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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,372 | $1,677,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 94,012 | $1,675,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 64,909 | $1,673,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,500 | $1,672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,570 | $1,668,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 51,428 | $1,668,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,247 | $1,664,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,948 | $1,663,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 55,181 | $1,663,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,688 | $1,657,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 113,812 | $1,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,393 | $1,654,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 56,236 | $1,652,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 293,381 | $1,652,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,297 | $1,651,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,484 | $1,651,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 538,386 | $1,647,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 258,502 | $1,647,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 68,804 | $1,646,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23,697 | $1,645,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 52,983 | $1,645,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45,813 | $1,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,301 | $1,633,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 187,023 | $1,620,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 58,809 | $1,620,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 71,289 | $1,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,573 | $1,610,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 144,581 | $1,609,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 161,035 | $1,604,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,947 | $1,602,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 97,135 | $1,601,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 48,505 | $1,598,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 68,455 | $1,598,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,203 | $1,597,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,078 | $1,592,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 152,404 | $1,591,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,427 | $1,590,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,368 | $1,586,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 33,275 | $1,586,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 60,540 | $1,585,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 83,125 | $1,584,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,323 | $1,583,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 56,414 | $1,582,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 99,067 | $1,582,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 167,443 | $1,577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,376 | $1,576,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 233,520 | $1,576,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 347,006 | $1,570,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,417 | $1,555,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 52,868 | $1,553,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 76,539 | $1,553,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 78,530 | $1,546,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 121,920 | $1,544,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,936 | $1,539,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,921 | $1,536,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 28,297 | $1,535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 54,269 | $1,533,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 130,185 | $1,532,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 137,915 | $1,525,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,866 | $1,524,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 34,922 | $1,524,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,538 | $1,522,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 78,392 | $1,522,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 57,965 | $1,522,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 52,569 | $1,519,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,546 | $1,517,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 81,250 | $1,514,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,606 | $1,513,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,168 | $1,513,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 48,246 | $1,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,551 | $1,509,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,267 | $1,507,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 160,747 | $1,505,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 59,256 | $1,504,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 109,440 | $1,502,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,701 | $1,499,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 162,622 | $1,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,807 | $1,496,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,163 | $1,491,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,210 | $1,486,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 132,125 | $1,485,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,758 | $1,484,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,227 | $1,483,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 139,727 | $1,476,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 198,770 | $1,475,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 155,645 | $1,473,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88,000 | $1,472,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 56,953 | $1,472,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,542 | $1,465,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 55,466 | $1,464,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,519 | $1,464,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 69,611 | $1,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 35,108 | $1,456,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,466 | $1,454,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 70,025 | $1,450,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 97,149 | $1,449,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 35,140 | $1,444,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,461 | $1,441,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,972 | $1,437,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 30,521 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,007 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 60,850 | $1,418,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,369 | $1,417,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 14,797 | $1,414,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 59,476 | $1,411,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 62,412 | $1,406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,483 | $1,405,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 94,176 | $1,401,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,603 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,160 | $1,399,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,117 | $1,399,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,483 | $1,397,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126,813 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 53,233 | $1,394,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 159,566 | $1,393,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,050 | $1,392,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,507 | $1,392,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 91,008 | $1,389,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,833 | $1,386,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,488 | $1,378,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,575 | $1,376,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 90,560 | $1,373,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 104,948 | $1,365,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,751 | $1,364,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,285 | $1,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,700 | $1,360,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 12,148 | $1,360,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 203,395 | $1,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,838 | $1,358,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,724 | $1,357,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 159,715 | $1,356,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 23,363 | $1,356,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,888 | $1,351,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,148 | $1,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 46,204 | $1,350,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 63,631 | $1,350,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 49,146 | $1,349,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,282 | $1,347,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,728 | $1,347,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,597 | $1,347,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 94,197 | $1,346,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,861 | $1,343,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,585 | $1,341,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 114,354 | $1,341,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 186,748 | $1,341,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 30,690 | $1,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,000 | $1,333,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,505 | $1,329,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,451 | $1,329,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 85,772 | $1,327,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 332,970 | $1,325,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,367 | $1,318,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,931 | $1,318,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 52,629 | $1,318,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,460 | $1,315,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,029 | $1,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,222 | $1,313,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 138,580 | $1,308,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 80,580 | $1,301,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100,642 | $1,301,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,341 | $1,301,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 75,645 | $1,299,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,748 | $1,297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,830 | $1,297,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,145 | $1,296,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 42,203 | $1,296,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 87,033 | $1,293,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 85,435 | $1,289,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,582 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,972 | $1,288,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,757 | $1,287,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,318 | $1,287,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 49,844 | $1,287,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 52,022 | $1,287,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,591 | $1,281,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 300,363 | $1,277,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 26,831 | $1,274,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 100,344 | $1,274,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 36,641 | $1,273,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,662 | $1,273,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,852 | $1,272,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 39,664 | $1,269,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 65,906 | $1,268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 44,226 | $1,268,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 226,152 | $1,266,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 63,200 | $1,264,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,730 | $1,261,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,434 | $1,261,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,055 | $1,258,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 57,862 | $1,253,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 159,167 | $1,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 24,937 | $1,251,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,849 | $1,250,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 125,541 | $1,243,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,716 | $1,240,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,528 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 29,784 | $1,238,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,531 | $1,238,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 78,031 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 46,797 | $1,234,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 259,062 | $1,233,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 32,826 | $1,232,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 23,176 | $1,231,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 36,838 | $1,228,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,587 | $1,226,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 86,672 | $1,226,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 83,993 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 43,523 | $1,223,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 78,020 | $1,218,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 48,062 | $1,215,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,708 | $1,213,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 79,276 | $1,210,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,919 | $1,209,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 91,399 | $1,207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,604 | $1,203,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 135,303 | $1,203,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 58,044 | $1,202,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 94,439 | $1,200,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,025 | $1,199,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,165 | $1,196,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,636 | $1,195,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,193 | $1,195,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,524 | $1,189,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,903 | $1,186,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 101,852 | $1,185,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,395 | $1,185,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,173 | $1,184,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 78,553 | $1,182,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,660 | $1,178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,539 | $1,178,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,200 | $1,177,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,807 | $1,176,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 84,632 | $1,176,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,248 | $1,173,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 86,606 | $1,173,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 49,747 | $1,169,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 73,114 | $1,165,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,907 | $1,161,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,098 | $1,160,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,678 | $1,160,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66,486 | $1,160,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,417 | $1,160,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,707 | $1,158,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,880 | $1,157,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 132,133 | $1,157,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 33,031 | $1,155,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 77,064 | $1,155,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 132,344 | $1,154,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,388 | $1,153,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 35,303 | $1,153,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,195 | $1,151,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 72,262 | $1,150,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,957 | $1,145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 28,057 | $1,143,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,867 | $1,140,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 213,880 | $1,140,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,300 | $1,138,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,401 | $1,137,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,513 | $1,135,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,306 | $1,132,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 52,799 | $1,132,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,283 | $1,131,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,815 | $1,126,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,490 | $1,124,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,906 | $1,124,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 40,086 | $1,123,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,661 | $1,120,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,722 | $1,117,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 74,426 | $1,116,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 43,882 | $1,116,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,739 | $1,109,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 41,481 | $1,109,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,072 | $1,108,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 88,358 | $1,107,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 72,241 | $1,107,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,323 | $1,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,608 | $1,106,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,760 | $1,104,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,241 | $1,099,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 78,937 | $1,097,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,890 | $1,096,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,738 | $1,096,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 14,454 | $1,096,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,837 | $1,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,974 | $1,091,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,987 | $1,091,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,235 | $1,090,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 104,940 | $1,088,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 47,019 | $1,086,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 57,149 | $1,084,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,946 | $1,081,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,790 | $1,079,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26,941 | $1,078,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36,286 | $1,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,056 | $1,075,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,490 | $1,074,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 54,310 | $1,074,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 48,067 | $1,072,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 88,370 | $1,070,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 36,166 | $1,069,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 23,438 | $1,068,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 168,918 | $1,066,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,449 | $1,065,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,554 | $1,065,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 89,150 | $1,064,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 169,485 | $1,063,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 79,245 | $1,059,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,064 | $1,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 27,509 | $1,057,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,042 | $1,055,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,936 | $1,055,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 83,742 | $1,053,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,279 | $1,052,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 135,358 | $1,052,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,529 | $1,052,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,852 | $1,049,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,824 | $1,047,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 60,648 | $1,043,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 44,543 | $1,043,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 155,578 | $1,039,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,292 | $1,038,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 42,530 | $1,038,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 91,067 | $1,038,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,418 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,807 | $1,034,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 65,870 | $1,034,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,280 | $1,032,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 68,205 | $1,032,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 78,006 | $1,028,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,870 | $1,026,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 