13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 2,118 holding rows worth $56,364,077,000.
- Accession
- 0001580642-21-005383
- Filer
- CIK 1540235
- Filed
- 2021-11-10
- 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, 2,151 entries on the cover page, a total value of $56,364,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,364,077,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,541 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,502 | $349,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,181 | $348,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,124 | $348,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,476 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,359 | $347,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,458 | $346,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,825 | $346,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 12,200 | $346,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,602 | $345,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,200 | $344,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,460 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,812 | $343,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,400 | $343,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,128 | $342,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,170 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 13,139 | $341,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,075 | $341,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,024 | $341,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 51,034 | $339,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 51,010 | $336,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 588 | $335,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,650 | $334,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,139 | $334,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,274 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,683 | $333,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,114 | $333,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,498 | $332,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,723 | $332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,589 | $332,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,390 | $331,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,313 | $331,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,948 | $330,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,326 | $329,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,594 | $329,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 6,258 | $329,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,903 | $329,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,834 | $328,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,339 | $328,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,944 | $326,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,500 | $324,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 17,157 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,632 | $322,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,621 | $322,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,021 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,035 | $321,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 62,970 | $321,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,550 | $321,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,455 | $320,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,330 | $319,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,735 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,764 | $318,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,888 | $318,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,684 | $318,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,441 | $317,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,597 | $317,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,907 | $317,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,942 | $316,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,299 | $316,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 37,968 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,285 | $315,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,549 | $315,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,484 | $314,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 21,335 | $314,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,342 | $314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,550 | $313,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 85,667 | $313,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,423 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,485 | $313,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,646 | $312,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,260 | $311,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,752 | $310,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 640 | $310,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 67,601 | $310,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,668 | $308,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,166 | $308,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 90,685 | $307,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,301 | $304,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,726 | $304,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,601 | $303,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,318 | $303,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,546 | $303,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,209 | $302,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,899 | $302,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,000 | $302,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,000 | $301,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,405 | $301,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,163 | $301,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 121,983 | $301,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,471 | $300,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,675 | $300,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,339 | $299,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,163 | $299,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,256 | $299,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,823 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,724 | $298,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,024 | $297,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,270 | $296,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,951 | $296,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,849 | $296,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,990 | $296,000 | thousands by filing date | |
| VALE S A | EI3114739 | SPONSORED ADS | 21,232 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,184 | $295,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 54,000 | $295,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,071 | $294,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,735 | $294,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,775 | $293,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,117 | $293,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,684 | $292,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,106 | $291,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,736 | $291,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,082 | $290,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,878 | $290,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,984 | $290,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,217 | $290,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,170 | $290,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,555 | $289,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,804 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,875 | $289,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,928 | $287,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,813 | $287,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,645 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,132 | $286,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,706 | $286,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 48,000 | $286,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,727 | $284,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,139 | $284,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,640 | $283,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,582 | $283,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,952 | $282,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,077 | $282,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,299 | $282,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,952 | $282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,253 | $282,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 829 | $281,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,586 | $280,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,800 | $280,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,552 | $279,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 55,235 | $279,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,518 | $279,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,297 | $277,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,468 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,484 | $277,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,000 | $277,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,561 | $276,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,395 | $275,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,959 | $275,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,659 | $274,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,421 | $274,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 8,250 | $274,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,381 | $273,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,160 | $272,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,324 | $272,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,153 | $272,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,407 | $272,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,310 | $272,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 22,273 | $272,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 50,070 | $272,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,506 | $270,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,756 | $269,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,715 | $269,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,654 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,115 | $269,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,014 | $268,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,597 | $268,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,649 | $268,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,479 | $268,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,958 | $266,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,301 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,415 | $265,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,580 | $265,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,358 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,402 | $264,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,935 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,341 | $264,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,208 | $263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,083 | $263,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,807 | $263,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,483 | $263,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,327 | $261,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,880 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,321 | $259,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,214 | $259,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,638 | $259,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,835 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,373 | $258,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,995 | $258,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67,808 | $257,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,095 | $257,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,025 | $257,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,962 | $257,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,187 | $256,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,371 | $256,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,515 | $256,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,453 | $255,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,691 | $255,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,562 | $254,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,166 | $254,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,113 | $254,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,167 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,970 | $253,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,791 | $253,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,966 | $252,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,181 | $252,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,211 | $252,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28,223 | $252,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 30,000 | $252,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 919 | $251,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,600 | $251,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,119 | $251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,400 | $250,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,993 | $249,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,441 | $249,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 88,178 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,379 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,565 | $248,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 25,000 | $248,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,321 | $247,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,328 | $246,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,709 | $246,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,284 | $246,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $246,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 145,361 | $246,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,563 | $245,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,169 | $245,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,716 | $245,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,853 | $243,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,864 | $243,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,810 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,282 | $242,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 854 | $242,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,251 | $242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,659 | $241,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,800 | $241,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,739 | $241,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,390 | $239,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,787 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,980 | $239,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,184 | $239,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 234,043 | $239,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,939 | $238,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,793 | $238,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,227 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,839 | $238,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $238,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,818 | $237,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,505 | $237,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,412 | $237,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 