13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 4,080 holding rows worth $109,897,741,000.
- Accession
- 0001084208-21-000010
- Filer
- CIK 1084208
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,205 entries on the cover page, a total value of $109,897,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,897,741,000 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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,503 | $2,297,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,444 | $2,296,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 26,098 | $2,296,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 69,333 | $2,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 135,276 | $2,294,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,368 | $2,293,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 78,901 | $2,279,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,754 | $2,278,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 93,279 | $2,278,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,192 | $2,277,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 148,609 | $2,277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 38,337 | $2,273,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,374 | $2,272,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 143,546 | $2,269,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,835 | $2,265,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,325 | $2,265,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,865 | $2,263,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 53,677 | $2,260,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,892 | $2,259,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,727 | $2,259,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 79,510 | $2,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,855 | $2,244,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 46,106 | $2,240,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 47,940 | $2,236,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,657 | $2,235,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 190,762 | $2,232,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30,076 | $2,229,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,823 | $2,227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 49,083 | $2,226,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,652 | $2,225,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 91,080 | $2,221,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 82,598 | $2,219,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 132,361 | $2,217,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 49,823 | $2,210,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 31,220 | $2,209,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 103,370 | $2,209,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,875 | $2,202,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,006 | $2,198,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 75,947 | $2,198,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 49,643 | $2,195,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,422 | $2,193,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,725 | $2,173,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 155,379 | $2,168,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 44,589 | $2,168,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,168 | $2,158,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,901 | $2,156,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 125,462 | $2,150,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,425 | $2,146,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,012 | $2,145,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 154,673 | $2,144,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,173 | $2,143,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 54,387 | $2,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,031 | $2,133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 57,311 | $2,129,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 116,323 | $2,126,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 617,836 | $2,125,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 40,839 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 80,553 | $2,098,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,006 | $2,096,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 157,623 | $2,090,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,001 | $2,087,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,635 | $2,086,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,753 | $2,083,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,975 | $2,081,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,512 | $2,081,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 36,058 | $2,081,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,288 | $2,075,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,919 | $2,074,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,807 | $2,072,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,275 | $2,067,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 110,757 | $2,065,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,381 | $2,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 66,524 | $2,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,641 | $2,060,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 110,252 | $2,057,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 25,437 | $2,057,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 401,417 | $2,035,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,061 | $2,033,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 146,718 | $2,028,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,349 | $2,025,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 42,251 | $2,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,032 | $2,016,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 66,205 | $2,015,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,527 | $2,014,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,171 | $2,014,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 51,049 | $2,014,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 78,188 | $2,013,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,085 | $2,012,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,221 | $2,011,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 111,106 | $2,010,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,984 | $2,010,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 96,548 | $2,000,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,775 | $1,999,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,267 | $1,999,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 55,613 | $1,998,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 78,394 | $1,997,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,986 | $1,994,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,104 | $1,990,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 69,611 | $1,988,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 57,317 | $1,987,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 147,158 | $1,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 71,916 | $1,983,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,828 | $1,982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 87,452 | $1,980,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,548 | $1,977,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 68,605 | $1,977,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,482 | $1,974,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 71,074 | $1,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 47,192 | $1,967,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 47,838 | $1,964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,500 | $1,958,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 57,990 | $1,958,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 60,577 | $1,957,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,334 | $1,955,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 80,192 | $1,951,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,257 | $1,950,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 78,652 | $1,950,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,359 | $1,949,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,113 | $1,949,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 33,811 | $1,948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,814 | $1,947,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 82,145 | $1,943,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 57,284 | $1,942,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 43,297 | $1,940,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,355 | $1,934,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 138,004 | $1,933,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 352,460 | $1,928,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,817 | $1,924,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,687 | $1,919,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 33,677 | $1,917,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,222 | $1,917,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 35,814 | $1,910,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,249 | $1,906,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 126,924 | $1,906,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,415 | $1,901,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 248,946 | $1,901,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 251,025 | $1,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,776 | $1,892,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 224,837 | $1,889,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,827 | $1,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 62,908 | $1,883,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 48,928 | $1,882,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 344,973 | $1,880,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 140,959 | $1,876,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 41,907 | $1,870,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 24,617 | $1,866,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,899 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28,056 | $1,864,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,106 | $1,863,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 199,514 | $1,861,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 61,138 | $1,858,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 285,648 | $1,857,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 23,370 | $1,854,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 101,235 | $1,853,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,331 | $1,850,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 72,215 | $1,841,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 153,299 | $1,840,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,501 | $1,838,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,278 | $1,831,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,920 | $1,829,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,717 | $1,827,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,747 | $1,826,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,314 | $1,824,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 