91,783 | $1,022,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 54,185 | $1,021,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,600 | $1,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 48,656 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 37,515 | $1,016,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,333 | $1,015,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,084 | $1,014,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,078 | $1,012,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 18,638 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 22,568 | $1,010,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,162 | $1,007,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,752 | $1,007,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 57,658 | $1,005,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,567 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,273 | $1,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,148 | $1,001,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,033 | $1,000,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 50,892 | $1,000,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,347 | $998,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 183,906 | $995,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,625 | $995,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 57,187 | $995,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,459 | $991,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,384 | $990,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,315 | $989,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 35,947 | $989,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,298 | $988,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,353 | $986,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,806 | $985,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,537 | $984,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,697 | $981,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,808 | $980,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 55,139 | $980,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 65,024 | $979,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 25,833 | $979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 22,499 | $978,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 67,527 | $976,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 61,117 | $973,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 42,871 | $972,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,653 | $971,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 46,499 | $969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 22,651 | $969,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,106 | $968,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,931 | $968,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 33,882 | $968,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 33,820 | $968,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 304,500 | $967,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,246 | $966,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 18,838 | $966,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 52,400 | $966,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 113,810 | $962,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,882 | $959,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40,276 | $958,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,260 | $956,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,474 | $955,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,994 | $954,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 64,475 | $954,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 35,777 | $952,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,871 | $950,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 134,753 | $950,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 16,728 | $942,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,423 | $939,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,029 | $938,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,852 | $938,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 17,152 | $934,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 65,195 | $932,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 56,194 | $931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,121 | $931,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,353 | $931,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,383 | $930,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 56,217 | $928,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,606 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,663 | $925,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,003 | $921,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,328 | $920,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 65,686 | $919,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 25,890 | $919,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,550 | $917,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 205,668 | $915,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 106,016 | $915,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 291,931 | $914,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 71,082 | $913,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,841 | $909,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 51,405 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 77,965 | $906,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,796 | $901,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,507 | $900,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,878 | $898,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 62,466 | $896,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,012 | $895,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,978 | $889,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 110,323 | $887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,402 | $887,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,691 | $885,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 73,512 | $884,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 20,354 | $881,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,592 | $881,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,361 | $880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,184 | $880,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 57,875 | $880,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 49,057 | $876,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 56,681 | $870,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 107,155 | $870,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,109 | $869,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,501 | $867,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 42,256 | $865,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,395 | $864,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,913 | $863,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,470 | $861,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,289 | $859,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,639 | $859,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,182 | $855,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 63,901 | $854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 27,003 | $854,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 24,658 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 33,549 | $851,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 72,156 | $849,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 62,238 | $846,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,705 | $845,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 118,722 | $843,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,258 | $842,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,330 | $842,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 264,167 | $840,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 28,835 | $837,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,649 | $835,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,405 | $834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 19,360 | $834,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 237,438 | $833,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 163,561 | $833,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 72,125 | $832,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 80,430 | $829,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 62,125 | $828,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,107 | $827,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 37,263 | $823,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,461 | $822,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 39,330 | $820,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,656 | $820,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,820 | $819,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,909 | $818,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,199 | $818,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 63,661 | $815,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 142,314 | $814,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,693 | $812,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 63,257 | $811,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 54,367 | $810,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 21,537 | $810,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,157 | $807,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,009 | $807,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,136 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,913 | $804,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 45,795 | $804,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 38,690 | $803,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,637 | $802,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,485 | $801,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,229 | $800,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 53,986 | $800,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,814 | $797,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,764 | $796,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 174,019 | $795,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,398 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 13,470 | $794,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 30,785 | $792,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 58,826 | $792,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 126,208 | $790,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,171 | $788,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 67,646 | $788,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 28,675 | $788,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 129,022 | $788,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 135,270 | $786,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 119,951 | $786,000 | 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 |