13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 2,392 holding rows worth $45,456,644,000.
- Accession
- 0001580642-21-000379
- Filer
- CIK 1540235
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,060 entries on the cover page, a total value of $45,456,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,456,644,000 with VALUE read as thousands by filing date, 13F file number 028-14616. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,912 | $364,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,518 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,604 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,396 | $363,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,765 | $362,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,253 | $361,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,017 | $360,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,838 | $360,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $359,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 9,552 | $359,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 161,390 | $358,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,424 | $357,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,666 | $356,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,502 | $354,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,269 | $354,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,531 | $354,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,002 | $354,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,884 | $353,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 49,387 | $353,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 604 | $352,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 37,736 | $352,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,023 | $351,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,748 | $351,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,890 | $350,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50,396 | $350,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,722 | $350,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,370 | $350,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,074 | $349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,065 | $347,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,800 | $346,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,987 | $346,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,247 | $346,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,010 | $345,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,175 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,326 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,489 | $345,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,784 | $344,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 26,040 | $344,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 46,284 | $343,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,281 | $342,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,096 | $341,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,006 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,707 | $340,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,602 | $338,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,272 | $338,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,414 | $338,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,181 | $337,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,031 | $336,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,709 | $335,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,513 | $335,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,798 | $334,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $333,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 101,600 | $333,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,583 | $332,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,498 | $331,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,161 | $331,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 842 | $330,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,255 | $330,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,008 | $330,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,571 | $330,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,670 | $330,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,474 | $328,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,216 | $327,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 39,435 | $327,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,518 | $327,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,279 | $326,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,873 | $326,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,552 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,636 | $326,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,613 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 25,307 | $325,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,364 | $324,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,020 | $324,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,463 | $324,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,394 | $323,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 32,690 | $323,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,101 | $322,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,446 | $322,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,382 | $322,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,329 | $322,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,882 | $320,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,365 | $320,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,457 | $319,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,398 | $319,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 5,672 | $319,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,832 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,279 | $318,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,254 | $318,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,733 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,699 | $318,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,205 | $318,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,272 | $318,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,100 | $317,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,629 | $317,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,012 | $317,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,561 | $316,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,226 | $316,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,610 | $315,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,356 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,274 | $314,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,418 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,180 | $313,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,634 | $312,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,822 | $312,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,464 | $312,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,851 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,343 | $312,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,019 | $311,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,876 | $311,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,675 | $310,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,847 | $310,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,100 | $309,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,534 | $309,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,754 | $309,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,908 | $308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,245 | $307,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,666 | $307,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,724 | $307,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,369 | $307,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,155 | $306,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,351 | $306,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,413 | $306,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,774 | $306,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,151 | $306,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,109 | $306,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,174 | $305,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,934 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,708 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,788 | $303,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 5,504 | $302,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,402 | $301,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,905 | $300,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,862 | $300,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,953 | $299,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,045 | $299,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,510 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,119 | $299,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,139 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,208 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,439 | $296,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 18,840 | $296,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,173 | $295,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,093 | $295,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,699 | $294,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,141 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,627 | $294,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,032 | $294,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 19,998 | $293,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 234,024 | $293,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,545 | $292,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,784 | $291,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,248 | $290,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,826 | $290,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,154 | $290,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,931 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,412 | $287,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 21,957 | $287,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,518 | $286,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,016 | $286,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,256 | $286,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,284 | $285,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,262 | $285,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,179 | $285,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,614 | $284,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,239 | $283,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,293 | $283,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,715 | $283,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 19,391 | $282,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,688 | $281,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,674 | $281,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,504 | $280,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,446 | $280,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,235 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,656 | $278,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 39,547 | $278,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,384 | $278,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,305 | $278,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,824 | $277,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,412 | $277,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,668 | $277,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 87,000 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,531 | $274,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,000 | $273,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 18,221 | $273,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,662 | $272,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,285 | $272,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,443 | $271,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,292 | $270,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,895 | $269,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 82,601 | $269,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 67,907 | $268,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,837 | $268,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 3,616 | $267,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,393 | $265,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,005 | $265,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 88,725 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,756 | $264,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,873 | $264,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,501 | $264,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 21,100 | $264,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,186 | $263,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,634 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,943 | $262,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,103 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,697 | $261,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,202 | $261,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 19,775 | $261,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,634 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,148 | $260,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,062 | $260,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,271 | $260,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,665 | $259,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 648 | $258,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,350 | $258,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,468 | $258,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 100,000 | $258,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 7,043 | $257,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $257,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,025 | $257,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 155,221 | $255,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,749 | $254,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,991 | $254,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,085 | $254,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,396 | $253,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,986 | $253,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,011 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,563 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,550 | $253,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,400 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,709 | $252,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,756 | $252,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,259 | $252,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,445 | $252,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,110 | $252,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,959 | $251,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,128 | $251,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,995 | $251,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,509 | $250,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,510 | $250,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,930 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,593 | $249,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 66,989 | $249,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,332 | $248,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,163 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,467 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,820 | $248,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,200 | $247,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,820 | $247,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 