13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,754 holding rows worth $91,174,340,000.
- Accession
- 0001084208-21-000001
- Filer
- CIK 1084208
- Filed
- 2021-02-12
- 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, 3,859 entries on the cover page, a total value of $91,174,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,174,340,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,272 | $3,730,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,292 | $3,726,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 97,436 | $3,726,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,465 | $3,722,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143,183 | $3,710,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,981 | $3,707,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 213,107 | $3,704,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 70,613 | $3,687,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90,533 | $3,681,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 167,088 | $3,664,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 83,849 | $3,658,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 3,694,000 | $3,652,000 | thousands by filing date | principal |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 132,180 | $3,651,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 104,277 | $3,646,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,909 | $3,642,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 299,652 | $3,638,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 167,420 | $3,635,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 62,447 | $3,632,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 67,299 | $3,623,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 55,316 | $3,620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 117,989 | $3,616,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 442,572 | $3,611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 157,797 | $3,609,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 150,062 | $3,604,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,635 | $3,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 69,433 | $3,584,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 362,044 | $3,573,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 72,788 | $3,573,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 138,562 | $3,558,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,699 | $3,557,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,443 | $3,553,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,508 | $3,540,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,816 | $3,532,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,161 | $3,529,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 184,710 | $3,521,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 879,871 | $3,519,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 322,028 | $3,510,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 57,995 | $3,508,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 68,248 | $3,507,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 260,334 | $3,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 56,651 | $3,495,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 105,115 | $3,492,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 148,241 | $3,478,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 104,197 | $3,475,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 461,876 | $3,469,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 265,480 | $3,462,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 167,223 | $3,458,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,682 | $3,456,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,496 | $3,451,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 210,110 | $3,450,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 69,778 | $3,450,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 191,816 | $3,449,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 75,887 | $3,447,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,654,000 | $3,438,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 101,459 | $3,429,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 111,572 | $3,426,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 312,580 | $3,410,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,036 | $3,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 22,055 | $3,399,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,131 | $3,396,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 535,803 | $3,392,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 84,332 | $3,385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 65,015 | $3,383,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 108,269 | $3,375,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,263 | $3,369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 124,100 | $3,364,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,596 | $3,362,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,656 | $3,359,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 282,374 | $3,346,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 67,225 | $3,346,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 86,772 | $3,336,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 153,456 | $3,329,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 76,111 | $3,326,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 91,895 | $3,324,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 268,065 | $3,321,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 29,473 | $3,309,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 142,974 | $3,308,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,508,000 | $3,308,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 155,876 | $3,303,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 56,113 | $3,295,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,906 | $3,290,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 44,295 | $3,289,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 241,216 | $3,281,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 222,760 | $3,270,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 181,186 | $3,258,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 199,841 | $3,257,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,312 | $3,242,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 205,418 | $3,239,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 822,608 | $3,216,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,897 | $3,214,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,530 | $3,212,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 3,514,000 | $3,207,000 | thousands by filing date | principal |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 165,219 | $3,205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 180,214 | $3,201,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 104,099 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 43,537 | $3,180,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,251 | $3,171,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 41,733 | $3,170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 369,900 | $3,164,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 71,860 | $3,164,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 117,752 | $3,160,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 191,334 | $3,147,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 217,974 | $3,143,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,083 | $3,133,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 296,634 | $3,132,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,707 | $3,128,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 453,776 | $3,127,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 92,977 | $3,125,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,304 | $3,121,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 77,163 | $3,114,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,190 | $3,111,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 40,553 | $3,107,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 149,086 | $3,104,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,205 | $3,101,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 221,375 | $3,095,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 89,978 | $3,094,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 43,226 | $3,092,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 374,459 | $3,086,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,785 | $3,083,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 84,129 | $3,076,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 101,226 | $3,072,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 44,218 | $3,068,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,018 | $3,064,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,260 | $3,058,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 56,337 | $3,052,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 289,191 | $3,051,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,368 | $3,043,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106,527 | $3,041,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,454 | $3,040,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,004 | $3,032,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,813 | $3,020,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 316,936 | $3,011,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,488 | $3,010,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70,505 | $3,008,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 148,171 | $2,999,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 124,600 | $2,999,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 144,546 | $2,997,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,236 | $2,991,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,330 | $2,982,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,951 | $2,982,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 19,704 | $2,981,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,051 | $2,976,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 37,559 | $2,975,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 84,164 | $2,973,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 203,313 | $2,962,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 520,507 | $2,962,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 231,943 | $2,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 81,060 | $2,960,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,053 | $2,946,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 439,455 | $2,940,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50,399 | $2,938,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 173,370 | $2,937,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,935,000 | $2,935,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 178,575 | $2,923,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,957 | $2,922,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 226,810 | $2,921,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,616 | $2,918,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,620 | $2,911,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 43,713 | $2,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,000 | $2,905,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 33,289 | $2,902,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 