39,510 | $358,355 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 61,683 | $355,910 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,447 | $351,967 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 32,485 | $351,487 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,839 | $347,907 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 308,650 | $345,688 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,148 | $345,113 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,737 | $341,655 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,391 | $341,523 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,623 | $341,362 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,372 | $339,026 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,353 | $337,695 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,744 | $332,700 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,036 | $331,421 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,849 | $329,254 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,615 | $325,412 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,061 | $324,283 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 19,818 | $323,429 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,342 | $319,109 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 31,834 | $316,748 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,606 | $315,001 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,178 | $311,301 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,141 | $308,020 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,757 | $299,279 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,637 | $299,183 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,543 | $298,688 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,022 | $298,435 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 21,471 | $298,017 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,934 | $294,999 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 121,694 | $293,282 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,141 | $292,947 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,699 | $292,460 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,784 | $291,918 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,734 | $289,821 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,722 | $288,624 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,571 | $286,098 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,992 | $285,289 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,304 | $281,593 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,672 | $277,994 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 33,902 | $273,589 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,949 | $273,396 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 37,333 | $271,037 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,669 | $270,478 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,827 | $270,257 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,952 | $269,131 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 22,741 | $268,571 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,938 | $268,127 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,739 | $261,686 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,708 | $260,178 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,808 | $256,909 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,181 | $255,428 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,100 | $255,001 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,044 | $254,679 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,009 | $252,226 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 77,624 | $249,949 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 6,342 | $249,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,160 | $246,699 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 46,120 | $246,280 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,174 | $246,275 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,810 | $244,011 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 176,746 | $243,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,117 | $240,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,493 | $237,419 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,793 | $235,902 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,853 | $235,229 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,501 | $232,082 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,229 | $230,896 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,175 | $230,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,183 | $228,656 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,264 | $228,509 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,680 | $228,326 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 24,204 | $228,243 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,527 | $225,277 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,775 | $220,414 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,749 | $212,421 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,833 | $212,087 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,973 | $211,003 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,577 | $208,542 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,796 | $208,229 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 23,974 | $206,655 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,579 | $203,997 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,612 | $202,424 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,404 | $193,198 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,909 | $191,698 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,088 | $187,586 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,957 | $185,018 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 17,956 | $184,587 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,614 | $183,361 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,196 | $182,086 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,369 | $179,266 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,815 | $176,861 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 31,336 | $176,735 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,757 | $176,682 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 14,660 | $164,925 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,981 | $164,885 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,889 | $164,205 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,603 | $161,474 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,613 | $158,517 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,658 | $156,611 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,162 | $152,524 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,110 | $152,357 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 15,499 | $149,875 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 237,298 | $149,497 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,278 | $140,642 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 13,133 | $139,341 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,057 | $136,726 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,384 | $132,065 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,868 | $129,960 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,020 | $128,089 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,178 | $127,835 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,691 | $127,052 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 29,853 | $115,829 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 123,342 | $111,007 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,245 | $110,763 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 34,745 | $109,446 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,848 | $107,132 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,238 | $106,987 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,557 | $106,731 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,313 | $100,171 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,875 | $99,573 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,054 | $99,132 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,531 | $98,770 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,407 | $94,892 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,817 | $94,532 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 81,176 | $90,105 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,582 | $89,650 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,692 | $82,624 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,976 | $81,611 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,733 | $79,209 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,894 | $71,554 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,307 | $63,690 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,510 | $44,142 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,698 | $34,731 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,851 | $15,733 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,876 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-004958 | this filing | 2023-08-14 | acceptance time not in the bulk data set |