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 |
|---|---|---|---|---|---|---|
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 54,235 | $785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,204 | $779,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 195,228 | $779,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,699 | $778,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,068 | $777,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 8,695 | $777,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,133 | $776,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,616 | $776,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218,000 | $775,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 89,026 | $775,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 27,523 | $775,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,777 | $774,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 67,370 | $774,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,992 | $772,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,018 | $771,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 87,780 | $770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,321 | $770,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 882,242 | $769,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 29,115 | $765,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 147,771 | $764,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,524 | $764,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 26,696 | $763,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,868 | $761,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,519 | $760,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 55,786 | $759,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,806 | $757,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 52,417 | $757,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,380 | $755,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 40,746 | $755,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 72,800 | $753,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 24,270 | $751,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,750 | $748,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 49,385 | $748,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 109,635 | $748,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,712 | $748,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 49,030 | $747,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,375 | $746,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,891 | $740,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,450 | $738,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 66,976 | $736,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 67,370 | $736,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77,900 | $735,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 58,054 | $735,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,478 | $734,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,798 | $732,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 103,039 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,449 | $731,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,701 | $730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,519 | $729,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 23,118 | $728,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 45,700 | $727,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,934 | $727,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 30,907 | $724,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 38,382 | $723,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 83,607 | $723,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 17,627 | $722,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,764 | $721,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,117 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,507 | $718,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,742 | $717,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 70,255 | $717,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 53,173 | $716,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,703 | $716,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 17,479 | $712,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 67,395 | $712,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,667 | $710,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,696 | $710,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 63,876 | $710,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 51,907 | $708,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 25,196 | $708,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 48,229 | $708,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 27,659 | $707,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,465 | $706,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 24,160 | $706,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,972 | $706,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 20,286 | $704,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 86,236 | $703,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,558 | $702,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,556 | $700,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 175,340 | $700,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,699 | $699,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,878 | $698,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,836 | $697,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,273 | $697,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,824 | $694,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 67,370 | $694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,492 | $690,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 38,244 | $687,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,518 | $686,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,641 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,158 | $685,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 14,449 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,854 | $683,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,603 | $682,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,788 | $681,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,629 | $680,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 22,247 | $679,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,328 | $678,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,764 | $677,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,164 | $677,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 74,933 | $677,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,487 | $676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $674,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,706 | $674,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,093 | $674,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 63,070 | $672,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,960 | $669,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,586 | $668,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 70,884 | $668,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,482 | $667,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 73,430 | $667,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 78,986 | $666,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,804 | $666,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 94,584 | $664,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 16,498 | $664,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,011 | $664,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,673 | $663,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,519 | $662,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,605 | $661,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,570 | $660,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 163,403 | $660,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,894 | $659,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,292 | $658,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,772 | $658,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 49,870 | $658,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28,496 | $657,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,492 | $657,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,283 | $656,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 47,461 | $656,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 189,470 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 74,141 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,087 | $654,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,085 | $650,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,166 | $649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,468 | $647,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,512 | $647,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 30,178 | $647,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 91,291 | $645,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,648 | $645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,241 | $642,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 63,070 | $642,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,531 | $641,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,726 | $638,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 16,188 | $637,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,606 | $636,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,379 | $636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,128 | $636,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,046 | $635,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 99,250 | $634,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,563 | $633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,864 | $633,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16,406 | $632,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 62,359 | $632,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,532 | $631,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,146 | $631,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,283 | $630,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,681 | $630,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 66,500 | $630,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,232 | $629,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,401 | $629,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 52,444 | $628,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 24,042 | $627,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 38,871 | $626,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,933 | $625,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 64,299 | $625,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 139,585 | $624,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 27,923 | $624,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 60,042 | $623,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 515,020 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,143 | $620,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,875 | $620,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 54,036 | $618,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,368 | $617,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,073 | $616,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 60,063 | $616,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,328 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 45,608 | $615,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,978 | $614,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 31,078 | $614,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,336 | $611,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,830 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,638 | $610,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 89,634 | $610,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 43,262 | $609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,546 | $608,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,662 | $607,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,054 | $605,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 103,644 | $605,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 32,677 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,775 | $603,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 45,664 | $601,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 79,925 | $599,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 64,600 | $594,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,860 | $593,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 41,672 | $593,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,017 | $593,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 65,536 | $592,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,074 | $589,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 37,376 | $589,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 67,270 | $588,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,618 | $588,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 66,225 | $586,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,500 | $585,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,220 | $584,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,745 | $584,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,231 | $583,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,650 | $582,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,333 | $582,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 23,950 | $581,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 106,259 | $580,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,855 | $578,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 26,008 | $576,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,188 | $575,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 43,750 | $574,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,225 | $573,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,829 | $572,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,905 | $571,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,044 | $571,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,029 | $570,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,278 | $568,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,526 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,797 | $567,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,793 | $567,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 288,980 | $566,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,830 | $566,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,134 | $564,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,857 | $562,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,787 | $561,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,185 | $561,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,412 | $561,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 40,130 | $561,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,984 | $559,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,900 | $558,000 | thousands by filing date | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 39,259 | $558,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 37,454 | $557,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,610 | $556,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 31,853 | $556,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,049 | $555,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,279 | $554,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,595 | $554,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,416 | $552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,085 | $551,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,962 | $550,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $550,000 | thousands by filing date | principal |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 36,167 | $549,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,622 | $549,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,980 | $548,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,141 | $547,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,953 | $547,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,514 | $546,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 7,545 | $546,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 55,702 | $546,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,959 | $546,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 26,906 | $546,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,316 | $545,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 35,041 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,450 | $544,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 127,464 | $544,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 54,479 | $544,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 43,496 | $541,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 54,000 | $541,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 176,718 | $539,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,441 | $537,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,367 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,186 | $535,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,367 | $532,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,475 | $529,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,601 | $529,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,294 | $527,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,461 | $527,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,281 | $526,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 52,990 | $526,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 16,536 | $526,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,670 | $525,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,313 | $523,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,817 | $522,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,727 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,644 | $521,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,420 | $521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,626 | $520,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 5,351 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,952 | $518,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,685 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,378 | $517,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,953 | $516,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,857 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,000 | $515,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 50,989 | $514,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,700 | $514,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,964 | $513,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 33,077 | $512,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,227 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,341 | $511,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 76,419 | $510,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,764 | $509,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,696 | $508,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,193 | $508,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 29,830 | $508,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,797 | $506,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 47,771 | $506,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,605 | $505,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,936 | $505,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $502,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,775 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,932 | $501,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,434 | $500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,570 | $499,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,663 | $495,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 42,574 | $495,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,858 | $494,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,137 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,800 | $494,000 | thousands by filing date | call |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 41,609 | $494,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 177,167 | $494,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 70,194 | $493,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 49,920 | $493,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 13,025 | $492,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,375 | $490,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,840 | $489,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $489,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,969 | $488,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,536 | $487,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 29,038 | $487,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 22,124 | $487,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,052 | $487,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,222 | $486,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,099 | $486,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,686 | $485,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,903 | $485,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 39,865 | $484,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,401 | $483,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,921 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,792 | $483,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 45,620 | $482,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,448 | $481,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,305 | $480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,708 | $479,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 25,300 | $479,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,615 | $478,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 125,225 | $478,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,079 | $476,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,335 | $476,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 58,659 | $476,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,645 | $475,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,584 | $474,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 44,340 | $474,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,196 | $472,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 7,639 | $472,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,166 | $471,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,276 | $470,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,550 | $470,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,011 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,378 | $469,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,651 | $468,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,989 | $468,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,969 | $468,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 19,223 | $468,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,228 | $467,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 65,800 | $467,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,547 | $466,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,373 | $466,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 61,207 | $466,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 67,732 | $466,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,283 | $465,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,363 | $464,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 32,809 | $464,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,952 | $463,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,866 | $463,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,507 | $461,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 34,297 | $461,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 52,421 | $460,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,167 | $459,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,565 | $459,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,592 | $459,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,792 | $459,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,478 | $457,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,994 | $456,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,397 | $456,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,785 | $455,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 35,775 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,693 | $453,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,106 | $453,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,812 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,882 | $451,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,603 | $450,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25,287 | $449,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 31,228 | $449,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,451 | $447,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,770 | $447,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 64,113 | $445,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 84,514 | $445,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 80,264 | $444,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,556 | $442,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 30,810 | $442,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,900 | $442,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 21,440 | $441,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 33,756 | $441,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,075 | $440,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,122 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,313 | $440,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,686 | $438,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,582 | $438,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,364 | $438,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,051 | $438,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 8,376 | $437,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 140,365 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,871 | $434,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 126,200 | $433,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,286 | $433,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,012 | $432,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 553,000 | $432,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,983 | $431,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,697 | $430,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,173 | $430,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,198 | $430,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,600 | $428,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,527 | $426,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,637 | $424,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,100 | $424,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,870 | $423,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,147 | $423,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,834 | $422,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,227 | $422,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,662 | $422,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,510 | $420,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,511 | $419,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,325 | $419,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,175 | $418,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,023 | $418,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 21,351 | $418,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,031 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,127 | $417,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 99,141 | $416,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,092 | $416,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 45,156 | $415,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,398 | $414,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 26,628 | $414,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,912 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,287 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 14,343 | $413,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,631 | $412,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,596 | $412,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 17,529 | $412,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,242 | $411,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,243 | $411,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,020 | $410,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,551 | $410,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,573 | $409,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,886 | $408,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,362 | $408,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,125 | $407,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,075 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,714 | $404,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,685 | $404,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,935 | $402,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 30,400 | $402,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,049 | $401,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 107,694 | $401,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 21,730 | $400,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,628 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 20,766 | $400,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,293 | $397,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 18,989 | $397,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,795 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,875 | $397,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 32,424 | $395,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 77,246 | $395,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 79,811 | $395,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,112 | $392,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,384 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 11,678 | $392,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,495 | $391,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,387 | $391,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,872 | $389,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 37,000 | $389,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,710 | $388,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,531 | $388,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 42,037 | $388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,300 | $385,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,871 | $385,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,513 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,791 | $384,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 59,844 | $381,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,363 | $381,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,101 | $380,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,791 | $380,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,892 | $380,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,535 | $379,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,074 | $377,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,204 | $376,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,295 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,809 | $373,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,815 | $371,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 16,245 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,570 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,859 | $370,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 178,500 | $369,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,714 | $368,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,510 | $368,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $368,000 | 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 |