86,255 | $2,898,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37,861 | $2,894,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 91,888 | $2,889,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 38,224 | $2,887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61,518 | $2,879,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39,255 | $2,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 68,618 | $2,870,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,733 | $2,870,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110,287 | $2,867,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,329 | $2,866,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 134,919 | $2,860,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 157,310 | $2,855,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 256,612 | $2,846,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,801 | $2,844,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,670 | $2,844,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 158,318 | $2,815,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 103,664 | $2,809,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,851 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,751 | $2,806,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,735 | $2,802,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,815,000 | $2,802,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 46,837 | $2,800,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 123,490 | $2,795,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 152,593 | $2,789,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,133 | $2,788,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,420 | $2,785,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 379,397 | $2,782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 12,926 | $2,780,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 88,778 | $2,774,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,074 | $2,766,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 594,941 | $2,766,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,041 | $2,761,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 104,660 | $2,760,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 313,735 | $2,755,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 187,406 | $2,755,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 78,416 | $2,747,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 159,261 | $2,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 81,770 | $2,746,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 96,767 | $2,734,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,601 | $2,731,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,679 | $2,729,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 185,032 | $2,726,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,351 | $2,725,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 80,648 | $2,723,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,652,500 | $2,723,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 35,932 | $2,721,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 283,382 | $2,709,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,842,000 | $2,707,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,632 | $2,706,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 67,090 | $2,706,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 145,602 | $2,704,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,065 | $2,704,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 179,878 | $2,698,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 174,367 | $2,680,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 92,971 | $2,680,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 99,052 | $2,672,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,787 | $2,666,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 358,575 | $2,664,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 48,461 | $2,662,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 154,901 | $2,657,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 41,460 | $2,655,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 43,969 | $2,654,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 36,310 | $2,651,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 48,162 | $2,639,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 80,737 | $2,638,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,178 | $2,635,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 107,346 | $2,634,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 90,229 | $2,633,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,510 | $2,627,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 29,265 | $2,627,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 210,612 | $2,624,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,478 | $2,624,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 82,349 | $2,619,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 255,099 | $2,617,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 176,843 | $2,612,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,387 | $2,608,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 144,953 | $2,608,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,186 | $2,604,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 58,382 | $2,593,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 90,164 | $2,591,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,984 | $2,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 134,616 | $2,586,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 90,544 | $2,584,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 179,958 | $2,582,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 386,138 | $2,576,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,738 | $2,572,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,316 | $2,570,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,233 | $2,570,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 72,123 | $2,566,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,900 | $2,562,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,742 | $2,561,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 168,414 | $2,560,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,099 | $2,555,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 66,688 | $2,554,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 236,339 | $2,552,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 116,814 | $2,544,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,602 | $2,540,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 59,372 | $2,539,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139,666 | $2,533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 87,708 | $2,529,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 123,418 | $2,525,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 235,067 | $2,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,279 | $2,519,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,213 | $2,515,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,931 | $2,514,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 48,289 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 36,793 | $2,505,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 51,544 | $2,500,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,737 | $2,497,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 108,599 | $2,491,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 150,592 | $2,488,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 174,054 | $2,486,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,549 | $2,483,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,375 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,625 | $2,458,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,699 | $2,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 86,221 | $2,447,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,939 | $2,430,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 79,254 | $2,430,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,693 | $2,427,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 87,455 | $2,416,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,428 | $2,414,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 56,237 | $2,414,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,413 | $2,408,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 64,732 | $2,407,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 87,196 | $2,404,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,936 | $2,403,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 74,102 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,829 | $2,392,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,073 | $2,392,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 123,061 | $2,390,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,562 | $2,379,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,976 | $2,377,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,022 | $2,377,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,882 | $2,375,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 93,875 | $2,373,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 171,841 | $2,353,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,416 | $2,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,815 | $2,344,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 295,648 | $2,339,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 156,882 | $2,333,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,391 | $2,331,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 123,939 | $2,330,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,481 | $2,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 46,034 | $2,310,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,187 | $2,309,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,058 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,361 | $2,307,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 115,283 | $2,306,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 43,643 | $2,302,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 149,229 | $2,301,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 76,697 | $2,295,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 198,373 | $2,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45,168 | $2,287,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,976 | $2,262,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,589 | $2,259,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,925 | $2,251,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,432 | $2,245,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 124,238 | $2,242,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 125,754 | $2,242,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 334,114 | $2,239,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,151 | $2,224,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,016 | $2,224,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,412 | $2,220,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 139,792 | $2,219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 84,761 | $2,219,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 153,330 | $2,216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,710 | $2,197,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,297 | $2,195,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 142,886 | $2,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 55,424 | $2,192,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 162,998 | $2,191,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 42,754 | $2,189,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,828 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 38,418 | $2,181,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 162,954 | $2,180,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 44,356 | $2,179,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 89,970 | $2,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,681 | $2,174,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72,241 | $2,169,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,886 | $2,164,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 314,118 | $2,161,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 23,245 | $2,161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 104,799 | $2,148,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 56,181 | $2,143,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,220 | $2,140,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 147,772 | $2,140,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,831 | $2,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 98,086 | $2,132,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,417 | $2,131,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,252 | $2,130,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,257 | $2,129,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 227,995 | $2,129,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,676 | $2,125,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 85,628 | $2,123,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 171,027 | $2,122,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22,546 | $2,121,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65,341 | $2,116,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 196,751 | $2,113,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 63,482 | $2,108,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 49,608 | $2,106,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 30,559 | $2,101,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 45,410 | $2,100,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 50,215 | $2,099,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,344 | $2,091,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 66,019 | $2,091,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,959 | $2,088,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 125,691 | $2,084,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,390 | $2,078,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 234,646 | $2,077,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,990 | $2,073,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 37,619 | $2,064,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,564 | $2,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,849 | $2,058,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,150 | $2,056,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,049 | $2,048,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 90,953 | $2,044,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 66,774 | $2,043,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 49,360 | $2,041,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 43,331 | $2,037,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 248,061 | $2,037,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 739,146 | $2,033,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 163,490 | $2,032,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 216,930 | $2,022,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,406 | $2,018,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 37,527 | $2,014,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 124,896 | $2,013,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,076 | $2,012,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,436 | $2,010,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 49,048 | $2,010,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,285 | $2,008,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 85,205 | $2,004,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44,502 | $2,001,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 58,656 | $1,994,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,813 | $1,993,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52,290 | $1,990,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 51,872 | $1,985,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,996 | $1,979,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 74,681 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 52,288 | $1,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 42,390 | $1,969,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,894 | $1,966,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,387 | $1,956,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100,540 | $1,955,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 94,032 | $1,951,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 98,498 | $1,949,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 70,330 | $1,937,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,817 | $1,931,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,501 | $1,930,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,241 | $1,928,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,331 | $1,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 126,398 | $1,900,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 158,891 | $1,899,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 77,267 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 39,567 | $1,896,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,236 | $1,891,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,173 | $1,890,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 19,707 | $1,887,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,678 | $1,886,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 173,344 | $1,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 39,232 | $1,884,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 64,302 | $1,875,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 61,875 | $1,875,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 156,490 | $1,870,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 72,518 | $1,863,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,152 | $1,861,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 92,249 | $1,861,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 59,157 | $1,853,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,404 | $1,848,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 122,280 | $1,846,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 66,502 | $1,843,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 18,239 | $1,842,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,264 | $1,838,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,971 | $1,834,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,713 | $1,829,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 95,581 | $1,828,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202,783 | $1,827,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 73,333 | $1,825,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 211,358 | $1,816,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 99,374 | $1,814,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 34,731 | $1,814,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,821 | $1,813,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,664 | $1,812,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,216 | $1,811,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 55,067 | $1,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,176 | $1,805,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 38,052 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,585 | $1,801,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,225 | $1,800,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 107,283 | $1,799,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 77,647 | $1,793,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 53,094 | $1,792,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,400 | $1,791,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 95,853 | $1,791,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,497 | $1,786,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,873 | $1,786,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,727 | $1,785,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 75,944 | $1,783,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,811,000 | $1,778,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,096 | $1,773,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,085 | $1,770,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 37,281 | $1,769,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 168,810 | $1,769,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 80,637 | $1,768,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 121,539 | $1,767,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 113,469 | $1,766,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,552 | $1,763,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 289,997 | $1,760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,712 | $1,756,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 15,595 | $1,753,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,026 | $1,749,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 271,008 | $1,748,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 99,579 | $1,747,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 97,910 | $1,738,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 40,958 | $1,738,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 217,800 | $1,736,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 58,236 | $1,735,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,765 | $1,734,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,303 | $1,734,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,570 | $1,733,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,878 | $1,730,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 22,494 | $1,726,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,678 | $1,725,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 169,630 | $1,716,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,379 | $1,714,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 169,231 | $1,713,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 47,651 | $1,710,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 112,493 | $1,710,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,087 | $1,705,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,539 | $1,703,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 135,262 | $1,699,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 44,657 | $1,697,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 121,903 | $1,691,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 59,455 | $1,685,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 122,745 | $1,685,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,469 | $1,684,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 96,106 | $1,683,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 44,171 | $1,682,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 339,594 | $1,678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |