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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 67,805 | $1,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,546 | $1,195,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,349 | $1,195,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 123,370 | $1,194,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 88,938 | $1,194,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 85,105 | $1,191,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 82,473 | $1,190,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 81,062 | $1,188,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 81,832 | $1,186,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 47,320 | $1,185,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 45,115 | $1,184,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,754 | $1,182,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,400 | $1,180,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 77,740 | $1,178,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,455 | $1,175,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,224 | $1,175,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,394 | $1,174,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 118,117 | $1,174,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 76,600 | $1,170,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,112 | $1,169,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,434 | $1,169,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 308,075 | $1,168,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 61,121 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,303 | $1,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,578 | $1,164,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 34,158 | $1,163,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,147 | $1,161,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,620 | $1,159,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 72,377 | $1,157,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 72,290 | $1,155,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,355 | $1,155,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 49,138 | $1,154,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,265 | $1,150,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 51,561 | $1,148,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,783 | $1,147,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,932 | $1,145,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,261 | $1,145,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39,421 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 31,995 | $1,137,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,165 | $1,136,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,643 | $1,136,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 121,151 | $1,135,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 301,959 | $1,132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,654 | $1,131,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,278 | $1,127,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,087 | $1,122,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,310 | $1,117,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,662 | $1,115,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,916 | $1,111,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,678 | $1,110,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,967 | $1,109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,736 | $1,108,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 66,865 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 25,055 | $1,106,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,178 | $1,104,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 14,412 | $1,104,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 40,801 | $1,102,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,881 | $1,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,900 | $1,102,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,690 | $1,101,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 75,197 | $1,099,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 59,500 | $1,098,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,978 | $1,097,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 279,184 | $1,092,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 39,996 | $1,092,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 137,946 | $1,092,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,134 | $1,090,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 280,203 | $1,090,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,527 | $1,087,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40,686 | $1,085,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46,148 | $1,083,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,518 | $1,083,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 52,756 | $1,083,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 185,533 | $1,082,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 42,343 | $1,081,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,870 | $1,080,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,732 | $1,077,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,419 | $1,075,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,007 | $1,075,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 81,892 | $1,074,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,221 | $1,072,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,694 | $1,070,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 44,561 | $1,067,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 59,193 | $1,063,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 39,858 | $1,055,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 58,576 | $1,054,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,458 | $1,052,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66,180 | $1,051,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 55,294 | $1,050,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,868 | $1,048,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 159,655 | $1,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 22,926 | $1,041,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 72,726 | $1,040,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,317 | $1,037,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,707 | $1,034,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,877 | $1,034,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,626 | $1,033,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 41,909 | $1,033,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,227 | $1,032,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,438 | $1,032,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,263 | $1,032,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,234 | $1,029,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 68,475 | $1,029,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 36,862 | $1,027,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,225 | $1,026,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 113,868 | $1,026,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,863 | $1,022,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 240,940 | $1,022,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,340 | $1,021,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,757 | $1,019,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 54,451 | $1,018,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,546 | $1,017,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,506 | $1,014,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 80,055 | $1,012,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,977 | $1,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 28,193 | $1,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80,064 | $1,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,881 | $1,006,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,415 | $1,004,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 41,032 | $1,000,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 112,018 | $998,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,509 | $997,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 87,397 | $995,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 18,861 | $994,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,329 | $993,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,323 | $992,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,208 | $991,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 32,491 | $991,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97,565 | $989,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 37,424 | $989,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 35,493 | $984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 19,632 | $982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 63,507 | $982,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,502 | $981,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 18,947 | $981,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 224,531 | $972,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,919 | $972,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 94,244 | $967,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,518 | $965,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 59,626 | $961,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,439 | $957,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,482 | $957,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,227 | $955,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,520 | $947,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,565 | $947,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,286 | $946,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,428 | $946,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,482 | $944,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,747 | $943,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,846 | $943,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 38,268 | $943,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,464 | $941,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,620 | $941,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,262 | $941,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,053 | $940,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 112,550 | $938,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,340 | $937,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,542 | $935,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 44,830 | $933,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 69,764 | $932,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 21,419 | $930,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 56,162 | $929,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,119 | $927,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,182 | $926,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,787 | $925,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 133,205 | $923,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 14,384 | $923,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,507 | $922,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 34,263 | $921,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 70,325 | $920,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 213,510 | $918,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 24,237 | $916,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,097 | $912,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 36,929 | $910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 62,881 | $907,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 34,100 | $907,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 217,500 | $907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19,238 | $906,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,598 | $905,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 36,448 | $904,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 70,094 | $903,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 29,107 | $902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 44,534 | $901,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 29,446 | $901,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,919 | $898,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 70,169 | $897,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,281 | $896,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,039 | $895,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 46,570 | $893,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,076 | $891,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,431 | $889,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 56,196 | $889,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,518 | $889,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,061 | $887,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 137,818 | $886,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 54,822 | $884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 28,100 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,845 | $883,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,897 | $882,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,789 | $881,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 33,996 | $880,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,773 | $879,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 31,828 | $878,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,149 | $877,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 28,356 | $877,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,758 | $877,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,856 | $876,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,529 | $874,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,293 | $873,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 55,046 | $871,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,050 | $867,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 158,044 | $864,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,456 | $863,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 62,248 | $861,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,616 | $860,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 229,603 | $860,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 168,348 | $859,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 42,994 | $859,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,216 | $859,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 49,095 | $857,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,314 | $857,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,450 | $856,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 89,539 | $849,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 153,875 | $848,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,507 | $847,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 115,067 | $845,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,883 | $844,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 39,580 | $843,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 56,597 | $843,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 118,067 | $842,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,094 | $841,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,389 | $841,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,786 | $840,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 61,322 | $840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,143 | $838,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,856 | $838,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 56,982 | $838,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,907 | $838,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32,044 | $837,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,337 | $836,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,831 | $836,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 179,757 | $836,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,422 | $835,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,093 | $834,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 73,927 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,831 | $833,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,719 | $832,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31,499 | $829,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 33,037 | $828,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 51,877 | $828,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,511 | $827,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 172,473 | $826,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,863 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,177 | $824,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,723 | $824,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,750 | $823,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 35,770 | $822,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,391 | $822,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,370 | $822,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 36,099 | $818,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,563 | $814,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,289 | $814,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,039 | $813,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 65,876 | $809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 14,806 | $809,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,803 | $808,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 24,422 | $806,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 75,600 | $804,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 354,112 | $804,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,504 | $803,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,521 | $802,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 53,588 | $802,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,509 | $800,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 45,471 | $800,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 80,272 | $800,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,961 | $798,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,613 | $796,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 65,021 | $792,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,287 | $792,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,312 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 21,560 | $787,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 76,245 | $785,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 37,767 | $783,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,861 | $783,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 28,924 | $782,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 31,732 | $780,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 28,978 | $780,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 22,018 | $780,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,999 | $779,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,514 | $778,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 62,862 | $777,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 98,516 | $775,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,531 | $770,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,464 | $769,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,216 | $767,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,629 | $767,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 71,756 | $767,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,022 | $765,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 42,532 | $764,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,658 | $761,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 101,075 | $760,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $759,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,747 | $759,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 189,503 | $758,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 18,144 | $756,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 53,539 | $751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,580 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,894 | $751,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 63,932 | $749,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,625 | $746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,336 | $746,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 29,491 | $746,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,826 | $745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,184 | $745,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 25,884 | $745,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 18,876 | $744,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $742,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,352 | $741,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,021 | $741,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 21,593 | $738,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,951 | $737,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,753 | $737,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 30,659 | $737,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,403 | $734,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,006 | $731,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 33,094 | $731,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,130 | $730,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 29,115 | $730,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,556 | $729,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 17,312 | $729,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,631 | $728,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,758 | $728,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,250 | $727,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 37,885 | $727,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,456 | $726,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,731 | $726,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 82,976 | $725,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,916 | $724,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 78,273 | $724,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 41,219 | $724,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,604 | $722,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,509 | $722,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 11,419 | $722,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,995 | $721,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,364 | $720,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,884 | $720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33,703 | $720,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,154 | $718,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 12,262 | $717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 16,116 | $717,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,778 | $717,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,902 | $714,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,583 | $712,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,669 | $711,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $710,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,655 | $709,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,912 | $709,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,336 | $708,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,001 | $708,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 98,862 | $708,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 16,908 | $708,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,664 | $704,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 47,464 | $704,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,815 | $703,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,046 | $701,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 159,195 | $698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,937 | $694,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 44,804 | $691,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,052 | $691,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,053 | $688,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 16,108 | $685,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 79,074 | $684,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,970 | $681,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,823 | $681,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,353 | $680,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 116,838 | $679,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 23,541 | $678,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 96,275 | $677,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 129,742 | $675,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,590 | $674,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,232 | $672,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,457 | $670,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 770 | $668,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,912 | $667,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 42,721 | $667,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 53,886 | $665,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 174,015 | $665,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,917 | $665,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 93,525 | $664,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,868 | $664,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 18,017 | $664,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 57,593 | $663,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,560 | $662,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,150 | $661,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 55,697 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,746 | $656,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 16,450 | $656,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,442 | $655,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 16,564 | $653,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 42,415 | $652,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,832 | $647,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 44,015 | $647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 26,285 | $645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,623 | $644,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 40,582 | $642,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,674 | $642,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 313,395 | $642,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,615 | $641,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 37,852 | $638,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 16,980 | $638,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 59,828 | $638,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,474 | $637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,274 | $637,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,467 | $637,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,257 | $635,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,073 | $634,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,177 | $633,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,916 | $632,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,472 | $632,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 76,654 | $632,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,646 | $631,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 137,215 | $631,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,220 | $631,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22,447 | $629,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,625 | $628,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 23,287 | $624,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,106 | $623,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 14,752 | $621,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,502 | $621,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,005 | $621,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,645 | $620,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 983 | $619,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,400 | $618,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 27,080 | $618,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,744 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,337 | $617,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,535 | $616,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,000 | $616,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 38,720 | $614,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,674 | $613,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 155,477 | $613,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,368 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,409 | $611,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,200 | $610,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,641 | $609,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,492 | $608,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 67,534 | $608,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,146 | $605,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,733 | $605,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,062 | $602,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,272 | $601,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,009 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,981 | $600,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $600,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,177 | $599,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,650 | $598,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 43,414 | $598,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 23,420 | $596,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 131,551 | $596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,900 | $595,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,352 | $594,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 18,985 | $592,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,470 | $591,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,236 | $591,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,031 | $591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,229 | $590,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,205 | $588,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61,429 | $588,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 164,782 | $588,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,843 | $587,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,794 | $587,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 48,595 | $587,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,300 | $586,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,936 | $586,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 7,899 | $586,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,979 | $583,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 58,415 | $582,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,887 | $581,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,690 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,118 | $579,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 24,758 | $578,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,696 | $577,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,171 | $577,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 19,331 | $577,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 49,867 | $576,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 20,219 | $575,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30,461 | $574,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,241 | $571,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,754 | $571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,033 | $570,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 36,009 | $569,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,495 | $567,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,707 | $567,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,882 | $566,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,680 | $564,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,500 | $563,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 25,613 | $563,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,398 | $562,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 127,700 | $562,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 24,964 | $561,000 | 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 |