13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 4,128 holding rows worth $123,993,141,000.
- Accession
- 0001084208-22-000005
- Filer
- CIK 1084208
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,248 entries on the cover page, a total value of $123,993,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,993,141,000 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 50,532 | $2,540,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 51,046 | $2,538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 96,024 | $2,530,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 30,839 | $2,530,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 62,522 | $2,528,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,840 | $2,526,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 34,968 | $2,518,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 345,964 | $2,508,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 245,225 | $2,506,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,224 | $2,503,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 49,843 | $2,503,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 114,009 | $2,493,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,344 | $2,490,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,531 | $2,486,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 85,739 | $2,485,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,786 | $2,478,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116,205 | $2,477,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 49,552 | $2,472,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 62,771 | $2,467,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,434 | $2,466,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 124,397 | $2,462,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 92,644 | $2,461,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,010 | $2,456,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 228,484 | $2,456,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 93,487 | $2,451,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 48,814 | $2,451,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 122,920 | $2,451,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 82,949 | $2,449,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 117,656 | $2,448,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 89,284 | $2,443,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 290,472 | $2,443,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,442 | $2,437,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 219,502 | $2,432,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,331 | $2,428,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 43,164 | $2,423,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 92,862 | $2,423,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 110,964 | $2,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,066 | $2,419,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 40,889 | $2,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 46,764 | $2,417,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 71,303 | $2,414,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 92,064 | $2,411,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,495 | $2,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 345,051 | $2,410,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,988 | $2,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 44,667 | $2,407,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 53,258 | $2,400,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,177 | $2,399,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 66,079 | $2,399,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,084 | $2,392,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 52,885 | $2,389,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 129,618 | $2,389,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 38,217 | $2,376,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93,286 | $2,370,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,230 | $2,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,769 | $2,367,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 73,347 | $2,365,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 231,315 | $2,362,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,581 | $2,353,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 195,686 | $2,350,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 28,839 | $2,349,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 108,708 | $2,343,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 87,788 | $2,339,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,239 | $2,337,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,203 | $2,336,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,417 | $2,335,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 57,097 | $2,332,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 118,294 | $2,330,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,635 | $2,326,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 75,982 | $2,324,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 102,111 | $2,321,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,254 | $2,321,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,696 | $2,320,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 41,735 | $2,315,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,155 | $2,311,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,735 | $2,304,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,320 | $2,301,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 143,575 | $2,297,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 383,807 | $2,295,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 30,676 | $2,287,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 168,793 | $2,285,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,057 | $2,282,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,924 | $2,277,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 72,734 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,588 | $2,273,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 67,564 | $2,272,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 85,131 | $2,270,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 110,873 | $2,268,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 290,350 | $2,268,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 166,535 | $2,262,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 207,871 | $2,260,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,587 | $2,259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,122 | $2,259,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,237 | $2,259,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 79,850 | $2,259,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83,798 | $2,255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,384 | $2,255,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 57,342 | $2,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 135,836 | $2,254,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 86,032 | $2,251,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 87,219 | $2,249,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 88,351 | $2,248,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,348 | $2,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 126,793 | $2,243,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 125,890 | $2,243,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,065 | $2,240,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 876,554 | $2,235,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,973 | $2,235,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 30,501 | $2,231,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 46,688 | $2,230,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,861 | $2,229,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,286 | $2,225,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 23,518 | $2,225,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,809 | $2,219,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 81,202 | $2,216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 62,738 | $2,216,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48,417 | $2,213,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,394 | $2,212,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,201 | $2,209,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 82,393 | $2,200,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 342,430 | $2,198,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 74,643 | $2,193,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 60,679 | $2,189,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 89,932 | $2,185,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,071 | $2,184,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 117,632 | $2,180,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,486 | $2,176,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 514,970 | $2,169,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,493 | $2,165,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,860 | $2,162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,615 | $2,158,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 37,880 | $2,152,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 120,770 | $2,144,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,994 | $2,125,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 758,497 | $2,124,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 93,797 | $2,122,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 79,695 | $2,121,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,370 | $2,120,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 79,836 | $2,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 83,877 | $2,110,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 62,873 | $2,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,681 | $2,096,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 52,353 | $2,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 64,081 | $2,095,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 94,070 | $2,094,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 103,692 | $2,090,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,312 | $2,086,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 154,164 | $2,083,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,508 | $2,076,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,634 | $2,075,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 42,913 | $2,073,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 80,749 | $2,070,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 152,430 | $2,065,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 59,944 | $2,064,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,194 | $2,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,858 | $2,059,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 85,584 | $2,058,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,468 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29,171 | $2,044,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,870 | $2,041,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 189,900 | $2,040,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,234 | $2,038,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 66,565 | $2,037,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 112,175 | $2,035,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 125,659 | $2,028,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 126,756 | $2,027,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 298,498 | $2,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,244 | $2,020,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,526 | $2,014,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 297,271 | $2,014,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,407 | $2,012,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 166,457 | $2,012,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 75,859 | $2,012,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 45,685 | $2,010,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 54,301 | $2,009,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 20,932 | $2,008,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 270,598 | $2,002,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 56,851 | $1,999,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 131,604 | $1,998,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 70,675 | $1,994,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,995 | $1,992,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 89,456 | $1,991,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 68,720 | $1,976,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,730 | $1,974,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,647 | $1,973,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 154,050 | $1,972,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,333 | $1,971,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,364 | $1,970,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 64,759 | $1,969,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 84,923 | $1,968,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 220,797 | $1,965,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 89,002 | $1,964,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 82,402 | $1,959,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,555 | $1,958,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 143,703 | $1,950,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 105,762 | $1,949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 63,625 | $1,947,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,128 | $1,945,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,008 | $1,939,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,805 | $1,933,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 28,858 | $1,932,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29,457 | $1,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,865 | $1,930,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,171 | $1,930,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 253,371 | $1,926,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 76,203 | $1,925,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 88,208 | $1,921,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 47,511 | $1,919,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 118,101 | $1,913,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,058 | $1,911,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,691 | $1,909,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,479 | $1,896,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 60,357 | $1,895,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 112,852 | $1,889,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,241 | $1,886,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,969 | $1,885,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 253,872 | $1,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,943 | $1,883,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 55,040 | $1,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 57,301 | $1,882,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,829 | $1,876,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 54,995 | $1,876,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 30,658 | $1,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 33,988 | $1,873,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,938 | $1,869,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 34,942 | $1,866,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 123,437 | $1,863,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 241,702 | $1,862,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 332,180 | $1,860,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,080 | $1,859,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,357 | $1,856,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 346,824 | $1,856,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 55,457 | $1,852,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,264 | $1,848,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,592 | $1,848,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,338 | $1,843,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,697 | $1,842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,536 | $1,840,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 93,478 | $1,840,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 48,179 | $1,834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 79,081 | $1,828,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 17,376 | $1,826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 18,962 | $1,822,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 85,506 | $1,822,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,978 | $1,814,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 61,228 | $1,813,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 37,462 | $1,812,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,829 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 56,377 | $1,803,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,968 | $1,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,433 | $1,794,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,946 | $1,790,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32,280 | $1,785,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,309 | $1,783,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 262,251 | $1,781,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 73,712 | $1,781,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 44,270 | $1,779,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 29,560 | $1,777,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,720 | $1,776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 39,870 | $1,771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,064 | $1,770,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 78,563 | $1,764,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,778 | $1,762,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,142 | $1,761,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,981 | $1,760,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 100,806 | $1,758,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 40,463 | $1,747,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,355 | $1,744,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,493 | $1,744,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,950 | $1,738,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 279,534 | $1,736,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,997 | $1,730,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 39,992 | $1,728,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,613 | $1,720,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,701 | $1,719,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,552 | $1,718,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 64,423 | $1,718,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 35,333 | $1,714,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,717 | $1,712,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 64,918 | $1,711,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,667 | $1,702,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,189 | $1,698,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 52,237 | $1,698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,980 | $1,698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 34,806 | $1,697,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,686 | $1,694,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,524 | $1,691,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 27,839 | $1,691,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 21,084 | $1,688,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 223,279 | $1,688,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,421 | $1,687,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 32,294 | $1,681,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,441 | $1,679,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,113 | $1,677,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 143,618 | $1,675,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 110,824 | $1,675,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 200,461 | $1,674,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,123 | $1,664,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,674 | $1,661,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,135 | $1,659,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,928 | $1,653,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,751 | $1,647,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,779 | $1,646,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 72,119 | $1,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 65,014 | $1,643,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 106,416 | $1,642,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 38,433 | $1,642,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,909 | $1,639,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56,801 | $1,638,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 33,511 | $1,635,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 44,142 | $1,634,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,518 | $1,632,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,956 | $1,632,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 36,427 | $1,625,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,525 | $1,618,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,037 | $1,615,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,827 | $1,615,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,937 | $1,611,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 47,368 | $1,601,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,945 | $1,600,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 40,342 | $1,593,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,387 | $1,593,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 103,790 | $1,592,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,345 | $1,591,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 77,653 | $1,590,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 101,342 | $1,585,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 158,501 | $1,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,739 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,026 | $1,573,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,781 | $1,571,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,150 | $1,570,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 22,574 | $1,570,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 218,074 | $1,568,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,365 | $1,567,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 81,376 | $1,565,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,105 | $1,564,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 43,592 | $1,564,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,664 | $1,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,791 | $1,561,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 129,820 | $1,551,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 80,829 | $1,549,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 51,014 | $1,544,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 142,892 | $1,542,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 17,214 | $1,540,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 110,183 | $1,536,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,099 | $1,530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,084 | $1,529,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 76,174 | $1,527,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 97,282 | $1,527,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24,941 | $1,519,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,326 | $1,519,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,717 | $1,517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,263 | $1,515,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,156 | $1,512,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 43,257 | $1,509,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 30,105 | $1,507,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 27,894 | $1,505,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,409 | $1,498,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,007 | $1,497,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 97,705 | $1,497,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 110,162 | $1,496,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,260 | $1,495,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 46,527 | $1,494,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,030 | $1,493,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,310 | $1,492,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 34,859 | $1,492,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 170,680 | $1,487,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,522 | $1,485,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,755 | $1,484,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 97,827 | $1,484,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 140,540 | $1,483,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,433 | $1,481,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 338,486 | $1,479,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,014 | $1,475,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 31,084 | $1,475,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,555 | $1,468,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 53,109 | $1,467,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,801 | $1,466,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,488 | $1,465,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,200 | $1,458,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 53,344 | $1,458,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 69,738 | $1,453,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,239 | $1,452,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 29,273 | $1,452,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,637 | $1,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 65,058 | $1,449,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,539 | $1,447,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,991 | $1,447,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,669 | $1,446,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,091 | $1,442,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,396 | $1,442,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,338 | $1,441,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 46,948 | $1,441,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,916 | $1,436,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 613,878 | $1,436,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 42,480 | $1,432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,578 | $1,430,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 58,240 | $1,429,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 55,055 | $1,427,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 105,411 | $1,426,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,993 | $1,425,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 41,558 | $1,425,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 140,590 | $1,424,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 167,806 | $1,421,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 68,066 | $1,417,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 91,127 | $1,412,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 95,670 | $1,412,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 164,107 | $1,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,518 | $1,409,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,720 | $1,408,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 103,139 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,821 | $1,400,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,655 | $1,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,816 | $1,397,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,905 | $1,396,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 17,660 | $1,395,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,006 | $1,391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,111 | $1,391,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22,603 | $1,371,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,575 | $1,370,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 68,796 | $1,369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,260 | $1,368,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,401 | $1,365,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 54,803 | $1,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 30,196 | $1,361,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,213 | $1,357,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 77,278 | $1,357,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,805 | $1,352,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 145,328 | $1,350,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,543 | $1,349,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 53,747 | $1,347,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,482 | $1,347,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25,311 | $1,343,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20,134 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 52,280 | $1,341,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 225,040 | $1,340,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 46,391 | $1,338,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,083 | $1,337,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,268 | $1,337,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,447 | $1,331,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,796 | $1,329,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 19,455 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,317 | $1,329,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 57,125 | $1,327,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 84,221 | $1,325,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 22,794 | $1,320,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 94,233 | $1,316,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,857 | $1,312,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,981 | $1,310,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 24,397 | $1,308,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 95,067 | $1,305,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,291 | $1,302,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 25,565 | $1,302,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,565 | $1,301,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,192 | $1,297,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 61,267 | $1,296,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,638 | $1,293,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 36,494 | $1,292,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 93,924 | $1,291,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,547 | $1,290,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,079 | $1,285,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,241 | $1,284,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,870 | $1,283,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,378 | $1,280,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,133 | $1,279,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,680 | $1,278,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 39,584 | $1,277,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,725 | $1,276,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,664 | $1,272,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 57,973 | $1,267,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,666 | $1,266,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 449,425 | $1,263,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,766 | $1,262,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 198,281 | $1,259,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,549 | $1,256,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 57,564 | $1,250,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,805 | $1,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,721 | $1,243,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,000 | $1,242,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,564 | $1,240,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,800 | $1,240,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,552 | $1,238,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 71,996 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 45,746 | $1,227,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,616 | $1,226,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,503 | $1,226,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,019 | $1,225,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,269 | $1,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25,039 | $1,223,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,031 | $1,222,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 246,894 | $1,222,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 62,900 | $1,221,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,766 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 46,746 | $1,218,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40,711 | $1,209,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 46,860 | $1,209,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,421 | $1,208,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,646 | $1,208,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 32,136 | $1,206,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,265 | $1,200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000005 | this filing | 2022-02-08 | acceptance time not in the bulk data set |