9,310 | $247,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,525 | $246,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,692 | $246,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,660 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,074 | $245,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,616 | $244,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,538 | $243,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,789 | $243,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,000 | $242,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,302 | $242,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 61,539 | $242,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 12,217 | $242,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,707 | $241,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,233 | $240,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 23,989 | $240,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 959 | $239,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 913 | $239,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,057 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,380 | $239,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 64,783 | $239,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 30,057 | $239,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,765 | $238,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,340 | $237,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,397 | $236,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,194 | $235,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,767 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12,360 | $235,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,645 | $235,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,916 | $234,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,915 | $233,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,267 | $233,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,234 | $233,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 8,936 | $233,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,885 | $232,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,274 | $232,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,000 | $232,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 101,000 | $231,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 13,600 | $231,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,201 | $230,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,209 | $230,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,806 | $230,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,000 | $230,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,749 | $229,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,655 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,184 | $229,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,486 | $229,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 574 | $228,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,615 | $228,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,617 | $228,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,414 | $228,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,246 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,212 | $227,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,581 | $227,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 793 | $227,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $226,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 9,635 | $226,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,332 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,717 | $226,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,731 | $225,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,203 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,666 | $225,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,535 | $224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,115 | $224,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,066 | $224,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,039 | $223,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,168 | $223,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,401 | $223,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 7,788 | $223,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,674 | $222,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,083 | $222,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,495 | $222,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,401 | $222,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,500 | $221,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,696 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,050 | $220,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,766 | $220,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,050 | $220,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,365 | $219,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,516 | $219,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,838 | $219,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,170 | $219,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,094 | $219,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,148 | $218,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,775 | $218,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,212 | $218,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 35,602 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,278 | $217,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 18,150 | $217,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,791 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,932 | $216,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,662 | $216,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,340 | $216,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,958 | $216,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,838 | $215,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,330 | $215,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,493 | $215,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,877 | $215,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,905 | $214,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,850 | $214,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 17,290 | $214,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 891 | $213,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,855 | $213,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,089 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,264 | $213,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,386 | $213,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 12,442 | $213,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,033 | $212,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,701 | $212,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,006 | $212,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,771 | $212,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,843 | $212,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 26,595 | $212,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 12,306 | $212,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,750 | $211,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,495 | $211,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,343 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $211,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,418 | $211,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,643 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,801 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,767 | $210,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,050 | $210,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,268 | $209,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,197 | $209,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,026 | $209,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,122 | $208,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,666 | $208,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,000 | $208,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,919 | $208,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,200 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,336 | $207,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,600 | $207,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,526 | $207,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,414 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,303 | $207,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,504 | $207,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,985 | $207,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,429 | $206,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,416 | $206,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,466 | $206,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30,291 | $206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,600 | $205,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 116,453 | $205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $204,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 6,457 | $204,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,955 | $203,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,010 | $203,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,851 | $203,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,906 | $202,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,512 | $202,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,110 | $202,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,423 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,308 | $201,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,826 | $201,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,420 | $201,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 94,973 | $201,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,146 | $199,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,400 | $198,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,205 | $196,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 46,000 | $196,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,366 | $195,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,696 | $195,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,146 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,427 | $193,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 22,844 | $193,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,772 | $192,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 100,000 | $192,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 17,113 | $191,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,407 | $190,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,443 | $190,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,956 | $190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,900 | $189,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,010 | $189,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,212 | $189,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 24,700 | $189,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 86,793 | $188,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,300 | $185,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,555 | $184,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,786 | $184,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,883 | $184,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,135 | $183,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 55,200 | $183,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 39,000 | $183,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 114,263 | $182,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $182,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 10,419 | $182,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,288 | $182,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 25,055 | $181,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,560 | $180,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 21,980 | $178,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,800 | $177,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 3,600 | $177,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,618 | $177,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,115 | $177,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,600 | $175,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,859 | $175,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,623 | $174,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,300 | $174,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,100 | $171,000 | thousands by filing date | call |
| MACKINAC FINL CORP | 554571109 | COM | 13,383 | $171,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 18,306 | $170,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 42,782 | $169,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 14,800 | $168,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $165,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 36,202 | $164,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,924 | $161,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 800 | $159,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 11,797 | $158,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,757 | $156,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,300 | $156,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,237 | $155,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,130 | $154,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,429 | $153,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,147 | $152,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,100 | $151,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 48,394 | $151,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,030 | $149,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,000 | $146,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $145,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,227 | $144,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,155 | $142,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,900 | $142,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,747 | $140,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 45,118 | $139,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,000 | $139,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $136,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $136,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,183 | $136,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,873 | $135,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $135,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 150,000 | $135,000 | thousands by filing date | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,862 | $134,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,500 | $133,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,002 | $133,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 38,969 | $132,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,924 | $132,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $131,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,218 | $130,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 350,500 | $129,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,021 | $129,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,452 | $129,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 46,275 | $129,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $128,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 45,652 | $128,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,500 | $128,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,618 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,700 | $125,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 27,649 | $125,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,500 | $124,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 27,802 | $124,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 60,002 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-000379 | this filing | 2021-01-29 | acceptance time not in the bulk data set |