35,869 | $1,820,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 61,401 | $1,819,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,325 | $1,816,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 325,055 | $1,812,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 51,856 | $1,811,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 63,323 | $1,794,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 46,161 | $1,793,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 25,194 | $1,790,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 49,209 | $1,788,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 119,274 | $1,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,959 | $1,786,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 94,646 | $1,780,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 55,811 | $1,774,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 31,267 | $1,771,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,356 | $1,770,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 148,249 | $1,770,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,164 | $1,769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,456 | $1,769,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 214,797 | $1,759,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 91,372 | $1,759,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 185,254 | $1,758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 69,224 | $1,757,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 31,209 | $1,755,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 209,081 | $1,754,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,800 | $1,753,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 175,575 | $1,747,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,779 | $1,746,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,561 | $1,745,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,688 | $1,740,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,041 | $1,739,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 72,316 | $1,738,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 91,638 | $1,737,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,335 | $1,735,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,043 | $1,734,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 106,906 | $1,733,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,631 | $1,732,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 262,838 | $1,732,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 112,873 | $1,727,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 57,946 | $1,727,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,957 | $1,726,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,908 | $1,724,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 76,379 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,157 | $1,720,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47,149 | $1,720,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 77,329 | $1,715,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 104,034 | $1,710,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 73,238 | $1,710,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 75,086 | $1,710,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,322 | $1,709,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 81,613 | $1,706,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,428 | $1,700,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 43,651 | $1,698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 18,837 | $1,694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,186 | $1,693,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 60,983 | $1,690,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 66,139 | $1,689,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,069 | $1,688,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 147,118 | $1,686,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 99,234 | $1,686,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 55,569 | $1,685,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,505 | $1,682,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 34,173 | $1,676,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,811 | $1,674,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,957 | $1,663,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 170,136 | $1,661,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 73,358 | $1,660,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 112,314 | $1,659,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78,508 | $1,658,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,761 | $1,658,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 75,750 | $1,657,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,054 | $1,657,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 105,152 | $1,657,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 64,129 | $1,656,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 51,584 | $1,653,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 175,241 | $1,651,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 208,559 | $1,650,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,447 | $1,649,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,715 | $1,647,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 116,658 | $1,645,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,895 | $1,644,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,587 | $1,638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57,382 | $1,638,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 66,121 | $1,631,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,807 | $1,626,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 70,453 | $1,621,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,368 | $1,614,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 83,205 | $1,611,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,006 | $1,609,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 141,310 | $1,608,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,031 | $1,607,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,919 | $1,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 29,491 | $1,602,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 108,732 | $1,601,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 37,544 | $1,599,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 15,988 | $1,595,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 107,963 | $1,594,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 37,994 | $1,594,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,956 | $1,591,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,487 | $1,590,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 63,662 | $1,590,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,284 | $1,589,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,716 | $1,588,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,080 | $1,586,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70,778 | $1,586,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 293,548 | $1,585,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,078 | $1,584,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,013 | $1,584,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 37,820 | $1,582,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 98,283 | $1,581,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 32,506 | $1,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,151 | $1,570,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,847 | $1,568,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,296 | $1,567,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 77,445 | $1,566,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,467 | $1,564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,878 | $1,562,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 103,845 | $1,558,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,479 | $1,557,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 259,421 | $1,554,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,494 | $1,553,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,794 | $1,552,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 102,252 | $1,551,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 99,075 | $1,550,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,142 | $1,550,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,424 | $1,549,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,855 | $1,544,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,236 | $1,543,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,833 | $1,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,401 | $1,537,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,752 | $1,535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 34,518 | $1,532,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 102,172 | $1,531,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 133,714 | $1,530,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 128,802 | $1,528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,726 | $1,528,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,480 | $1,527,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 98,893 | $1,524,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 84,164 | $1,522,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 85,322 | $1,519,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 215,461 | $1,519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,832 | $1,517,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 47,316 | $1,516,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,881 | $1,513,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,113 | $1,513,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,460 | $1,511,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 78,077 | $1,505,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,881 | $1,504,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 237,082 | $1,503,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,158 | $1,502,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 69,718 | $1,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,927 | $1,497,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 84,975 | $1,497,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 75,161 | $1,494,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 57,172 | $1,493,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 18,360 | $1,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 26,890 | $1,486,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,454 | $1,484,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 121,375 | $1,484,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 57,210 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,507 | $1,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 81,050 | $1,481,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 55,059 | $1,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 28,342 | $1,479,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,654 | $1,477,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,218 | $1,477,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 34,229 | $1,477,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 40,884 | $1,473,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 164,114 | $1,472,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 375,990 | $1,470,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 49,399 | $1,463,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,504 | $1,462,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67,119 | $1,461,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,628 | $1,461,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,015 | $1,460,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,734 | $1,457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,937 | $1,455,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,736 | $1,449,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 72,446 | $1,447,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 115,565 | $1,446,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,557 | $1,443,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,247 | $1,434,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20,725 | $1,434,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,627 | $1,432,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,611 | $1,429,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 116,958 | $1,427,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,997 | $1,426,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 205,833 | $1,420,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 27,557 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 44,512 | $1,414,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 30,401 | $1,411,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 48,150 | $1,410,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,810 | $1,403,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 60,479 | $1,400,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,305 | $1,399,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,305 | $1,396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,503 | $1,396,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 77,297 | $1,396,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 55,712 | $1,396,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,563 | $1,393,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 79,557 | $1,391,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,818 | $1,390,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,998 | $1,388,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 39,786 | $1,386,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,734 | $1,385,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 72,818 | $1,385,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,837 | $1,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,467 | $1,384,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,147 | $1,383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,251 | $1,382,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 30,800 | $1,381,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 86,849 | $1,377,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,763 | $1,376,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 64,113 | $1,375,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 81,835 | $1,373,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,808 | $1,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,261 | $1,364,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,628 | $1,363,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,551 | $1,360,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 72,088 | $1,359,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 164,931 | $1,357,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,053 | $1,354,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 68,344 | $1,353,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 88,222 | $1,351,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,331 | $1,343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 30,889 | $1,343,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,925 | $1,337,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 35,835 | $1,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,153 | $1,334,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 89,906 | $1,334,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 43,846 | $1,334,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 47,529 | $1,332,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,894 | $1,328,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 86,049 | $1,327,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,272 | $1,327,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,866 | $1,322,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,990 | $1,320,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,832 | $1,319,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,255 | $1,317,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,820 | $1,314,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,139 | $1,312,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 128,911 | $1,312,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 142,065 | $1,308,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,075 | $1,303,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,155 | $1,302,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,716 | $1,301,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 38,806 | $1,301,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,615 | $1,301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 67,312 | $1,299,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 92,616 | $1,298,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 67,246 | $1,295,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 67,938 | $1,295,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,141 | $1,291,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,319 | $1,286,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,914 | $1,286,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 136,282 | $1,285,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,821 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 28,471 | $1,283,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,449 | $1,279,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,691 | $1,275,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 94,283 | $1,275,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,837 | $1,274,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 153,895 | $1,274,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,224 | $1,272,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36,026 | $1,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,154 | $1,265,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 84,490 | $1,265,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,468 | $1,264,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,134 | $1,264,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,107 | $1,260,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 105,235 | $1,260,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 109,187 | $1,258,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 17,966 | $1,258,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 22,472 | $1,255,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 142,669 | $1,250,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 106,484 | $1,249,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 90,530 | $1,249,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,884 | $1,243,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,566 | $1,240,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 48,332 | $1,239,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,176 | $1,237,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 101,376 | $1,237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,212 | $1,234,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 224,882 | $1,233,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,034 | $1,232,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 75,975 | $1,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 33,763 | $1,229,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 89,467 | $1,228,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,732 | $1,227,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 85,660 | $1,227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,068 | $1,226,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 108,047 | $1,226,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,278 | $1,221,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 304,980 | $1,220,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 111,340 | $1,215,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 38,591 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,555 | $1,214,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 19,374 | $1,211,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 78,852 | $1,210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 68,808 | $1,208,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,933 | $1,205,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 58,872 | $1,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 55,790 | $1,200,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 90,782 | $1,199,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,651 | $1,198,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 64,394 | $1,196,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,318 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 47,025 | $1,192,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 47,339 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 45,268 | $1,189,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 29,544 | $1,186,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 46,926 | $1,185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 66,900 | $1,182,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,943 | $1,180,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 93,923 | $1,175,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,851 | $1,172,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,533 | $1,169,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,791 | $1,165,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,454 | $1,162,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,533 | $1,161,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 64,055 | $1,160,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,204 | $1,160,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,616 | $1,159,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 47,917 | $1,159,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 56,088 | $1,158,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 31,446 | $1,157,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,860 | $1,156,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,076 | $1,154,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 166,034 | $1,153,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 18,775 | $1,151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 29,271 | $1,150,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 51,025 | $1,149,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 52,156 | $1,145,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 141,657 | $1,145,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,285 | $1,141,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 97,704 | $1,141,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,744 | $1,139,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 73,348 | $1,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-21-000010 | this filing | 2021-08-11 | acceptance time not in the bulk data set |