13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 3,083 holding rows worth $20,912,073,000 by the sum of the rows.
- Accession
- 0001419186-21-000006
- Filer
- CIK 1419186
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,083 entries on the cover page, a total value of $20,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,912,073,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $20,912,000, about 1/1,000 of the sum of the rows, $20,912,073,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,105 | $288,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,640 | $287,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,961 | $287,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,925 | $287,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 31,211 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,548 | $287,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,101 | $286,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,015 | $286,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 27,508 | $286,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,306 | $284,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,368 | $284,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,122 | $284,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,638 | $284,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,912 | $283,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 9,101 | $283,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,441 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,097 | $282,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,668 | $282,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,688 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,700 | $282,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 20,927 | $281,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,134 | $280,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,470 | $280,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,035 | $280,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 41,542 | $280,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,182 | $279,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 9,552 | $279,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,256 | $278,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,064 | $278,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,667 | $278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,578 | $278,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,771 | $277,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,153 | $277,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,115 | $277,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,768 | $277,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 888 | $277,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,819 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,293 | $277,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,369 | $275,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 423 | $274,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,711 | $273,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,337 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,559 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 8,196 | $273,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,153 | $272,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,631 | $272,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,294 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,796 | $270,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,083 | $270,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,041 | $270,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 67,292 | $269,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,247 | $269,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,900 | $269,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,230 | $268,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,193 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 7,760 | $268,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,266 | $267,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,951 | $267,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 6,527 | $267,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 46,600 | $267,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 48,725 | $267,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,269 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,179 | $266,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,300 | $265,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 28,392 | $265,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 51,083 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,888 | $264,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,683 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 26,654 | $264,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,267 | $263,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,805 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,264 | $263,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,026 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,404 | $263,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 17,275 | $263,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,055 | $262,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,655 | $262,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,390 | $262,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,332 | $261,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,449 | $261,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 7,886 | $261,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,280 | $260,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 43,916 | $260,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,452 | $259,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,017 | $259,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,700 | $258,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,769 | $258,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,405 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,200 | $258,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,701 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,382 | $257,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,865 | $257,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,603 | $255,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,856 | $255,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,062 | $255,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,474 | $254,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,145 | $254,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,400 | $254,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,976 | $254,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,191 | $253,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,326 | $253,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,800 | $253,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,808 | $253,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 55,029 | $253,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,793 | $252,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,408 | $251,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,238 | $251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,462 | $251,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 19,662 | $251,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 4,965 | $251,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,475 | $250,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,780 | $250,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,142 | $250,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 37,819 | $249,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,794 | $249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,658 | $249,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 15,540 | $249,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,889 | $248,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,233 | $248,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,780 | $248,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 29,879 | $248,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,711 | $247,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 7,778 | $247,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 5,744 | $247,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,269 | $246,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,189 | $246,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,700 | $246,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,781 | $246,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,103 | $246,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,209 | $246,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,530 | $246,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,911 | $246,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,187 | $246,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,830 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,264 | $246,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 11,478 | $246,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,124 | $246,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,910 | $245,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,622 | $245,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,667 | $245,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 15,068 | $245,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,723 | $245,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,491 | $245,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,414 | $244,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,535 | $244,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,957 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,994 | $244,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,369 | $243,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,578 | $243,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,617 | $243,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 19,488 | $243,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,658 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,713 | $242,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 8,800 | $242,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 9,886 | $241,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,972 | $241,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,919 | $241,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 59,272 | $241,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,748 | $240,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,165 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,852 | $240,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,087 | $240,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,100 | $239,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,781 | $239,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,755 | $239,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 50,247 | $239,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,439 | $239,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,586 | $238,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,332 | $238,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,956 | $238,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,218 | $237,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 53,570 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,411 | $237,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 4,805 | $237,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,205 | $236,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,758 | $235,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,158 | $235,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,146 | $235,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 16,358 | $235,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,075 | $234,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,321 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,531 | $234,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,052 | $234,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,483 | $234,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,872 | $233,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,178 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,985 | $233,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,448 | $232,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,296 | $232,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,765 | $232,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,794 | $232,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,916 | $231,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,994 | $231,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,900 | $231,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 13,471 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,036 | $230,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,821 | $230,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,499 | $230,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,472 | $230,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,977 | $230,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 141,300 | $230,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,646 | $229,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,205 | $229,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,895 | $229,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,971 | $229,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 15,675 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 7,571 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,260 | $228,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,499 | $227,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,710 | $227,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 8,040 | $227,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,003 | $227,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 9,196 | $227,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,100 | $227,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,112 | $227,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,837 | $226,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,213 | $226,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,409 | $226,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,220 | $226,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,827 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,655 | $226,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,224 | $226,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,532 | $224,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,189 | $224,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,477 | $224,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,237 | $224,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 4,158 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,300 | $223,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 22,736 | $223,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,539 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 6,674 | $223,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,888 | $222,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,540 | $222,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,482 | $221,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,413 | $221,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 22,186 | $221,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 30,899 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,534 | $221,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,490 | $221,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,752 | $220,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,174 | $220,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,178 | $219,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,189 | $219,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 5,230 | $219,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,120 | $219,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,183 | $219,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 12,720 | $219,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,459 | $218,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,115 | $218,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,885 | $218,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 851 | $218,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,073 | $218,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,576 | $218,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,683 | $218,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,614 | $218,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,681 | $217,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 6,660 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,363 | $217,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,466 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,850 | $216,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,775 | $216,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 15,289 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 3,889 | $216,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,585 | $215,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,140 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,070 | $215,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 26,980 | $215,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,853 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 6,693 | $215,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 257 | $214,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,759 | $214,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,368 | $214,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 4,140 | $214,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,866 | $214,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,920 | $213,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,862 | $213,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,756 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,073 | $213,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,105 | $213,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,182 | $213,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 13,065 | $213,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,134 | $212,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,625 | $212,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,724 | $212,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,442 | $211,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,046 | $211,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 6,963 | $211,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,013 | $211,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,501 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,246 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 3,451 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,793 | $210,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 115,760 | $210,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,385 | $209,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,680 | $209,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,769 | $209,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,692 | $208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,034 | $208,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,282 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,058 | $208,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 7,285 | $208,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,311 | $207,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,960 | $207,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,192 | $207,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,233 | $207,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,017 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,865 | $206,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 6,844 | $206,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,349 | $205,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,247 | $205,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,079 | $205,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,076 | $205,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,042 | $205,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 16,904 | $205,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 21,382 | $205,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 7,071 | $204,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,446 | $204,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 595 | $204,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,052 | $203,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,264 | $203,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,576 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,655 | $203,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 7,879 | $203,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 46,400 | $203,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,844 | $202,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 794 | $202,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,922 | $202,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,715 | $202,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,245 | $202,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,715 | $202,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,727 | $202,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 22,228 | $202,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,439 | $201,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,926 | $201,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,321 | $201,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,040 | $201,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,123 | $201,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,462 | $201,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,057 | $201,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 36,352 | $200,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,042 | $197,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,451 | $197,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,804 | $196,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,118 | $196,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,655 | $196,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 19,025 | $194,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,439 | $193,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,265 | $192,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,481 | $191,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 85,870 | $191,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,557 | $190,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,494 | $189,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 13,632 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,154 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,252 | $186,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 37,551 | $186,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,268 | $185,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 11,210 | $184,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 89,185 | $184,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 19,355 | $183,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,024 | $182,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 16,331 | $181,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 118,701 | $180,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,620 | $180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 22,427 | $180,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,632 | $179,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,295 | $177,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 17,367 | $177,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 14,157 | $177,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,825 | $175,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 16,813 | $175,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 17,100 | $173,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 11,067 | $170,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,870 | $170,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 43,314 | $170,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,810 | $169,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,614 | $169,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,603 | $168,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,293 | $168,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,218 | $167,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 57,729 | $166,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 90,764 | $166,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,088 | $165,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,734 | $164,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,500 | $164,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,785 | $163,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 118,194 | $163,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 16,244 | $162,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,480 | $161,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,848 | $161,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,243 | $160,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 13,100 | $160,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 34,087 | $158,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,290 | $156,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,313 | $153,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,586 | $153,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,614 | $152,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,607 | $151,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,704 | $150,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,138 | $148,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 30,200 | $147,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 11,586 | $146,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,991 | $145,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,455 | $145,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,566 | $144,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,571 | $144,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,826 | $143,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,243 | $143,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,037 | $141,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,777 | $140,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,137 | $140,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,607 | $140,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,331 | $140,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,000 | $138,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,061 | $138,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 16,395 | $138,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 24,356 | $137,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 10,244 | $137,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,809 | $136,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,407 | $136,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,396 | $135,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,458 | $135,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 25,000 | $135,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,299 | $135,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,897 | $133,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,034 | $133,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,520 | $132,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,324 | $132,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,245 | $130,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,000 | $129,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,700 | $128,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,911 | $127,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,808 | $127,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,640 | $126,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,324 | $126,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 31,305 | $126,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 14,736 | $125,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,896 | $124,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 29,133 | $124,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 22,518 | $123,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,326 | $123,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,305 | $123,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,392 | $123,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,270 | $118,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 20,416 | $118,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,074 | $118,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,200 | $117,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 80,337 | $116,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,261 | $115,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,038 | $115,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 34,785 | $115,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,748 | $114,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 37,834 | $114,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,198 | $112,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,439 | $112,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,315 | $111,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,259 | $110,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,352 | $108,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,528 | $108,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,675 | $108,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,431 | $108,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,000 | $107,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,380 | $106,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 25,600 | $106,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,767 | $104,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,600 | $104,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,500 | $104,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,429 | $103,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 12,572 | $102,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,182 | $102,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 20,100 | $102,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 46,679 | $100,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 105,410 | $100,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 39,600 | $99,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,057 | $97,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 18,328 | $97,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,963 | $96,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 22,321 | $95,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 11,166 | $93,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,600 | $92,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,419 | $92,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,010 | $91,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 15,000 | $91,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,050 | $91,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,500 | $90,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,783 | $90,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,300 | $88,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 49,649 | $88,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 60,000 | $87,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,098 | $85,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,500 | $82,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,011 | $82,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,000 | $82,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,340 | $81,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,800 | $80,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 16,148 | $80,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,189 | $79,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,794 | $78,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 14,101 | $77,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 40,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-21-000006 | this filing | 2021-08-10 | acceptance time not in the bulk data set |