22,195 | $237,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,060 | $237,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,388 | $236,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,911 | $235,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,880 | $235,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,102 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,852 | $235,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,329 | $234,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,160 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,832 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,495 | $234,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 6,461 | $233,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,741 | $233,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,838 | $233,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $233,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,384 | $232,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,237 | $232,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,271 | $232,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,618 | $232,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,956 | $232,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,258 | $232,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,976 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,846 | $231,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,456 | $231,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,149 | $231,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,245 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,498 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 9,485 | $231,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,376 | $230,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,941 | $230,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,696 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 963 | $230,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,510 | $230,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 10,645 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,866 | $229,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,040 | $229,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,144 | $228,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,490 | $227,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,335 | $227,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,087 | $226,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,333 | $226,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,903 | $226,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,902 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,950 | $224,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 15,278 | $224,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $224,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,956 | $223,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,973 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,031 | $222,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,194 | $222,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,485 | $222,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,528 | $221,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 77,768 | $221,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,069 | $221,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,472 | $221,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,177 | $220,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,900 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,123 | $220,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,846 | $220,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,941 | $220,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,261 | $219,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,085 | $219,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,600 | $218,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,944 | $218,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,137 | $218,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 7,251 | $218,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,253 | $217,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,162 | $217,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,557 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,312 | $217,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,191 | $217,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,857 | $216,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,586 | $216,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,209 | $216,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,282 | $216,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,505 | $215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,548 | $214,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,828 | $212,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,000 | $212,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,462 | $212,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,379 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,541 | $212,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,418 | $211,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 821 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 9,410 | $210,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,751 | $210,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,343 | $209,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,202 | $209,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,902 | $209,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,090 | $208,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,587 | $208,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,371 | $207,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,967 | $207,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,650 | $207,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,936 | $207,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,403 | $207,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 100,000 | $207,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,231 | $206,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,728 | $205,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,616 | $205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,903 | $204,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,299 | $204,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,300 | $204,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,363 | $204,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,871 | $204,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 7,945 | $204,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,415 | $204,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $203,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,374 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,218 | $203,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,586 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,223 | $203,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,149 | $202,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $201,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,097 | $201,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,678 | $201,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,277 | $200,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,528 | $200,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,397 | $200,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,335 | $199,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,110 | $197,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,047 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 13,294 | $192,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,376 | $188,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,959 | $188,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,493 | $187,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,250 | $186,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 44,036 | $184,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,750 | $182,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,100 | $180,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,095 | $179,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 76,232 | $178,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,240 | $176,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 28,968 | $176,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,573 | $175,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,860 | $174,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,515 | $172,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,335 | $172,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,720 | $170,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,172 | $169,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 70,772 | $167,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,795 | $163,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,470 | $161,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,848 | $159,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,779 | $159,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,664 | $157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,600 | $156,000 | thousands by filing date | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,580 | $155,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,000 | $153,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 56,776 | $152,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,997 | $151,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $150,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 24,155 | $147,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,504 | $147,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,614 | $146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,500 | $145,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,794 | $145,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,437 | $144,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 70,000 | $142,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,636 | $141,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 16,564 | $141,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,590 | $140,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,017 | $137,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,089 | $136,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,311 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,085 | $133,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,228 | $132,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,415 | $131,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,823 | $130,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,900 | $128,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 12,375 | $128,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 33,200 | $127,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,356 | $124,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 13,122 | $124,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,508 | $120,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,046 | $119,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,443 | $118,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 10,150 | $118,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,032 | $117,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,886 | $117,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,078 | $115,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,214 | $114,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,711 | $112,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 37,978 | $112,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 11,060 | $112,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,105 | $111,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,139 | $111,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,983 | $110,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,340 | $108,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,200 | $108,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,246 | $107,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,572 | $106,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,819 | $106,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,779 | $103,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,526 | $102,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,710 | $100,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,556 | $99,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,136 | $96,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,200 | $95,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,400 | $95,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 50,568 | $94,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,100 | $94,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 35,093 | $93,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 50,010 | $92,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,409 | $91,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 13,887 | $91,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 21,092 | $90,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,750 | $89,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,338 | $89,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,574 | $88,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 10,099 | $87,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,100 | $86,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,497 | $84,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,719 | $83,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,269 | $82,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 11,991 | $80,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,028 | $79,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 16,002 | $79,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,311 | $78,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,000 | $78,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,169 | $77,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,504 | $77,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 24,900 | $77,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 12,114 | $76,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,407 | $73,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,505 | $72,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 114,500 | $72,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,090 | $72,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,404 | $71,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,406 | $68,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,814 | $65,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 25,558 | $64,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $62,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,455 | $60,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,027 | $60,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,206 | $59,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,740 | $58,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,233 | $58,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,953 | $57,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,523 | $55,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 33,743 | $54,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $52,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 10,351 | $52,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,000 | $50,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,932 | $50,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 16,160 | $50,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,000 | $50,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,600 | $50,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,670 | $50,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,578 | $49,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,000 | $48,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,268 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005383 | this filing | 2021-11-10 | acceptance time not in the bulk data set |