13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 3,987 holding rows worth $99,098,708,000.
- Accession
- 0001084208-21-000009
- Filer
- CIK 1084208
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,086 entries on the cover page, a total value of $99,098,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,098,708,000 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,588 | $2,039,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 126,479 | $2,034,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,807 | $2,031,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,343 | $2,030,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,954 | $2,026,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 138,313 | $2,025,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 22,713 | $2,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,962 | $2,022,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,177 | $2,020,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,111 | $2,014,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,861 | $2,012,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,282 | $2,011,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 229,886 | $2,005,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92,563 | $2,005,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,433 | $2,001,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,486 | $1,995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 48,286 | $1,994,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 41,019 | $1,993,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,481 | $1,988,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 57,801 | $1,988,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,539 | $1,988,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,773 | $1,977,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,267 | $1,976,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 78,111 | $1,971,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 80,735 | $1,970,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 60,565 | $1,967,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 80,557 | $1,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 65,828 | $1,962,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,984 | $1,959,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 50,996 | $1,955,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,366 | $1,953,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,374 | $1,943,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 60,755 | $1,941,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 137,096 | $1,940,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,274 | $1,939,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,405 | $1,937,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 185,250 | $1,932,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 83,852 | $1,930,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,840 | $1,928,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 139,242 | $1,926,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 37,902 | $1,925,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,121 | $1,923,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,492 | $1,923,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 314,547 | $1,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,159 | $1,917,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,492 | $1,917,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,270 | $1,902,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 58,297 | $1,902,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,629 | $1,901,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,581 | $1,899,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,574 | $1,899,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,871 | $1,896,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,976 | $1,895,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 258,433 | $1,894,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 30,106 | $1,894,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 89,165 | $1,893,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,770 | $1,893,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 218,050 | $1,893,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 70,130 | $1,892,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 40,235 | $1,891,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 42,529 | $1,891,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,400 | $1,890,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 74,039 | $1,887,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,878 | $1,887,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 72,407 | $1,883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 36,177 | $1,883,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,697 | $1,883,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,162 | $1,882,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,558 | $1,877,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 70,924 | $1,860,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 59,089 | $1,857,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,170 | $1,854,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 137,247 | $1,849,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 47,626 | $1,843,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,986 | $1,840,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 152,284 | $1,840,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 77,046 | $1,838,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,706 | $1,832,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,611 | $1,825,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 37,501 | $1,824,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,389 | $1,820,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 177,950 | $1,812,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100,123 | $1,804,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 119,663 | $1,802,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,165 | $1,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 34,194 | $1,798,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 102,964 | $1,797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 31,761 | $1,797,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 54,421 | $1,796,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,894 | $1,791,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,718 | $1,790,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 143,691 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 34,417 | $1,790,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 46,993 | $1,786,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 199,581 | $1,786,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 55,044 | $1,783,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 58,724 | $1,781,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 198,770 | $1,781,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 66,557 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,891 | $1,775,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,247 | $1,774,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 319,341 | $1,766,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 169,475 | $1,764,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,009 | $1,763,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 56,039 | $1,762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,638 | $1,762,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,699 | $1,761,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 50,108 | $1,761,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,622 | $1,758,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,534 | $1,758,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 186,831 | $1,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 33,764 | $1,756,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 142,336 | $1,755,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 75,103 | $1,754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,473 | $1,749,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 92,019 | $1,745,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 22,274 | $1,738,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 53,815 | $1,736,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,934 | $1,736,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 236,415 | $1,733,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,148 | $1,730,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 125,174 | $1,729,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,921 | $1,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,833 | $1,725,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,098 | $1,724,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 225,740 | $1,722,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 35,906 | $1,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,671 | $1,718,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 38,103 | $1,710,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,451 | $1,708,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621,493 | $1,703,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 244,224 | $1,702,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,670 | $1,698,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 89,347 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26,641 | $1,697,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,737 | $1,696,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67,552 | $1,687,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 151,002 | $1,682,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26,517 | $1,679,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 56,756 | $1,675,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 60,809 | $1,672,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 134,095 | $1,668,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 49,649 | $1,663,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47,534 | $1,662,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 69,613 | $1,655,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 255,088 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 66,272 | $1,652,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,025 | $1,651,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 21,239 | $1,649,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,117 | $1,645,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 217,590 | $1,643,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,893 | $1,642,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82,409 | $1,642,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,396 | $1,639,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,934 | $1,638,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,426 | $1,630,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 163,279 | $1,630,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 53,160 | $1,628,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,675 | $1,628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 77,775 | $1,623,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,472 | $1,615,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 49,603 | $1,615,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 309,040 | $1,613,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 