13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 3,284 holding rows worth $49,389,702,000.
- Accession
- 0001462284-21-000005
- Filer
- CIK 1462284
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,300 entries on the cover page, a total value of $49,389,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,389,702,000 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 |
|---|---|---|---|---|---|---|
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 87,533 | $402,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,850 | $401,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 40,954 | $400,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,234 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,374 | $399,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,139 | $399,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,437 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,398 | $397,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,679 | $397,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,016 | $395,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,242 | $395,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 25,893 | $395,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,000 | $394,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,664 | $393,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,056 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,599 | $393,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,630 | $392,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,076 | $392,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,986 | $392,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,297 | $390,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,388 | $390,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,280 | $390,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,138 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,570 | $389,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,858 | $387,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,503 | $386,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,965 | $386,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,147 | $386,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,505 | $386,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,190 | $385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,856 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,629 | $383,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 57,447 | $383,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,728 | $383,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 37,701 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,515 | $382,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,712 | $382,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,854 | $381,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,947 | $379,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 35,050 | $379,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,657 | $378,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,517 | $377,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 29,229 | $377,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 28,574 | $375,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,297 | $375,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,902 | $373,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 36,834 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,424 | $372,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,004 | $372,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,925 | $372,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,857 | $371,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,419 | $371,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,143 | $371,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,588 | $370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,870 | $370,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,651 | $368,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,738 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,820 | $368,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,193 | $368,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,696 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 16,600 | $368,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,793 | $367,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,020 | $367,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,991 | $366,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,895 | $365,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,456 | $363,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,751 | $362,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 34,877 | $362,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 22,883 | $362,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,286 | $361,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,568 | $360,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 51,112 | $360,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 96,026 | $358,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,134 | $358,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,086 | $358,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,566 | $358,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,051 | $357,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,731 | $356,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 332,831 | $356,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,345 | $354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29,773 | $353,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,164 | $352,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,058 | $352,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,272 | $351,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,858 | $351,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,171 | $351,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,177 | $350,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,376 | $350,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,894 | $350,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,100 | $349,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,943 | $349,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,800 | $348,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 95,703 | $348,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 52,305 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,603 | $347,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,919 | $347,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,709 | $346,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,639 | $346,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,967 | $346,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,490 | $345,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,437 | $345,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,910 | $344,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,006 | $344,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,560 | $344,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,403 | $344,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,800 | $343,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,141 | $343,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,391 | $343,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,575 | $342,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,270 | $342,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,344 | $341,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,881 | $341,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,846 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,845 | $341,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,005 | $340,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,846 | $340,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 23,385 | $340,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,322 | $339,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,518 | $339,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,299 | $338,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,196 | $336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,025 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,777 | $336,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,724 | $335,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,144 | $335,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,972 | $334,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,308 | $332,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 40,900 | $332,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,130 | $331,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,219 | $330,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,842 | $330,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $330,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,797 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 10,757 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,269 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,831 | $328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $327,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,422 | $326,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 75,765 | $326,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,081 | $325,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,917 | $324,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,782 | $323,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,409 | $323,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,176 | $323,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,478 | $322,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,371 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,102 | $322,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,204 | $321,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,154 | $321,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 35,213 | $321,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 13,613 | $321,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,552 | $320,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,218 | $318,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,814 | $318,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,885 | $317,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,185 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,227 | $315,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,335 | $314,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,130 | $314,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,401 | $314,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,301 | $314,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,458 | $313,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,953 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,000 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,651 | $313,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,297 | $312,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,943 | $311,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,847 | $311,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,366 | $311,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,467 | $310,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,232 | $310,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,415 | $310,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,129 | $309,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,655 | $309,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,828 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,766 | $308,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 53,690 | $308,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,597 | $307,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,132 | $307,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 28,887 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,627 | $306,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,309 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,499 | $305,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,407 | $305,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,690 | $304,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,553 | $303,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,562 | $302,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,374 | $301,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 36,925 | $301,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,445 | $300,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 50,247 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,384 | $300,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,746 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,100 | $298,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,137 | $298,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,317 | $298,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 222,430 | $298,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,824 | $297,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 22,899 | $296,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,578 | $296,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,609 | $296,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 12,069 | $296,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,513 | $295,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,210 | $295,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 94,740 | $295,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,881 | $294,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,155 | $293,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,901 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,318 | $293,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,474 | $293,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,521 | $292,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,821 | $291,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,613 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,411 | $290,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,689 | $289,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,083 | $289,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,591 | $288,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,867 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,049 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,403 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,590 | $287,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,584 | $286,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,111 | $286,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,910 | $285,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,834 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,661 | $285,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,929 | $285,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,425 | $285,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,741 | $284,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,967 | $283,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 19,208 | $283,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,058 | $283,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,613 | $283,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,700 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,520 | $282,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,955 | $281,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,854 | $281,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,135 | $280,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,118 | $279,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,848 | $279,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,732 | $279,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,848 | $278,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,454 | $278,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,770 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 29,204 | $278,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,424 | $276,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,928 | $275,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,359 | $275,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 52,268 | $275,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 35,951 | $275,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,356 | $274,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,218 | $274,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,183 | $273,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,315 | $273,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,710 | $273,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,526 | $273,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 10,126 | $273,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,541 | $271,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,672 | $271,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,170 | $270,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,562 | $270,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,049 | $269,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,242 | $268,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,602 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,106 | $268,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 9,094 | $268,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,464 | $267,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,599 | $267,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,305 | $267,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,530 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,421 | $267,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,974 | $266,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,815 | $266,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,481 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,195 | $265,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,073 | $265,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,473 | $264,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,809 | $264,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,364 | $264,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,560 | $264,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,054 | $263,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 9,515 | $262,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,685 | $262,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 11,194 | $262,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,268 | $261,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,786 | $261,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,778 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,990 | $261,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,905 | $260,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,298 | $260,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 351,003 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 13,962 | $260,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,881 | $259,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,404 | $259,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,393 | $259,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,305 | $259,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,569 | $258,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,147 | $258,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,943 | $257,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,954 | $257,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 948 | $257,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 52,900 | $257,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,391 | $256,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 32,639 | $256,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 13,540 | $256,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,632 | $256,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,867 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,346 | $254,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,477 | $254,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,341 | $254,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,444 | $254,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 21,880 | $254,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,782 | $252,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 32,493 | $252,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,902 | $251,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,022 | $251,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 40,000 | $250,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,557 | $250,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 30,134 | $250,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,414 | $249,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,560 | $249,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 35,322 | $249,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,047 | $248,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,392 | $248,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 46,687 | $248,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 8,850 | $248,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,671 | $247,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,742 | $247,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,458 | $247,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,998 | $246,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,226 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,228 | $246,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,512 | $245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,323 | $245,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 30,261 | $245,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,161 | $244,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,095 | $244,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,130 | $243,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,486 | $243,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,385 | $243,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,350 | $242,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,079 | $242,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,685 | $242,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,060 | $242,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,145 | $241,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,849 | $240,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,038 | $240,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,387 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,353 | $240,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,730 | $239,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,718 | $239,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,281 | $239,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,894 | $239,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,729 | $237,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,133 | $237,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,498 | $237,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,667 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,113 | $237,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,395 | $237,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,517 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,546 | $236,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,194 | $235,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,300 | $234,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,057 | $233,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,000 | $233,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,958 | $232,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,735 | $232,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,326 | $232,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,234 | $232,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 71,709 | $232,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 212,985 | $232,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,333 | $231,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,120 | $231,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,649 | $231,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,794 | $230,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,024 | $230,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,561 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,378 | $230,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 6,888 | $230,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,790 | $229,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,673 | $229,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,055 | $229,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,666 | $228,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,440 | $227,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,342 | $227,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,497 | $227,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 212 | $227,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,204 | $226,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,310 | $226,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 30,302 | $226,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,123 | $225,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 23,325 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,254 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,089 | $225,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,047 | $224,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,776 | $224,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,301 | $224,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,800 | $224,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,615 | $223,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,407 | $223,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,211 | $222,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,456 | $222,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,298 | $222,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 14,431 | $222,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,590 | $221,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,182 | $220,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,906 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,365 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,346 | $220,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,084 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,330 | $219,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,889 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,440 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,856 | $218,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 20,611 | $218,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,223 | $218,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,553 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,270 | $217,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,225 | $217,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,747 | $217,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 39,902 | $217,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 907 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,561 | $216,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,006 | $216,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,588 | $216,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 6,912 | $216,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,252 | $215,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,691 | $215,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,523 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,218 | $215,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 72,871 | $215,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 7,589 | $215,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 21,377 | $214,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,005 | $213,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,543 | $213,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 647 | $213,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 51,897 | $213,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,104 | $212,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 58,060 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,351 | $212,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,748 | $212,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,657 | $211,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,152 | $211,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,100 | $211,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,305 | $211,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 25,939 | $211,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 713 | $210,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,550 | $210,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,136 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,641 | $210,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,155 | $210,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,091 | $209,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,013 | $209,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,306 | $209,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,512 | $209,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,340 | $208,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,269 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 7,216 | $208,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,134 | $207,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 7,407 | $207,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 34,728 | $207,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,410 | $207,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,386 | $207,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,302 | $206,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 44,212 | $206,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,816 | $206,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,255 | $206,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,492 | $205,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 49,812 | $205,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,691 | $204,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,484 | $203,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,477 | $203,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,409 | $203,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,510 | $203,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 16,409 | $203,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 20,853 | $203,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,630 | $202,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,697 | $202,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,533 | $202,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 33,260 | $201,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 20,345 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,526 | $200,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,288 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,561 | $200,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,806 | $200,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 89,342 | $200,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 15,861 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,488 | $198,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 25,405 | $198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,453 | $196,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,149 | $195,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,097 | $195,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,503 | $195,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 35,961 | $195,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,118 | $194,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 17,870 | $194,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,413 | $194,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16,602 | $192,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 55,776 | $192,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,290 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-21-000005 | this filing | 2021-11-02 | acceptance time not in the bulk data set |