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 |
|---|---|---|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 22,007 | $1,018,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,325 | $1,017,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,637 | $1,016,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 51,205 | $1,015,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 17,571 | $1,015,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,216 | $1,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 23,534 | $1,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,394 | $1,009,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,123 | $1,007,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 50,955 | $1,006,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,572 | $1,006,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,297 | $1,006,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60,459 | $1,004,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,281 | $997,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,800 | $996,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200,870 | $996,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 26,476 | $996,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 92,327 | $995,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 25,908 | $992,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,319 | $991,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 33,843 | $991,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,451 | $989,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,621 | $988,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,908 | $987,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 26,307 | $987,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,425 | $986,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,905 | $982,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 59,654 | $979,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 15,696 | $979,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 72,298 | $979,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,228 | $978,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 18,776 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,338 | $978,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,167 | $976,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 86,982 | $975,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,562 | $974,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,874 | $973,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,410 | $968,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,599 | $966,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,743 | $964,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,913 | $962,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 73,954 | $961,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 35,832 | $961,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,697 | $960,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 36,627 | $957,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 57,833 | $956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,559 | $956,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 119,238 | $951,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 47,076 | $950,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 39,242 | $950,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 17,981 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,429 | $948,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,272 | $946,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 136,699 | $945,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 76,238 | $945,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,376 | $942,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,156 | $940,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 64,475 | $937,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,441 | $936,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 87,134 | $936,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 64,795 | $934,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 23,070 | $932,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,564 | $930,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,889 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 18,164 | $928,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,631 | $927,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,700 | $924,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 52,886 | $924,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,987 | $921,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 101,713 | $918,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,242 | $914,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 18,435 | $913,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,133 | $910,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 38,003 | $910,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 34,139 | $909,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 38,867 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,991 | $904,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 215,063 | $903,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,631 | $903,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 134,578 | $902,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 61,195 | $901,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,594 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,600 | $895,000 | thousands by filing date | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 31,999 | $894,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,317 | $892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,053 | $892,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 72,646 | $890,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,022 | $889,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,270 | $888,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,009 | $885,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 76,375 | $882,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,138 | $879,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,760 | $878,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,544 | $878,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,189 | $876,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 61,830 | $873,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,788 | $872,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,374 | $872,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,912 | $870,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 120,729 | $870,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,831 | $869,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,607 | $869,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24,030 | $867,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 56,845 | $862,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 15,330 | $860,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,079 | $859,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 199,474 | $859,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,793 | $856,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,561 | $851,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 112,374 | $850,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,001 | $849,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 93,993 | $848,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 53,326 | $847,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 45,965 | $847,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,875 | $846,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 158,642 | $846,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,722 | $842,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 35,247 | $842,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 33,357 | $841,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,742 | $841,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 33,083 | $841,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,936 | $839,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 50,804 | $839,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 78,775 | $835,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,321 | $834,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,142 | $833,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 54,417 | $833,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,547 | $832,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,640 | $831,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,725 | $830,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,746 | $829,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,934 | $828,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,224 | $825,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,718 | $825,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,061 | $824,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 53,878 | $823,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 101,550 | $823,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,734 | $822,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181,020 | $820,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 199,413 | $820,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 59,473 | $819,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,639 | $818,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 57,021 | $818,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,000 | $814,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,649 | $814,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,193 | $814,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,108 | $812,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,991 | $810,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,711 | $809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,740 | $809,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 162,309 | $808,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,229 | $808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,787 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 31,864 | $806,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,232 | $805,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 33,380 | $805,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,607 | $803,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,299 | $802,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 37,068 | $801,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,832 | $799,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 103,454 | $797,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,706 | $796,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 46,498 | $795,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 54,137 | $795,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,666 | $792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 43,852 | $791,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66,390 | $791,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 46,121 | $791,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,994 | $790,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29,446 | $790,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 54,935 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 12,091 | $788,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,313 | $787,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 34,550 | $786,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 58,325 | $786,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 57,119 | $783,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 78,114 | $781,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,783 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,173 | $777,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $776,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,667 | $776,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 40,386 | $772,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 38,542 | $771,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,348 | $769,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 24,963 | $768,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 98,511 | $768,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 65,303 | $767,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,211 | $766,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,723 | $765,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,747 | $764,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 25,260 | $764,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,517 | $764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,187 | $764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,172 | $763,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,277 | $762,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 60,814 | $761,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,292 | $759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,556 | $757,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,349 | $755,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,254 | $755,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,305 | $753,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,139 | $753,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 37,186 | $752,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 28,675 | $749,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,878 | $749,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 195,678 | $749,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,234 | $748,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,491 | $748,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,272 | $748,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 41,748 | $746,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 47,877 | $745,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15,444 | $743,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,990 | $743,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,788 | $742,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 37,468 | $741,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 180,699 | $739,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,229 | $735,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,236 | $735,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,971 | $734,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 54,800 | $734,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 70,984 | $732,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,077 | $730,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 139,803 | $730,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,000 | $729,000 | thousands by filing date | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,556 | $728,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,457 | $727,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,666 | $727,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,702 | $726,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,623 | $725,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 49,917 | $724,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 14,153 | $724,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,553 | $723,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,292 | $723,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 77,550 | $721,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 76,219 | $721,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,905 | $721,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 29,115 | $721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34,536 | $719,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 28,704 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,003 | $717,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,691 | $716,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,567 | $715,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 49,036 | $715,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 48,368 | $714,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,637 | $714,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,012 | $714,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 86,271 | $713,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,283 | $712,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 35,506 | $712,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 77,016 | $712,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 282,858 | $712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,862 | $711,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,124 | $706,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 293,390 | $704,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 111,948 | $703,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,396 | $703,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 524,865 | $703,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,431 | $701,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 95,124 | $701,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,670 | $701,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 65,991 | $701,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 52,059 | $700,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,629 | $699,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 77,574 | $699,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 37,760 | $699,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,235 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,835 | $697,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,390 | $694,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,285 | $694,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,996 | $692,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,300 | $690,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,738 | $690,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,864 | $689,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 95,879 | $689,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 105,943 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 48,439 | $684,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 293,405 | $681,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,416 | $681,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,207 | $681,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 105,905 | $680,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,670 | $678,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 65,850 | $678,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 60,042 | $677,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,739 | $676,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 106,484 | $675,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,588 | $675,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 22,994 | $674,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 54,684 | $674,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 53,172 | $673,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,240 | $672,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 44,450 | $672,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,207 | $671,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,874 | $671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,343 | $671,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,364 | $670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 46,198 | $670,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 36,462 | $667,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,518 | $666,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,447 | $664,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 192,885 | $662,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,380 | $660,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,740 | $660,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,395 | $660,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,389 | $659,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,496 | $659,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,517 | $659,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 28,069 | $655,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,025 | $655,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 21,047 | $655,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,294 | $653,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,625 | $653,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,600 | $653,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,177 | $651,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,497 | $646,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 148,525 | $646,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,287 | $645,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 180,721 | $645,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 36,948 | $644,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 127,703 | $644,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 72,367 | $643,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,466 | $643,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 16,265 | $642,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,140 | $641,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,741 | $640,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 54,346 | $640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 101,475 | $640,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,109 | $639,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 67,428 | $639,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 27,145 | $639,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,464 | $638,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,871 | $638,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,721 | $637,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 29,273 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,200 | $636,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 37,318 | $636,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,220 | $636,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,670 | $635,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,435 | $633,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,851 | $633,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 26,358 | $633,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,754 | $632,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 48,178 | $632,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,525 | $632,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 63,400 | $632,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,558 | $631,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,456 | $630,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 50,912 | $630,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,992 | $630,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,434 | $627,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,628 | $626,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,701 | $625,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $625,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,446 | $625,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,532 | $625,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,755 | $624,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 55,455 | $624,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 29,086 | $623,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 39,254 | $623,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 67,984 | $623,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 43,358 | $620,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 52,455 | $620,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,316 | $619,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,722 | $619,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,332 | $618,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,138 | $618,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 25,231 | $618,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,445 | $616,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,528 | $615,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,637 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,917 | $614,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,806 | $613,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 132,747 | $613,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,517 | $611,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,205 | $610,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,017 | $610,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 50,996 | $603,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,508 | $602,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 16,963 | $602,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 8,806 | $602,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,956 | $601,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,248 | $601,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,482 | $601,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 39,646 | $599,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,641 | $599,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $599,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,580 | $598,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 41,672 | $598,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,678 | $598,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,665 | $598,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 38,602 | $597,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,394 | $594,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,069 | $592,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 117,953 | $592,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,592 | $590,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,897 | $588,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,626 | $588,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,748 | $586,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,214 | $586,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 20,318 | $586,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 58,525 | $585,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,161 | $584,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,381 | $583,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 42,481 | $583,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,919 | $583,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,299 | $583,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,506 | $582,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,050 | $581,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,736 | $580,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 37,522 | $580,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 23,525 | $580,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,729 | $579,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 23,950 | $579,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,024 | $578,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,036 | $577,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,582 | $577,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,629 | $577,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,947 | $577,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,229 | $576,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,245 | $574,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,613 | $572,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $572,000 | thousands by filing date | principal |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,009 | $571,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,564 | $571,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,993 | $569,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,915 | $568,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,763 | $568,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,255 | $568,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,799 | $566,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,812 | $566,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,229 | $565,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,100 | $564,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,256 | $564,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,000 | $563,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,931 | $563,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,054 | $563,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 37,499 | $561,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 43,115 | $561,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,793 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,103 | $559,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,503 | $559,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,204 | $558,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 39,875 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,025 | $555,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 13,450 | $555,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 29,453 | $555,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,300 | $554,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 25,314 | $554,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,954 | $551,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 37,976 | $550,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,570 | $549,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,660 | $548,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,800 | $548,000 | thousands by filing date | call |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 55,768 | $548,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 45,337 | $547,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 55,729 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,427 | $547,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,800 | $546,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 83,915 | $544,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 14,086 | $544,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 22,985 | $544,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,600 | $543,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 46,472 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,569 | $540,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,341 | $540,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 19,288 | $540,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 78,995 | $539,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 68,146 | $536,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 31,853 | $536,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 12,166 | $534,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 34,323 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,213 | $531,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,397 | $528,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,482 | $528,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,313 | $527,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,232 | $526,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 145,780 | $526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,108 | $525,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 52,700 | $525,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 17,759 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,789 | $523,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,622 | $523,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,294 | $522,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,734 | $521,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 86,511 | $521,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,005 | $521,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,327 | $518,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,159 | $517,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,068 | $517,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,668 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,143 | $517,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,299 | $516,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,400 | $516,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 50,373 | $515,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,884 | $514,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,472 | $514,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 40,206 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,095 | $514,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,263 | $513,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,227 | $513,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,989 | $513,000 | 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 |