127,604 | $1,612,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 83,918 | $1,609,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 63,564 | $1,608,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 121,632 | $1,608,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,617 | $1,607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,958 | $1,607,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,921 | $1,606,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,128 | $1,605,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 168,093 | $1,604,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 125,836 | $1,604,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 59,505 | $1,603,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 50,575 | $1,602,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 61,719 | $1,587,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,856 | $1,579,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 90,919 | $1,578,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,035 | $1,577,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 51,029 | $1,572,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,928 | $1,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,218 | $1,570,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 16,241 | $1,569,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,378 | $1,563,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 59,157 | $1,561,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,386 | $1,560,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 103,653 | $1,559,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 98,121 | $1,558,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,326 | $1,555,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 87,437 | $1,553,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,265 | $1,553,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,586 | $1,552,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 67,606 | $1,552,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 48,991 | $1,551,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 75,231 | $1,548,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,386 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 49,411 | $1,541,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 66,083 | $1,541,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 273,903 | $1,539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,570 | $1,538,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,315 | $1,535,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,559 | $1,534,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,381 | $1,534,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 66,428 | $1,532,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,456 | $1,530,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,850 | $1,529,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,365 | $1,527,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 100,306 | $1,524,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,097 | $1,521,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 19,372 | $1,520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 37,494 | $1,520,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 147,333 | $1,518,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,606 | $1,517,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 44,440 | $1,516,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50,556 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 58,317 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 29,027 | $1,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 67,075 | $1,513,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192,911 | $1,508,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,398 | $1,505,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,184 | $1,504,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 59,855 | $1,504,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 33,949 | $1,503,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 38,659 | $1,502,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,166 | $1,501,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 57,233 | $1,498,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 54,261 | $1,497,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 32,993 | $1,497,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,834 | $1,486,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 38,853 | $1,484,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 65,890 | $1,483,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,932 | $1,476,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,191 | $1,476,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,708 | $1,473,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 26,911 | $1,473,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,880 | $1,472,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 20,324 | $1,470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 34,437 | $1,469,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,102 | $1,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,125 | $1,464,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,575 | $1,460,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,965 | $1,458,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 81,806 | $1,456,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 49,785 | $1,456,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,731 | $1,454,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,737 | $1,451,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 119,924 | $1,449,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 77,968 | $1,449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,203 | $1,449,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 54,480 | $1,447,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 36,962 | $1,444,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,611 | $1,442,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 57,634 | $1,441,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,721 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,014 | $1,438,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,999 | $1,435,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 95,417 | $1,434,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 97,149 | $1,432,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 15,145 | $1,431,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,011 | $1,429,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 100,553 | $1,429,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,820 | $1,428,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 167,001 | $1,426,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,081 | $1,420,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 61,112 | $1,417,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87,399 | $1,415,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 68,693 | $1,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,274 | $1,409,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 107,349 | $1,407,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 80,662 | $1,406,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 28,419 | $1,402,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,668 | $1,400,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 58,633 | $1,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,336 | $1,397,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,679 | $1,396,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 80,484 | $1,394,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,404 | $1,390,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 67,766 | $1,390,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 67,786 | $1,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,104 | $1,387,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 207,762 | $1,386,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 102,049 | $1,380,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,613 | $1,375,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 58,300 | $1,368,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 15,441 | $1,367,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 37,994 | $1,367,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 93,270 | $1,364,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 18,058 | $1,364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,681 | $1,362,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 82,926 | $1,360,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,503 | $1,359,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 70,928 | $1,355,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 29,913 | $1,354,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,627 | $1,352,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 90,953 | $1,352,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,668 | $1,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,233 | $1,344,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 341,008 | $1,337,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 53,122 | $1,336,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 73,937 | $1,335,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 28,228 | $1,334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,939 | $1,326,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,745 | $1,325,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,617 | $1,322,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 87,475 | $1,318,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 168,070 | $1,316,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,271 | $1,313,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,613 | $1,311,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,218 | $1,309,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,755 | $1,309,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,136 | $1,308,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,767 | $1,307,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,373 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 62,593 | $1,303,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,590 | $1,302,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 76,756 | $1,300,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 56,302 | $1,298,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,492 | $1,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,955 | $1,297,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 84,709 | $1,297,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 59,181 | $1,297,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,145 | $1,296,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 113,515 | $1,291,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,855 | $1,288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,928 | $1,288,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 122,846 | $1,285,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,925 | $1,284,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86,470 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 42,925 | $1,280,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 54,708 | $1,279,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,340 | $1,278,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 97,778 | $1,277,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,544 | $1,276,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,659 | $1,275,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 138,643 | $1,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,696 | $1,272,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,283 | $1,270,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,353 | $1,266,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 123,950 | $1,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,856 | $1,261,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,858 | $1,260,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,210 | $1,259,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,991 | $1,258,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,995 | $1,256,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,959 | $1,255,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,978 | $1,252,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 32,075 | $1,251,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 22,203 | $1,250,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,996 | $1,248,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 72,463 | $1,248,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 69,842 | $1,244,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,666 | $1,243,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,127 | $1,242,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 132,040 | $1,241,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,716 | $1,240,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 91,923 | $1,239,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,062 | $1,236,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 63,210 | $1,234,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 90,743 | $1,232,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 37,175 | $1,225,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,241 | $1,225,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 73,083 | $1,224,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 82,032 | $1,222,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,679 | $1,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 23,956 | $1,220,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,524 | $1,219,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 43,067 | $1,217,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 105,882 | $1,216,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,224 | $1,214,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 26,487 | $1,213,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 61,490 | $1,212,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 177,400 | $1,210,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 40,579 | $1,208,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,752 | $1,208,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,570 | $1,208,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,478 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 90,009 | $1,207,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 45,226 | $1,206,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 140,395 | $1,206,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 161,538 | $1,203,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,302 | $1,198,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,918 | $1,195,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,434 | $1,195,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 95,120 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 76,667 | $1,192,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 123,280 | $1,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,971 | $1,191,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 85,660 | $1,190,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,805 | $1,187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,759 | $1,187,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 122,422 | $1,186,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,069 | $1,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23,151 | $1,185,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 80,275 | $1,183,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 23,485 | $1,181,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,863 | $1,178,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 82,755 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 44,703 | $1,177,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 105,582 | $1,175,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 99,105 | $1,174,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,053 | $1,169,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 106,095 | $1,169,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,271 | $1,166,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,768 | $1,164,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 46,548 | $1,161,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,007 | $1,158,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,492 | $1,158,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,040 | $1,157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,136 | $1,155,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 128,835 | $1,153,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83,607 | $1,149,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,737 | $1,146,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 170,052 | $1,144,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,747 | $1,140,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 85,732 | $1,139,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 157,926 | $1,139,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,320 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,504 | $1,134,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 18,206 | $1,132,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,611 | $1,131,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,836 | $1,130,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,685 | $1,129,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,767 | $1,129,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 27,130 | $1,129,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,423 | $1,129,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 47,789 | $1,127,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,771 | $1,126,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,606 | $1,124,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,615 | $1,123,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48,325 | $1,121,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,738 | $1,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 87,095 | $1,116,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 22,704 | $1,114,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,478 | $1,114,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,406 | $1,114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 66,677 | $1,112,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 95,047 | $1,110,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,608 | $1,105,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 389,353 | $1,102,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,936 | $1,101,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,303 | $1,100,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,982 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 40,706 | $1,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,505 | $1,097,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,846 | $1,095,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,266 | $1,095,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,151 | $1,093,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,227 | $1,093,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,070 | $1,092,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,762 | $1,089,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,358 | $1,089,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 128,577 | $1,085,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 49,643 | $1,083,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,741 | $1,082,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 53,292 | $1,082,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 25,920 | $1,082,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,505 | $1,081,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,817 | $1,079,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 68,495 | $1,078,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 132,636 | $1,075,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,184 | $1,072,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,882 | $1,070,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,714 | $1,068,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,149 | $1,065,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,105 | $1,064,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,585 | $1,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 22,672 | $1,063,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 33,996 | $1,063,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 75,542 | $1,060,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,517 | $1,059,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 214,959 | $1,059,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 98,086 | $1,057,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,512 | $1,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,190 | $1,055,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,090 | $1,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 29,996 | $1,053,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,263 | $1,048,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 301,886 | $1,048,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,137 | $1,048,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 79,081 | $1,047,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,593 | $1,045,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 102,176 | $1,043,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,722 | $1,041,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 117,040 | $1,039,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,347 | $1,038,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 78,544 | $1,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 27,799 | $1,034,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 130,318 | $1,032,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 74,022 | $1,031,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 68,085 | $1,030,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,735 | $1,030,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 48,701 | $1,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,370 | $1,027,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 78,979 | $1,027,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 68,929 | $1,026,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,197 | $1,023,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 62,925 | $1,023,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,740 | $1,022,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 55,063 | $1,022,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,203 | $1,021,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-21-000009 | this filing | 2021-05-14 | acceptance time not in the bulk data set |