13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 4,105 holding rows worth $111,355,397,000.
- Accession
- 0001084208-21-000011
- Filer
- CIK 1084208
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,241 entries on the cover page, a total value of $111,355,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,355,397,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 41,963 | $1,115,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,839 | $1,114,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,810 | $1,114,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 83,271 | $1,113,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 73,638 | $1,113,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 40,711 | $1,111,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 159,281 | $1,111,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,757 | $1,110,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,429 | $1,108,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,536 | $1,107,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,994 | $1,105,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 99,274 | $1,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,607 | $1,102,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 91,936 | $1,102,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,346 | $1,101,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 75,329 | $1,101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,581 | $1,100,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 81,995 | $1,100,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 186,409 | $1,100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 16,607 | $1,098,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,540 | $1,095,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,822 | $1,095,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 38,487 | $1,093,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,988 | $1,092,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,901 | $1,090,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,768 | $1,089,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 76,694 | $1,086,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,006 | $1,084,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 43,880 | $1,083,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 72,400 | $1,083,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,721 | $1,082,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,083 | $1,081,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,761 | $1,081,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,010 | $1,078,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,513 | $1,075,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 54,462 | $1,074,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,542 | $1,073,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 44,529 | $1,072,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,809 | $1,071,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 48,872 | $1,068,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,050 | $1,067,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 43,421 | $1,066,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 285,524 | $1,065,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 35,935 | $1,065,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 69,475 | $1,064,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 225,684 | $1,063,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 58,504 | $1,061,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,101 | $1,057,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,400 | $1,055,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 65,684 | $1,055,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 101,080 | $1,053,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,519 | $1,053,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,675 | $1,052,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 41,582 | $1,052,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 80,941 | $1,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 23,545 | $1,051,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 67,430 | $1,049,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,624 | $1,046,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 106,489 | $1,046,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 47,700 | $1,043,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,475 | $1,041,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 49,511 | $1,038,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 67,904 | $1,033,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,467 | $1,032,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,268 | $1,031,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 92,853 | $1,031,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,776 | $1,030,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 84,493 | $1,029,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,144 | $1,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,899 | $1,024,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,057 | $1,024,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,043 | $1,023,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,163 | $1,022,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,599 | $1,020,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,087 | $1,017,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 329,946 | $1,016,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 51,866 | $1,015,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,712 | $1,013,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,310 | $1,012,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 85,972 | $1,012,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 68,625 | $1,012,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 27,854 | $1,011,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 89,363 | $1,009,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,195 | $1,008,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 56,756 | $1,006,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 35,789 | $1,005,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,203 | $1,003,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,523 | $999,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 35,727 | $999,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,164 | $998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,978 | $998,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 102,249 | $997,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 84,697 | $994,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 23,627 | $993,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 121,465 | $991,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 44,841 | $991,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 53,661 | $984,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 75,866 | $981,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 103,431 | $979,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 120,700 | $978,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 35,951 | $978,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,555 | $975,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,715 | $974,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,421 | $966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,126 | $965,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 29,252 | $964,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 51,858 | $961,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 24,551 | $961,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 65,696 | $958,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 214,817 | $956,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,747 | $954,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 37,978 | $954,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,309 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 68,550 | $953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 20,360 | $953,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,987 | $951,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 58,818 | $949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,402 | $947,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,440 | $938,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 93,751 | $938,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37,927 | $936,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,008 | $936,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 54,725 | $935,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 175,052 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 14,206 | $933,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 18,259 | $933,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 47,543 | $932,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,332 | $931,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 22,479 | $930,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 14,098 | $930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 62,017 | $929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,523 | $928,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 32,653 | $928,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,220 | $927,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 82,418 | $925,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,778 | $925,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 194,342 | $922,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 69,013 | $921,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,781 | $920,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 77,647 | $920,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,503 | $919,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 50,537 | $919,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 19,024 | $916,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 160,738 | $913,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,300 | $912,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 35,175 | $912,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,589 | $911,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 98,008 | $910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 43,425 | $908,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,521 | $907,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 74,256 | $907,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,145 | $907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,806 | $905,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,812 | $904,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 19,395 | $899,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,823 | $898,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,473 | $894,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,940 | $892,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 29,659 | $892,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,838 | $887,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 93,544 | $887,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 82,966 | $887,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,508 | $886,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 125,029 | $885,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,030 | $885,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 51,907 | $884,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,853 | $883,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,885 | $881,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 231,447 | $881,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,953 | $880,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 34,291 | $879,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 34,416 | $879,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 43,134 | $878,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 168,314 | $874,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,570 | $873,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 56,196 | $872,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,647 | $870,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,538 | $868,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 24,356 | $867,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,628 | $866,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 83,375 | $864,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 27,454 | $861,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 57,879 | $860,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,995 | $859,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 40,518 | $858,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 85,443 | $856,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,358 | $855,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,525 | $855,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,689 | $854,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 131,386 | $853,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,946 | $850,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 31,300 | $850,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,855 | $848,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,408 | $848,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,629 | $847,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,281 | $847,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,354 | $846,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,464 | $845,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,285 | $844,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,587 | $842,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 340,653 | $835,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 82,050 | $835,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,678 | $834,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,716 | $833,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,770 | $829,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 43,088 | $829,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 105,381 | $828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,566 | $828,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,076 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,034 | $823,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,966 | $822,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,961 | $821,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,466 | $820,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,406 | $819,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 33,405 | $816,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,189 | $814,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,204 | $814,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,497 | $812,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,517 | $809,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,597 | $808,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 89,113 | $806,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 38,814 | $806,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,039 | $805,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 60,354 | $803,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,049 | $803,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 41,963 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,709 | $803,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 27,782 | $802,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 26,985 | $802,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,518 | $802,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,237 | $801,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,874 | $800,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 73,501 | $799,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,050 | $796,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 53,791 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,101 | $790,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,609 | $790,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 83,970 | $787,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 189,441 | $786,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 31,715 | $785,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,369 | $784,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 58,187 | $784,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 76,245 | $783,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,014 | $781,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,126 | $775,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,699 | $774,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,589 | $774,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 29,032 | $773,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 50,228 | $772,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 47,265 | $772,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,391 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,390 | $769,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,270 | $768,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 58,199 | $766,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,709 | $765,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,310 | $764,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 89,385 | $763,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 106,700 | $760,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,320 | $758,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 31,602 | $757,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,508 | $757,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,372 | $756,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,623 | $756,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,747 | $756,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,214 | $755,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,952 | $754,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,220 | $753,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 22,071 | $753,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,598 | $751,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 58,981 | $750,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,619 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,801 | $747,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 59,380 | $746,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,754 | $744,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,861 | $743,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,721 | $742,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 42,037 | $738,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 29,115 | $737,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,680 | $736,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,941 | $734,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 28,524 | $733,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 41,543 | $732,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 16,869 | $731,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,905 | $731,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,250 | $731,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 54,788 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,134 | $729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,369 | $729,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,127 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,921 | $726,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 24,667 | $726,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,618 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,372 | $725,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,846 | $722,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,758 | $721,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $721,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,402 | $720,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,583 | $720,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 20,481 | $719,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 68,981 | $717,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,692 | $716,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,933 | $715,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,676 | $714,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,976 | $714,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,360 | $713,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,897 | $712,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,127 | $711,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,811 | $708,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,854 | $708,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15,833 | $707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 29,718 | $707,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,783 | $706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,300 | $705,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,608 | $704,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,651 | $703,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 86,500 | $702,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,515 | $701,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 25,430 | $700,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,500 | $697,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,168 | $697,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,937 | $696,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 67,078 | $696,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,840 | $695,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,203 | $695,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,096 | $695,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,524 | $694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,976 | $694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,265 | $693,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 181,246 | $691,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,585 | $690,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 15,237 | $689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,258 | $689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,987 | $689,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 50,835 | $689,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 27,116 | $687,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 43,302 | $686,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,470 | $684,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,135 | $684,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 44,885 | $684,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,159 | $683,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,166 | $683,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 80,100 | $683,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,991 | $682,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,202 | $682,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,779 | $681,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,995 | $681,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,776 | $677,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,538 | $677,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 38,943 | $671,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 55,697 | $671,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,856 | $670,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,266 | $670,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 9,031 | $669,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 36,046 | $667,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,818 | $665,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 47,385 | $665,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,338 | $664,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,998 | $664,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,160 | $664,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 47,970 | $662,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,345 | $661,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,871 | $659,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 34,960 | $659,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 199,768 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,570 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 30,216 | $657,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,111 | $656,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 18,707 | $655,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,058 | $652,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 23,253 | $652,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 17,069 | $652,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,283 | $652,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,043 | $646,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,143 | $646,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 998 | $645,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 44,670 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,267 | $645,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 17,031 | $645,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,999 | $643,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,191 | $642,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 11,118 | $642,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 229,640 | $641,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 60,316 | $639,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 20,884 | $639,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12,784 | $637,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,564 | $635,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 122,379 | $635,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 88,749 | $635,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,708 | $634,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,021 | $631,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 62,675 | $631,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 41,250 | $630,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48,409 | $628,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,174 | $628,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,773 | $626,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,875 | $626,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,082 | $626,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 706,000 | $625,000 | thousands by filing date | principal |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,482 | $624,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 54,794 | $624,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,547 | $623,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,474 | $623,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,195 | $620,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 181,334 | $619,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 37,763 | $619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 353,300 | $618,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,662 | $617,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 16,423 | $616,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 39,869 | $615,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 32,010 | $615,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 169,001 | $615,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 65,308 | $613,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,057 | $613,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 17,628 | $613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,498 | $612,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,067 | $611,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,214 | $611,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,977 | $610,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,162 | $610,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,590 | $608,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,418 | $607,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,690 | $607,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,062 | $606,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,962 | $605,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 76,508 | $602,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,192 | $601,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,014 | $601,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,497 | $601,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,629 | $597,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,366 | $596,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 27,298 | $596,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,855 | $595,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,129 | $595,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,834 | $593,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 36,226 | $593,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,885 | $593,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 21,193 | $593,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,105 | $592,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,712 | $592,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 54,500 | $592,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,466 | $590,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,126 | $590,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 47,852 | $590,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,467 | $589,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 123,300 | $589,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 18,546 | $588,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 40,403 | $587,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,831 | $586,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 12,864 | $586,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 92,411 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,104 | $585,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,252 | $583,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $583,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,054 | $582,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,837 | $580,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,986 | $577,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,493 | $577,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,100 | $577,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 98,500 | $576,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,691 | $576,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,294 | $576,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 52,086 | $576,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,164 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,685 | $574,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 18,593 | $574,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 37,629 | $572,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 86,731 | $572,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 65,500 | $571,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 17,216 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,131 | $570,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,220 | $569,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 94,063 | $567,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,576 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,114 | $567,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 74,898 | $567,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 800 | $566,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 25,613 | $565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,044 | $564,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,143 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,409 | $562,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,399 | $562,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 48,520 | $562,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 42,018 | $561,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,287 | $561,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 85,339 | $560,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,433 | $560,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,110 | $559,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,522 | $559,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,685 | $557,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 79,556 | $556,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 26,750 | $556,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,941 | $555,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 36,164 | $555,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 39,352 | $555,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,566 | $553,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,580 | $553,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,594 | $552,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,889 | $551,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,336 | $549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-21-000011 | this filing | 2021-11-02 | acceptance time not in the bulk data set |