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 |
|---|---|---|---|---|---|---|
| EDITAS MEDICINE INC | 28106W103 | COM | 32,100 | $562,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 105,979 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,828 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,899 | $561,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,979 | $559,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 22,370 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,862 | $556,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,567 | $552,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,762 | $552,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 36,752 | $551,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,682 | $550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,108 | $550,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 21,473 | $550,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 57,616 | $549,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,368 | $547,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 36,164 | $546,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,939 | $545,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,053 | $544,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,575 | $542,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 12,103 | $542,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,705 | $542,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,686 | $542,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,277 | $541,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,201 | $540,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 16,583 | $540,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 65,152 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,594 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,031 | $537,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,221 | $537,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,581 | $536,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,020 | $535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,810 | $535,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 35,438 | $535,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 117,355 | $535,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,328 | $533,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 24,964 | $533,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 37,203 | $532,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,030 | $530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,986 | $530,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,991 | $527,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,829 | $526,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 46,342 | $525,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 156,830 | $525,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 18,040 | $525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,550 | $524,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 21,650 | $524,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,764 | $521,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,266 | $521,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,268 | $521,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,800 | $518,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,331 | $518,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,400 | $518,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,626 | $518,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,486 | $518,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 18,657 | $518,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,928 | $517,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 45,300 | $517,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,168 | $515,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 46,277 | $515,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,345 | $514,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 54,763 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,319 | $512,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 64,265 | $512,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,683 | $512,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,030 | $511,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,582 | $509,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,645 | $508,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,600 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,691 | $508,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,260 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,755 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 8,338 | $508,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,957 | $506,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 32,763 | $506,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,169 | $505,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,693 | $505,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 14,299 | $505,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,351 | $504,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,733 | $504,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,992 | $503,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,838 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,508 | $502,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,389 | $501,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,791 | $498,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,959 | $497,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,347 | $497,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,927 | $496,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,155 | $495,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 15,647 | $492,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 26,834 | $492,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 33,794 | $490,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 31,286 | $488,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28,965 | $487,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,595 | $483,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,510 | $483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,482 | $482,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,594 | $482,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,134 | $481,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,664 | $481,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,693 | $481,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20,829 | $481,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 51,061 | $480,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 29,337 | $480,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 9,406 | $480,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,758 | $479,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 34,187 | $479,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 79,559 | $478,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,429 | $478,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,093 | $477,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 8,069 | $477,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 23,679 | $476,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,994 | $475,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,848 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,095 | $475,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,762 | $475,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,520 | $475,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,615 | $474,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 16,655 | $472,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,100 | $472,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,856 | $472,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,402 | $471,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,902 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,062 | $470,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,412 | $468,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,323 | $468,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 47,008 | $468,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,109 | $465,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 98,640 | $465,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,118 | $464,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,790 | $463,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 37,542 | $463,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,974 | $462,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 87,450 | $462,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 9,050 | $462,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 10,348 | $462,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,442 | $461,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 57,774 | $460,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,175 | $460,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 545,000 | $459,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 14,621 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,405 | $458,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,361 | $458,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,505 | $457,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 16,519 | $457,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,053 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,643 | $456,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,475 | $455,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,414 | $455,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,739 | $454,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,183 | $454,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,432 | $452,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,200 | $452,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,428 | $451,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,263 | $451,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 32,226 | $451,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,721 | $449,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,607 | $449,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 51,258 | $448,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,405 | $448,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,814 | $448,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 25,752 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,912 | $447,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 131,000 | $447,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 50,145 | $446,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,049 | $446,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,579 | $445,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 38,335 | $445,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 41,869 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,498 | $443,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,603 | $443,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,498 | $443,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 21,202 | $443,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,148 | $443,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,195 | $443,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 24,605 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,092 | $442,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,965 | $441,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 29,306 | $441,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 20,800 | $441,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,100 | $441,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,518 | $440,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,513 | $440,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,756 | $439,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,490 | $438,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,840 | $438,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 23,787 | $437,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,517 | $436,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,689 | $436,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,206 | $436,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,316 | $434,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,054 | $434,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 99,565 | $434,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,462 | $433,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 21,261 | $433,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,775 | $432,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 47,797 | $432,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,450 | $430,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,120 | $430,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 39,054 | $429,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 30,820 | $429,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 54,260 | $429,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 50,393 | $429,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,293 | $428,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,012 | $428,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,504 | $427,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,442 | $425,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,250 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 24,912 | $424,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 8,088 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,577 | $424,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 259,500 | $423,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,912 | $421,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 31,870 | $420,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,176 | $418,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,341 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,511 | $416,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 30,287 | $416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,393 | $414,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,600 | $413,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,127 | $413,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,334 | $413,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 6,594 | $412,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,720 | $411,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,469 | $410,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,173 | $409,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,726 | $407,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,298 | $406,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,111 | $405,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 24,430 | $405,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,178 | $405,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,601 | $404,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 16,194 | $404,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,602 | $404,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,936 | $404,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,110 | $403,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,987 | $403,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,250 | $402,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 50,450 | $402,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,227 | $400,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 59,180 | $400,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,712 | $399,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,319 | $399,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,087 | $398,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 32,089 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,633 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,091 | $395,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,126 | $395,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,797 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,514 | $394,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,347 | $393,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,003 | $391,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,780 | $390,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,606 | $390,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,462 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 27,292 | $388,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,797 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,157 | $387,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,462 | $386,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,698 | $385,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,412 | $384,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 6,487 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,302 | $384,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 44,590 | $383,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,610 | $383,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 42,234 | $383,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 8,854 | $382,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,991 | $382,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 35,291 | $382,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,291 | $381,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,661 | $381,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,519 | $381,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,392 | $380,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,940 | $379,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,788 | $379,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,743 | $378,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,718 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,760 | $378,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 92,900 | $378,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,738 | $377,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,170 | $377,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,577 | $376,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,860 | $376,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,441 | $376,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,549 | $375,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 46,070 | $375,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,238 | $375,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,374 | $372,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 21,267 | $371,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,250 | $371,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 365,000 | $371,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,325 | $370,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,776 | $369,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,121 | $368,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,624 | $367,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,705 | $363,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,990 | $363,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,089 | $363,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,990 | $362,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,131 | $362,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,461 | $362,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,526 | $362,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,892 | $361,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,416 | $361,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,330 | $361,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,447 | $361,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 216,072 | $361,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 127,730 | $361,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,500 | $360,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,700 | $359,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,000 | $359,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,157 | $359,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,125 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,725 | $359,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,939 | $357,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,461 | $356,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,945 | $356,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 22,748 | $356,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,739 | $355,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,844 | $354,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 12,572 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,982 | $353,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,500 | $352,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 103,900 | $352,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 58,300 | $352,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,165 | $351,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,066 | $351,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,205 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,080 | $349,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,363 | $348,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 35,906 | $348,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 16,024 | $347,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,637 | $346,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 85,131 | $346,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,100 | $345,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,081 | $345,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,786 | $344,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,172 | $344,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,086 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,008 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,650 | $342,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,867 | $342,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,811 | $342,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,351 | $341,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 32,545 | $341,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,929 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,600 | $339,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41,189 | $339,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,403 | $339,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,676 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,834 | $338,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,523 | $337,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 34,457 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,794 | $337,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,203 | $336,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 331,000 | $336,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,386 | $335,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,476 | $335,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,164 | $335,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,950 | $334,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,617 | $334,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,641 | $333,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 21,412 | $333,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 30,509 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,599 | $332,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,736 | $331,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,000 | $331,000 | thousands by filing date | call |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 30,919 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,562 | $331,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,288 | $331,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 31,846 | $331,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 71,056 | $330,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 91,500 | $329,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,825 | $329,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 34,976 | $329,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,692 | $329,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,410 | $328,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,926 | $328,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,987 | $327,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,162 | $327,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,255 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,181 | $326,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,860 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,965 | $326,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,640 | $325,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 20,320 | $325,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 11,691 | $324,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 51,598 | $324,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,194 | $322,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 38,715 | $322,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,551 | $321,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,900 | $321,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,621 | $320,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,919 | $320,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,194 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,115 | $319,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 63,460 | $319,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,443 | $319,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 315,000 | $319,000 | thousands by filing date | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,762 | $318,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,672 | $318,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 31,779 | $318,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,117 | $317,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,979 | $317,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,800 | $316,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,283 | $316,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,251 | $316,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,335 | $315,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,203 | $315,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,310 | $314,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,570 | $314,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,436 | $314,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,192 | $312,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 62,347 | $312,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,419 | $312,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,212 | $310,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,444 | $310,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,252 | $309,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,719 | $307,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 36,070 | $307,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,140 | $307,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,212 | $306,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,712 | $306,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 75,314 | $305,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 29,167 | $305,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,213 | $305,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,540 | $304,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,848 | $304,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,989 | $304,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 11,991 | $304,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,688 | $304,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,905 | $304,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,218 | $304,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,172 | $303,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,721 | $302,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,359 | $302,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,755 | $300,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,148 | $300,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,547 | $299,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,546 | $299,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,244 | $296,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,155 | $296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,209 | $296,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,674 | $295,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 74,500 | $295,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,156 | $295,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 279,000 | $295,000 | thousands by filing date | principal |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 6,460 | $294,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 82,059 | $294,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,594 | $293,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,101 | $293,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 33,391 | $293,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 57,339 | $292,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,223 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,442 | $292,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,296 | $292,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,175 | $292,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,400 | $292,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,158 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,984 | $291,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,094 | $291,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,332 | $289,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,410 | $288,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,814 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,560 | $288,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,670 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,387 | $287,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 45,500 | $287,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 21,525 | $286,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 8,309 | $286,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 22,151 | $285,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 10,000 | $285,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,553 | $284,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 37,918 | $284,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 23,906 | $284,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28,191 | $284,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 21,273 | $283,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,888 | $282,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,889 | $282,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,500 | $281,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,632 | $281,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,020 | $281,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,767 | $281,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,197 | $280,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,206 | $280,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 27,214 | $279,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,365 | $279,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 260,000 | $279,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,029 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,212 | $278,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,651 | $278,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,913 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 5,384 | $278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,200 | $277,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,048 | $277,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,800 | $277,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,794 | $277,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 29,780 | $275,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,680 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,518 | $274,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,320 | $274,000 | 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 |