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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,804 | $1,133,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 51,926 | $1,133,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81,206 | $1,130,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,873 | $1,128,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,751 | $1,125,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,529 | $1,125,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,908 | $1,124,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 93,285 | $1,124,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,528 | $1,123,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,567 | $1,121,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 36,334 | $1,119,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,857 | $1,119,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,586 | $1,119,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,258 | $1,116,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,098 | $1,115,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,656 | $1,112,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,465 | $1,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,571 | $1,108,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 42,135 | $1,107,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,450 | $1,107,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 76,953 | $1,104,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,303 | $1,102,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,604 | $1,102,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,559 | $1,099,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,491 | $1,098,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 112,266 | $1,097,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,090 | $1,092,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 20,049 | $1,091,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,504 | $1,090,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,668 | $1,090,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 112,457 | $1,090,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 116,333 | $1,087,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,651 | $1,086,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 56,191 | $1,086,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 22,047 | $1,084,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,918 | $1,081,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,041 | $1,081,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,509 | $1,079,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 52,922 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 39,918 | $1,077,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 30,042 | $1,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 23,521 | $1,075,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 25,908 | $1,074,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 53,509 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 22,172 | $1,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,979 | $1,068,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 18,469 | $1,064,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,666 | $1,063,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,740 | $1,063,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 70,416 | $1,062,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 237,014 | $1,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,558 | $1,057,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 67,475 | $1,056,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,321 | $1,052,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,480 | $1,051,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 68,322 | $1,050,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,464 | $1,050,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 38,328 | $1,050,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 26,198 | $1,048,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,597 | $1,047,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,351 | $1,045,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 38,261 | $1,044,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 176,616 | $1,044,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,071 | $1,041,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 151,252 | $1,039,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,428 | $1,037,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,233 | $1,036,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,984 | $1,036,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,762 | $1,036,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,897 | $1,035,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,304 | $1,033,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 64,245 | $1,032,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,107 | $1,029,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 33,694 | $1,028,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 41,995 | $1,028,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 28,858 | $1,025,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 67,368 | $1,024,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 103,941 | $1,020,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 30,839 | $1,020,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,865 | $1,015,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,565 | $1,014,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,194 | $1,014,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 214,572 | $1,009,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,719 | $1,007,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 73,014 | $1,005,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 38,680 | $1,005,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 138,917 | $1,002,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,350 | $997,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,977 | $994,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 150,175 | $991,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 72,172 | $989,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,900 | $986,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,231 | $983,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 85,422 | $982,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,800 | $979,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,140 | $978,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,608 | $978,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 57,434 | $978,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,595 | $976,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,810 | $976,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,938 | $976,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,998 | $974,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,904 | $972,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 36,358 | $968,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,478 | $966,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 67,713 | $966,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,759 | $964,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,977 | $964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,550 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,045 | $962,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 57,904 | $956,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,966 | $955,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 37,790 | $955,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 61,988 | $955,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,606 | $954,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,365 | $954,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,803 | $954,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,461 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14,059 | $947,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 27,625 | $946,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 109,862 | $946,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 26,737 | $946,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,399 | $946,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,559 | $942,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,111 | $941,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,882 | $941,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,991 | $940,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,119 | $938,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 65,327 | $938,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 22,952 | $937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,180 | $935,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 34,997 | $933,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30,726 | $933,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,465 | $931,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43,455 | $931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 64,352 | $930,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 221,285 | $928,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 68,493 | $928,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,971 | $928,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,194 | $927,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 74,173 | $927,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,078 | $926,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 124,178 | $919,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 124,876 | $918,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,537 | $917,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 42,666 | $914,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,516 | $914,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,282 | $913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,273 | $913,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 35,077 | $913,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,735 | $909,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,747 | $908,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 63,933 | $907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 59,224 | $907,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 51,432 | $905,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,394 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,741 | $905,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,535 | $903,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,441 | $900,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,423 | $895,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 83,375 | $895,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 73,851 | $894,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 34,747 | $893,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,748 | $891,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 17,994 | $891,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,913 | $890,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,608 | $889,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 91,219 | $889,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,859 | $888,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 54,560 | $888,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,431 | $887,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 35,724 | $887,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,300 | $886,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 173,052 | $886,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,527 | $886,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 15,085 | $884,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 15,945 | $884,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,942 | $883,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,312 | $883,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 24,071 | $883,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,172 | $882,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,263 | $882,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,992 | $881,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,891 | $878,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 28,592 | $878,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,307 | $877,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,300 | $877,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 31,911 | $877,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 55,117 | $876,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 31,204 | $874,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,897 | $873,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 24,685 | $873,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,142 | $868,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 52,521 | $866,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 43,335 | $866,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,802 | $864,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 57,169 | $863,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,168 | $860,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,223 | $859,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 44,612 | $859,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 99,483 | $856,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,136 | $856,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 26,618 | $852,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 38,713 | $852,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,939 | $851,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,259 | $851,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 93,244 | $849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,030 | $849,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,785 | $849,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,348 | $844,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 157,733 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 13,484 | $842,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,297 | $838,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,091 | $835,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 98,500 | $834,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,019 | $832,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 46,022 | $831,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,733 | $830,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 187,190 | $829,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,872 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,815 | $826,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 33,333 | $826,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 59,218 | $825,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,360 | $824,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,492 | $822,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 66,598 | $820,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,782 | $819,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,425 | $817,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 317,881 | $811,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 81,251 | $811,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,388 | $809,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,198 | $808,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,361 | $808,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,037 | $807,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,516 | $806,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 100,132 | $806,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 53,349 | $806,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 38,335 | $805,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 14,966 | $805,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,334 | $803,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,991 | $802,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,419 | $801,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,383 | $800,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,039 | $798,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,199 | $795,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 37,343 | $795,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,001 | $792,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,923 | $792,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 106,203 | $792,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 27,057 | $791,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,105 | $791,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,519 | $790,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 52,026 | $789,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 116,159 | $786,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,179 | $784,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 86,821 | $783,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,194 | $782,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 30,713 | $782,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 28,948 | $781,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,802 | $779,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,057 | $779,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 178,566 | $779,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 37,414 | $777,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,703 | $774,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,250 | $773,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 31,910 | $772,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 28,675 | $769,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,518 | $767,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 51,879 | $766,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,990 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,345 | $765,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,956 | $764,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,663 | $763,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 36,085 | $760,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,019 | $760,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 34,140 | $759,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 199,743 | $759,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 14,473 | $757,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,143 | $756,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,183 | $755,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 23,883 | $754,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 62,125 | $752,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,212 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,552 | $749,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 50,216 | $748,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 131,213 | $748,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,783 | $748,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,926 | $747,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,744 | $746,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 52,790 | $746,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,261 | $743,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,837 | $743,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,533 | $743,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15,646 | $743,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 29,115 | $742,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 75,688 | $742,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,300 | $740,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 39,435 | $740,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 24,022 | $740,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,389 | $740,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,454 | $739,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 21,851 | $736,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,334 | $733,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,018 | $730,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 50,600 | $730,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 48,897 | $728,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,835 | $727,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 75,550 | $727,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,979 | $727,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,971 | $725,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 22,570 | $725,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,805 | $725,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,561 | $725,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 83,554 | $725,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17,389 | $723,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,115 | $723,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,059 | $722,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,842 | $721,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 60,779 | $718,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 68,275 | $717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,893 | $716,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,466 | $715,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,987 | $712,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,846 | $712,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,090 | $710,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,736 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,522 | $705,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,506 | $704,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,225 | $701,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,314 | $699,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,453 | $698,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 104,292 | $697,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 54,383 | $697,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 51,874 | $697,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,649 | $696,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 43,158 | $694,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,207 | $694,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,062 | $692,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 24,015 | $691,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 42,643 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,499 | $690,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,206 | $689,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 276,432 | $689,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,771 | $687,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,295 | $686,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,098 | $686,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 31,170 | $686,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,595 | $685,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 54,283 | $685,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 89,819 | $684,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,653 | $683,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,662 | $683,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,919 | $682,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,649 | $682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,133 | $682,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 19,119 | $681,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 16,340 | $679,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,330 | $678,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,105 | $678,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,006 | $678,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 29,786 | $678,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,847 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,222 | $677,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 113,183 | $675,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,679 | $674,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,095 | $673,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,535 | $672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,315 | $669,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,962 | $668,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 25,166 | $667,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,793 | $667,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 42,776 | $666,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,142 | $665,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,062 | $664,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,047 | $664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,086 | $664,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,540 | $661,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,122 | $661,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 44,660 | $660,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,144 | $659,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 60,315 | $659,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 122,545 | $657,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,778 | $657,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 36,520 | $656,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,034 | $656,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 31,517 | $655,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,017 | $654,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 86,500 | $653,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,301 | $652,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,720 | $652,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 8,598 | $652,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,805 | $651,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 17,043 | $650,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 106,119 | $649,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,016 | $648,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,376 | $648,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,318 | $647,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,473 | $647,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $647,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,782 | $647,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 14,062 | $646,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 80,100 | $646,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,630 | $645,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 23,611 | $645,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 72,351 | $644,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 31,688 | $643,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 45,856 | $642,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,283 | $640,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,060 | $640,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 45,041 | $637,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 709,000 | $637,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,308 | $636,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,533 | $636,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,732 | $636,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 42,360 | $635,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 207,865 | $632,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 55,455 | $632,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,220 | $631,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 60,573 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,751 | $630,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,073 | $628,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 16,522 | $628,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 57,739 | $627,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,511 | $626,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,642 | $624,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 39,761 | $623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,149 | $623,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 86,802 | $623,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,753 | $621,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 12,895 | $621,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 78,559 | $620,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,111 | $619,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,178 | $618,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,613 | $618,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,870 | $617,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,126 | $617,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,425 | $617,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 50,217 | $615,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 37,611 | $613,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,466 | $613,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 65,737 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,765 | $611,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $610,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,150 | $609,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,142 | $609,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 39,985 | $607,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 36,076 | $605,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 47,078 | $605,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,233 | $604,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 507,289 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,453 | $603,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,267 | $602,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,062 | $601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,528 | $601,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,836 | $600,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,366 | $598,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,735 | $597,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,855 | $595,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,989 | $595,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 31,853 | $595,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,732 | $595,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 69,858 | $594,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,199 | $593,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 25,287 | $593,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 58,550 | $593,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,680 | $591,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,110 | $591,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 37,565 | $590,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $590,000 | thousands by filing date | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,786 | $589,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,800 | $587,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,967 | $587,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 18,593 | $586,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 135,129 | $585,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,965 | $584,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 141,808 | $583,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,761 | $582,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,507 | $582,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,213 | $580,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,365 | $580,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,952 | $579,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,916 | $578,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 834 | $578,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 840 | $578,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 9,484 | $577,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 80,633 | $576,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 92,204 | $576,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 66,817 | $572,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 40,301 | $571,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,799 | $571,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 46,835 | $571,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,756 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,708 | $569,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,765 | $568,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 45,330 | $568,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 30,036 | $566,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,000 | $563,000 | thousands by filing date | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 88,533 | $563,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 60,700 | $563,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,839 | $562,000 | 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 |