13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 3,174 holding rows worth $44,333,881,000.
- Accession
- 0001462284-21-000003
- Filer
- CIK 1462284
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,187 entries on the cover page, a total value of $44,333,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,333,881,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,667 | $364,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,677 | $362,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,051 | $362,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,658 | $361,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,187 | $361,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,475 | $361,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,529 | $360,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,758 | $360,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,009 | $360,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,137 | $359,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 76,218 | $359,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,520 | $358,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,746 | $358,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,841 | $357,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,450 | $357,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,663 | $356,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,460 | $356,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,178 | $356,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,895 | $355,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,001 | $355,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,326 | $354,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,985 | $353,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,965 | $352,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,087 | $352,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,269 | $351,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,569 | $350,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,930 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,718 | $349,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 29,804 | $349,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,669 | $348,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,462 | $348,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,048 | $348,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,965 | $346,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,703 | $345,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 9,376 | $345,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,880 | $343,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,446 | $341,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,335 | $341,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,800 | $340,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,832 | $340,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 97,723 | $339,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,454 | $339,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,805 | $339,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,513 | $338,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,485 | $338,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,844 | $337,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,150 | $337,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 5,351 | $337,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,758 | $336,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,384 | $336,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 59,291 | $335,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,202 | $334,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,154 | $333,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,634 | $333,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,542 | $333,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,112 | $333,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,667 | $332,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 864 | $332,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,918 | $331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,982 | $330,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,349 | $330,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,184 | $330,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,641 | $330,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,093 | $329,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,983 | $328,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,474 | $327,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,732 | $326,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,846 | $326,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,239 | $326,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 46,240 | $326,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,753 | $325,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,262 | $325,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 28,483 | $322,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,526 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,664 | $321,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,448 | $320,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,959 | $320,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 35,492 | $320,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,677 | $320,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 19,101 | $320,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,164 | $319,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 20,868 | $319,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,154 | $318,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,618 | $318,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,754 | $317,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,100 | $317,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,198 | $316,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,899 | $316,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,984 | $315,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,000 | $315,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,225 | $315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,405 | $315,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,497 | $314,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,483 | $314,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,661 | $314,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,617 | $314,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,251 | $314,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,739 | $313,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 61,359 | $313,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,729 | $311,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,410 | $311,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,677 | $311,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,344 | $311,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,050 | $310,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,015 | $310,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,787 | $309,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,071 | $309,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,260 | $309,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 51,834 | $308,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,623 | $308,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,507 | $308,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,587 | $308,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,559 | $307,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 22,389 | $307,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,660 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,414 | $307,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,669 | $307,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,233 | $306,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,655 | $305,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,796 | $304,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,724 | $303,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,187 | $303,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 120,297 | $303,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,737 | $302,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,531 | $301,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,308 | $301,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 40,637 | $299,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,517 | $299,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,770 | $299,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,229 | $297,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,916 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,017 | $297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,718 | $296,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,088 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,795 | $295,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,066 | $295,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,024 | $294,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,339 | $294,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 11,189 | $294,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,781 | $293,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,700 | $293,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 21,942 | $293,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,729 | $291,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,123 | $290,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 10,796 | $290,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,901 | $289,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,141 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,885 | $289,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,994 | $288,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,591 | $288,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,403 | $288,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 31,873 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,828 | $287,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,381 | $287,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 277,000 | $287,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q886 | COM | 15,046 | $285,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 10,503 | $285,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,890 | $284,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,583 | $284,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 26,383 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,543 | $283,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,635 | $283,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,145 | $283,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,103 | $282,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,880 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,584 | $281,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,401 | $281,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,044 | $280,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 61,909 | $280,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,281 | $279,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,932 | $279,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,914 | $279,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,235 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,995 | $279,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,536 | $279,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,983 | $278,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,455 | $278,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,644 | $278,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,697 | $276,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,572 | $276,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,665 | $276,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,601 | $276,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,839 | $276,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 42,650 | $276,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 125,985 | $275,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,502 | $274,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 18,881 | $274,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,458 | $274,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,753 | $273,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 13,932 | $273,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,243 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,312 | $272,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,626 | $272,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,632 | $271,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,482 | $271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,853 | $271,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 25,939 | $271,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,507 | $270,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,961 | $270,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,430 | $270,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,860 | $269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,169 | $268,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,991 | $268,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,770 | $267,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $267,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,804 | $267,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,307 | $266,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,470 | $265,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 20,037 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,579 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,988 | $264,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,232 | $264,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,651 | $264,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,989 | $263,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 34,838 | $263,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,201 | $263,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,434 | $262,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,392 | $262,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,651 | $262,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,931 | $261,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,438 | $261,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,065 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,035 | $261,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,364 | $260,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,666 | $259,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,626 | $259,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 18,008 | $259,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 29,261 | $258,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,244 | $256,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,705 | $256,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 37,154 | $256,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,919 | $256,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,582 | $255,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,631 | $255,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,539 | $255,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,626 | $255,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 23,680 | $255,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,100 | $254,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,872 | $254,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,898 | $253,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,250 | $253,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,455 | $253,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,682 | $253,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,600 | $251,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 3,903 | $251,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,484 | $251,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 8,470 | $250,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,938 | $249,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,500 | $249,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,772 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,382 | $249,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,476 | $248,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,700 | $248,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,500 | $248,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,832 | $248,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,639 | $248,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,332 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,297 | $247,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,647 | $247,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,744 | $247,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,396 | $247,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 74,382 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,209 | $246,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,906 | $245,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,114 | $245,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,361 | $245,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,993 | $245,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,398 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,257 | $245,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,700 | $243,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,022 | $243,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,142 | $243,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,100 | $243,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,384 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,752 | $243,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,635 | $242,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,378 | $242,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,601 | $242,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,052 | $241,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,206 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,241 | $241,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 24,530 | $241,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,160 | $240,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,343 | $240,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,891 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,050 | $240,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 19,514 | $240,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,487 | $239,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,957 | $239,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,123 | $239,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,126 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,994 | $239,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,155 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,408 | $239,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,248 | $239,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,711 | $239,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 8,850 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,816 | $238,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,669 | $238,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,063 | $238,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,259 | $237,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 39,025 | $236,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,694 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 5,200 | $236,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,100 | $235,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,684 | $235,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,553 | $235,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,894 | $235,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,379 | $234,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,051 | $234,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,015 | $233,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,501 | $233,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 9,044 | $233,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,714 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,069 | $232,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,200 | $231,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,361 | $231,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,685 | $231,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 86,704 | $231,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,730 | $230,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,466 | $229,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,260 | $229,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,079 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,409 | $229,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,093 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $228,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,111 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,043 | $228,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,461 | $226,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 19,120 | $226,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 576 | $225,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,336 | $225,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,954 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,916 | $225,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 29,495 | $225,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,907 | $224,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,800 | $224,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,000 | $222,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 35,568 | $222,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,646 | $221,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,112 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,981 | $221,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,920 | $220,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,685 | $220,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,432 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,945 | $220,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,484 | $219,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,071 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,891 | $219,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,514 | $218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,387 | $218,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,950 | $218,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16,702 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,700 | $218,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 982 | $217,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,598 | $216,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,693 | $216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,839 | $216,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,300 | $215,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,703 | $215,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,960 | $215,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 921 | $215,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,200 | $215,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,742 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,029 | $215,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,744 | $214,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,684 | $214,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,000 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,427 | $213,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,095 | $212,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 14,540 | $212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,500 | $211,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 16,984 | $211,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,502 | $211,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,800 | $210,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,000 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,389 | $210,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,533 | $210,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,300 | $209,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,348 | $209,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,918 | $209,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,226 | $209,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,115 | $208,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,495 | $208,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,946 | $208,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,548 | $208,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,507 | $208,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,806 | $207,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,935 | $206,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,275 | $205,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,366 | $205,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,775 | $205,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 36,474 | $205,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 34,262 | $205,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,370 | $204,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,484 | $204,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,127 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 7,061 | $204,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,548 | $203,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,148 | $203,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,481 | $203,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,167 | $202,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,681 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,237 | $201,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,400 | $201,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,093 | $200,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,832 | $199,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,844 | $197,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,036 | $197,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 79,325 | $196,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,600 | $195,000 | thousands by filing date | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,106 | $193,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,393 | $193,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,790 | $193,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,989 | $192,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,276 | $191,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,900 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,183 | $191,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,474 | $190,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,202 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,074 | $188,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 64,897 | $188,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,863 | $187,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,466 | $187,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 19,028 | $186,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 118,685 | $186,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 116,375 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,488 | $184,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 18,276 | $183,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,469 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 12,344 | $182,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,234 | $181,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,440 | $181,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,811 | $179,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,056 | $177,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,039 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,775 | $176,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,748 | $175,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,503 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 11,068 | $174,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 18,173 | $174,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 58,400 | $173,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 13,100 | $173,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,676 | $172,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,866 | $172,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 11,822 | $171,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,872 | $169,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,071 | $169,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,304 | $165,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 11,439 | $164,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,135 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,807 | $163,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,821 | $161,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 29,912 | $161,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,202 | $160,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28,277 | $160,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,264 | $160,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,827 | $160,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,328 | $159,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,840 | $157,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,821 | $156,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 24,072 | $156,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,461 | $155,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,155 | $155,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,134 | $154,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,502 | $154,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 16,404 | $154,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,045 | $153,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 16,656 | $153,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,132 | $152,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 11,273 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 10,493 | $152,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,099 | $152,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,377 | $152,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 30,343 | $152,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,664 | $151,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,369 | $150,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,502 | $150,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,180 | $150,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,105 | $150,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,311 | $149,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,633 | $149,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 12,231 | $148,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,959 | $146,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 13,751 | $146,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 13,581 | $146,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 12,000 | $146,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 15,331 | $146,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,453 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,720 | $144,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,046 | $143,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,716 | $142,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,636 | $140,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,546 | $140,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 25,050 | $140,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,989 | $140,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,190 | $139,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,843 | $138,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,840 | $138,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,357 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |