13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 3,298 holding rows worth $49,027,756,000.
- Accession
- 0001462284-21-000004
- Filer
- CIK 1462284
- Filed
- 2021-08-11
- 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, 3,310 entries on the cover page, a total value of $49,027,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,027,756,000 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 |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 9,292 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,735 | $414,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,734 | $413,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,918 | $413,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 56,689 | $412,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,877 | $412,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,142 | $412,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,450 | $411,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,398 | $411,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 29,740 | $410,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,210 | $409,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,022 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,948 | $408,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29,111 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 13,109 | $405,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,264 | $404,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,710 | $404,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,005 | $404,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 9,092 | $404,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 25,106 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,660 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,398 | $401,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 41,287 | $401,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,444 | $400,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,912 | $400,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,053 | $399,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 52,441 | $399,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,110 | $398,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 29,066 | $398,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 334,739 | $398,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,838 | $397,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,045 | $397,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 91,142 | $397,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,512 | $395,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,801 | $394,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,344 | $394,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,985 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,538 | $392,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 37,683 | $392,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 97,715 | $391,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,657 | $391,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,117 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,878 | $387,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 54,201 | $387,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,421 | $387,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,384 | $387,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 42,400 | $386,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,611 | $385,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,077 | $384,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,527 | $383,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,576 | $383,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,685 | $383,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,301 | $382,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,851 | $381,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,561 | $381,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,128 | $381,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,821 | $380,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 24,345 | $378,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,034 | $376,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,106 | $375,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,380 | $375,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 30,688 | $375,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,505 | $374,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,961 | $374,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,650 | $374,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,544 | $374,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,014 | $373,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,992 | $372,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,933 | $372,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,584 | $372,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,471 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,091 | $370,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,369 | $370,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,869 | $370,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $370,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,802 | $369,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,913 | $369,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,345 | $369,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 18,046 | $369,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,010 | $368,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,535 | $368,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,798 | $368,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,038 | $368,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,868 | $367,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,747 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,323 | $367,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,618 | $367,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 23,266 | $367,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,069 | $366,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,176 | $365,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,786 | $364,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,593 | $363,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,852 | $362,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,817 | $361,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,199 | $361,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,574 | $361,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,021 | $360,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,109 | $360,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,875 | $359,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,265 | $358,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,073 | $358,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,085 | $357,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,242 | $357,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,629 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,046 | $355,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 60,006 | $355,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,058 | $354,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 34,185 | $353,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,382 | $352,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,846 | $352,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,548 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,063 | $350,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,343 | $349,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,159 | $349,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,401 | $348,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,104 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,393 | $348,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,699 | $347,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,183 | $347,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,023 | $346,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,189 | $345,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,455 | $345,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,858 | $345,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,329 | $345,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,800 | $344,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 22,453 | $344,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,954 | $344,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 75,532 | $344,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,497 | $343,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,312 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,695 | $341,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,025 | $341,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 10,673 | $341,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,130 | $339,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,254 | $338,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 8,697 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,454 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,654 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 9,238 | $338,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,622 | $337,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,260 | $337,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,846 | $335,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,823 | $335,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 62,240 | $335,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,252 | $334,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 120,897 | $334,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,372 | $333,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,369 | $333,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,184 | $332,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,769 | $332,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,438 | $332,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,323 | $331,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,081 | $331,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,876 | $331,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,589 | $328,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,200 | $328,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,559 | $328,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,886 | $328,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,663 | $328,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,481 | $327,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,840 | $326,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,026 | $326,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,076 | $325,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,855 | $325,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,100 | $325,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,877 | $323,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,770 | $322,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 34,537 | $322,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,927 | $321,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,397 | $320,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,600 | $320,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,100 | $320,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,119 | $320,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,332 | $319,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,252 | $319,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,267 | $319,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,091 | $318,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,446 | $318,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,405 | $318,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,036 | $318,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,345 | $317,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,523 | $317,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,708 | $316,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,130 | $316,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,986 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,384 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,576 | $316,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,669 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,462 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,141 | $314,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,177 | $313,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,626 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,559 | $312,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,569 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,384 | $312,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,693 | $311,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,346 | $311,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 8,597 | $310,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,967 | $310,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,474 | $310,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,526 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,643 | $309,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,575 | $308,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,410 | $308,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,335 | $308,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,909 | $308,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,588 | $307,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,818 | $307,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,343 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,543 | $306,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 26,874 | $306,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,259 | $304,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 48,987 | $304,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,466 | $304,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,312 | $303,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,976 | $301,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,404 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 14,451 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,180 | $300,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 10,809 | $300,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,517 | $299,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,320 | $299,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 11,226 | $299,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,490 | $298,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,341 | $298,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 73,268 | $298,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,295 | $297,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,294 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,421 | $297,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 30,261 | $297,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,344 | $296,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,916 | $296,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,509 | $295,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,164 | $295,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,550 | $295,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,245 | $294,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,931 | $293,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,847 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,658 | $293,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,344 | $293,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,084 | $293,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70,917 | $293,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,630 | $292,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,521 | $292,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,175 | $291,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,914 | $291,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 33,552 | $291,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,665 | $289,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 20,706 | $289,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,094 | $288,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 19,127 | $288,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,592 | $287,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,900 | $286,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,593 | $286,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,593 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,191 | $286,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,220 | $286,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,685 | $286,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,009 | $285,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,800 | $285,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,338 | $284,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,602 | $283,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,638 | $283,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,558 | $283,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,031 | $283,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,482 | $282,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 277,000 | $282,000 | thousands by filing date | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,950 | $281,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 52,098 | $281,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 37,675 | $281,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,700 | $280,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,883 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,250 | $280,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,698 | $279,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 64,897 | $279,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,390 | $278,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,626 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,568 | $278,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,265 | $278,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,370 | $277,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,127 | $277,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,183 | $276,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,621 | $276,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,438 | $276,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 52,268 | $276,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,234 | $274,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,282 | $274,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 10,126 | $274,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,386 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,390 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 27,565 | $273,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,397 | $272,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,622 | $272,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 14,570 | $272,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,063 | $271,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,597 | $271,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,985 | $270,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,729 | $270,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,224 | $269,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 27,930 | $269,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,423 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,035 | $269,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,437 | $265,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,314 | $265,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,556 | $264,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,250 | $264,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,466 | $264,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 32,639 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,341 | $264,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,494 | $263,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,814 | $263,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,779 | $263,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,971 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,352 | $263,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,248 | $262,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,018 | $262,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,177 | $261,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 8,011 | $261,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 71,406 | $261,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,685 | $261,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,759 | $260,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,838 | $259,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,676 | $259,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,302 | $259,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,259 | $259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,400 | $258,000 | thousands by filing date | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,397 | $258,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,941 | $258,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,471 | $258,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,523 | $258,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,880 | $257,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,500 | $257,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,325 | $256,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,972 | $255,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 727 | $255,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,719 | $255,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,885 | $254,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,932 | $254,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,022 | $253,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 13,781 | $252,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,616 | $251,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,396 | $251,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,310 | $251,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 8,850 | $251,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,091 | $250,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,195 | $250,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,742 | $250,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 28,123 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,409 | $248,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 33,861 | $248,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,276 | $247,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,591 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,595 | $247,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,152 | $247,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 9,044 | $247,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 23,742 | $247,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,380 | $246,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,163 | $246,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,538 | $246,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,310 | $245,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,826 | $245,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,264 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,089 | $245,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,876 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,523 | $244,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,906 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,222 | $243,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,741 | $242,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,223 | $242,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,894 | $242,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,201 | $241,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,899 | $241,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16,602 | $241,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 365,216 | $241,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,958 | $240,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,442 | $239,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,912 | $239,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,780 | $239,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,203 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,905 | $238,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,705 | $238,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,285 | $238,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,700 | $238,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,979 | $238,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,000 | $237,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,182 | $237,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,122 | $237,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,664 | $236,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,651 | $236,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,120 | $236,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,999 | $236,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,828 | $236,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,231 | $235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,942 | $235,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,118 | $234,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 923 | $234,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 35,045 | $234,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 18,775 | $234,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,773 | $233,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 19,654 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,052 | $233,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,976 | $233,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,901 | $232,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,502 | $232,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,210 | $232,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 76,949 | $232,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,533 | $231,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,888 | $231,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,022 | $231,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 54,398 | $231,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 257,000 | $231,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 5,289 | $230,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,507 | $230,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 6,888 | $230,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,837 | $229,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,546 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,368 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,112 | $229,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,657 | $229,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,306 | $229,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,759 | $228,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,397 | $228,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,906 | $227,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,477 | $227,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,889 | $227,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,348 | $227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,600 | $226,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,155 | $226,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,247 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,365 | $226,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,161 | $225,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,079 | $225,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55,206 | $224,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,612 | $224,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,090 | $224,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,123 | $223,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,410 | $223,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 16,775 | $223,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,251 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,856 | $222,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 21,758 | $221,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,729 | $220,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,370 | $220,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 21,377 | $220,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,696 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 7,216 | $220,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,465 | $219,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,504 | $219,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,326 | $219,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,487 | $218,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,548 | $218,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 17,037 | $218,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,553 | $217,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,730 | $217,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,263 | $217,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,742 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,461 | $217,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,338 | $217,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 50,037 | $217,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,450 | $216,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,302 | $216,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,111 | $215,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,575 | $215,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 33,737 | $215,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,700 | $215,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,083 | $215,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,421 | $215,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,829 | $215,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,902 | $214,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,000 | $214,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,682 | $214,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,714 | $214,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,400 | $214,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 3,975 | $213,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,152 | $212,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,032 | $212,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,180 | $212,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,737 | $212,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 7,696 | $212,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,512 | $212,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,100 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,516 | $211,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,352 | $210,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 25,983 | $210,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,414 | $210,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,903 | $209,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,812 | $209,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,725 | $209,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,581 | $209,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,739 | $209,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,918 | $209,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 6,832 | $209,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,557 | $208,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,608 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,791 | $208,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,550 | $207,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 907 | $207,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 902 | $206,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,724 | $206,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,817 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |