13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,017 holding rows worth $102,245,351,000.
- Accession
- 0001084208-22-000007
- Filer
- CIK 1084208
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,158 entries on the cover page, a total value of $102,245,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,245,351,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 24,920 | $923,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,538 | $919,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,274 | $919,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 42,198 | $919,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 70,796 | $917,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 91,679 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57,382 | $916,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 41,739 | $916,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 21,735 | $911,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 70,996 | $910,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,737 | $909,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 82,748 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 21,527 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,602 | $908,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 156,551 | $908,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,241 | $907,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 571,708 | $903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,889 | $899,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 116,481 | $899,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,809 | $898,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 127,156 | $898,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,170 | $897,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,347 | $897,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,461 | $895,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 35,532 | $895,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 309,263 | $888,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45,570 | $887,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,023 | $885,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56,450 | $885,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,746 | $882,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,005 | $880,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,656 | $878,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,008 | $877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,385 | $877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,872 | $876,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,322 | $869,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41,947 | $868,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,782 | $866,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,370 | $866,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,369 | $859,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,464 | $859,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 88,727 | $858,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,922 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 18,644 | $857,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 161,647 | $857,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 45,605 | $856,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,064 | $855,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 85,611 | $855,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,315 | $854,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 41,594 | $852,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 76,066 | $851,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,723 | $849,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 37,987 | $849,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,485 | $848,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 76,496 | $846,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 52,189 | $845,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,266 | $844,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225,052 | $844,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 92,840 | $841,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,728 | $841,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 121,143 | $841,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 42,041 | $839,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 33,073 | $839,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,160 | $837,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 124,778 | $837,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,128 | $836,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,722 | $835,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69,325 | $835,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,310 | $834,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 28,196 | $834,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,604 | $834,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,621 | $834,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198,000 | $828,000 | thousands by filing date | call |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 40,580 | $827,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 71,746 | $827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,036 | $826,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 36,068 | $824,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 71,048 | $823,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,197 | $823,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 125,666 | $823,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 33,088 | $823,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 211,409 | $822,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 221,049 | $822,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,883 | $819,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 193,127 | $819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,629 | $819,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,171 | $815,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,015 | $812,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,550 | $811,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 45,822 | $808,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,229 | $806,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,506 | $806,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 84,107 | $805,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,531 | $805,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,986 | $804,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 48,181 | $804,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,832 | $803,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,999 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 28,563 | $801,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,194 | $799,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,086 | $798,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,337 | $795,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 43,964 | $794,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,237 | $792,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,430 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144,100 | $791,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,821 | $791,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 61,498 | $790,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,700 | $790,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,000 | $786,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,652 | $786,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,832 | $785,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 30,450 | $783,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 37,239 | $783,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 267,683 | $782,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,801 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 45,212 | $779,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 73,592 | $778,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 56,224 | $778,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,589 | $776,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 36,161 | $776,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 36,385 | $776,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,931 | $775,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 42,885 | $773,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,529 | $772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 28,272 | $770,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,104 | $769,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 196,363 | $768,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,300 | $766,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,198 | $766,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 58,645 | $766,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,460 | $764,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 75,066 | $763,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 30,099 | $759,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,583 | $757,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 15,547 | $756,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,148 | $754,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,579 | $753,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 176,644 | $751,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,384 | $751,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,070 | $750,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 69,793 | $750,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 140,963 | $749,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,957 | $749,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 34,977 | $749,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 45,095 | $744,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 205,247 | $743,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,914 | $742,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,817 | $741,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 30,165 | $740,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,815 | $739,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,854 | $739,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,838 | $738,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 60,697 | $737,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,293 | $735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,854 | $732,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 35,198 | $732,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 33,093 | $731,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,951 | $730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 37,871 | $730,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,500 | $729,000 | thousands by filing date | call |
| GDL FD | 361570104 | COM SH BEN IT | 88,674 | $728,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,475 | $728,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 164,986 | $728,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 106,341 | $725,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 60,884 | $725,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 56,237 | $724,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 31,985 | $723,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,572 | $721,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 34,159 | $721,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,447 | $720,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,547 | $719,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 25,037 | $719,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,900 | $716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,132 | $715,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 75,252 | $713,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 32,631 | $712,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,417 | $712,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,124 | $711,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,672 | $710,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,614 | $705,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 42,062 | $705,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,828 | $704,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 144,210 | $704,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 27,821 | $704,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,857 | $703,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,017 | $702,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,203 | $702,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 30,964 | $702,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 114,833 | $702,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,064 | $700,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,990 | $700,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 47,902 | $700,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,653 | $699,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 194,562 | $698,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 38,733 | $698,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 62,386 | $695,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 27,155 | $695,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 110,068 | $693,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,214 | $693,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 38,359 | $693,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,311 | $693,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,217 | $692,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 101,473 | $692,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,774 | $690,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,339 | $688,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 83,357 | $687,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 57,540 | $686,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 30,149 | $685,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,874 | $682,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,540 | $680,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,020 | $680,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 63,579 | $680,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,364 | $679,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 17,344 | $679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,036 | $678,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 61,403 | $677,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,669 | $675,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,857 | $673,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 40,980 | $671,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,628 | $670,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,032 | $670,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,538 | $669,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,095 | $667,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 59,450 | $666,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,796 | $665,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,266 | $664,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,510 | $661,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 47,200 | $661,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 87,394 | $660,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,818 | $660,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,270 | $659,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 29,121 | $658,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 49,633 | $657,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,467 | $656,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,107 | $651,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,966 | $650,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,393 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,359 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,566 | $648,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,189 | $647,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 28,112 | $645,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,967 | $644,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 51,125 | $644,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,535 | $644,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,801 | $643,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,591 | $643,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,427 | $642,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,648 | $641,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 292,615 | $641,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,792 | $640,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 101,294 | $640,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 59,439 | $640,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 123,138 | $637,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,283 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,510 | $636,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,211 | $635,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 28,798 | $635,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 74,360 | $634,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,781 | $632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,243 | $631,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 46,368 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,314 | $630,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,780 | $629,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 21,034 | $628,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 32,287 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,644 | $625,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 45,060 | $625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,120 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 57,276 | $623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 63,465 | $623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,853 | $618,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 90,905 | $618,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 18,600 | $618,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 40,808 | $618,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,681 | $616,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,782 | $616,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,487 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,778 | $615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,705 | $614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,848 | $613,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,152 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,616 | $613,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,851 | $613,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,931 | $611,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,546 | $610,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 25,951 | $610,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,383 | $609,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 6,088 | $608,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 7,198 | $608,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,349 | $606,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,862 | $603,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,290 | $603,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,008 | $602,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,758 | $602,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,395 | $602,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,948 | $601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15,263 | $600,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,060 | $599,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 45,330 | $598,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 18,663 | $597,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36,130 | $596,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,338 | $596,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,729 | $595,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,688 | $593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,151 | $593,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,297 | $592,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 55,790 | $592,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 226,676 | $592,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 23,816 | $592,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 210,959 | $591,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,700 | $591,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 67,008 | $590,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 35,783 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,133 | $589,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 214,897 | $587,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,144 | $587,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,095 | $587,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,307 | $586,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,080 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 21,545 | $586,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,881 | $584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 28,459 | $584,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 690,000 | $584,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 27,364 | $582,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,508 | $581,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,900 | $579,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,076 | $578,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 15,692 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,870 | $576,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,418 | $575,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,567 | $575,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,563 | $574,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,949 | $574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,759 | $574,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,631 | $573,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 911 | $573,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $573,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 10,739 | $572,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,895 | $572,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,856 | $571,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,054 | $571,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 67,194 | $571,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 201,008 | $571,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,590 | $570,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,596 | $569,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 34,438 | $568,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,855 | $567,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,264 | $565,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,873 | $564,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,923 | $564,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,157 | $562,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,450 | $562,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 44,267 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,057 | $561,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 28,372 | $560,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,019 | $559,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 18,484 | $559,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 50,537 | $558,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,435 | $557,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 26,690 | $557,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,306 | $556,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,200 | $554,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 48,580 | $552,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 26,622 | $550,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 60,732 | $547,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,238 | $547,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,260 | $547,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,842 | $543,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,530 | $542,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,922 | $542,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,369 | $541,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,468 | $540,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,405 | $538,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 63,198 | $538,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 27,966 | $537,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 268,656 | $532,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 33,932 | $531,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,224 | $531,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,742 | $531,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 145,192 | $531,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,613 | $530,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 107,521 | $530,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 165,973 | $528,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,952 | $527,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,033 | $527,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 19,045 | $526,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,147 | $524,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 41,279 | $523,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,626 | $521,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,011 | $520,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,403 | $519,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,055 | $517,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 187,403 | $517,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,666 | $516,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 117,750 | $516,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 66,540 | $514,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 83,724 | $514,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 110,018 | $512,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,586 | $511,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,683 | $511,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 46,367 | $511,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 69,429 | $510,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,848 | $510,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 16,877 | $510,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 135,683 | $509,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 65,223 | $508,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 160,471 | $507,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,764 | $506,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 11,745 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,700 | $505,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,080 | $503,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,948 | $502,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,048 | $501,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,225 | $501,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 16,271 | $500,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 147,133 | $499,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,190 | $499,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,192 | $498,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,656 | $498,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,636 | $497,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,191 | $497,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 29,696 | $497,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 125,369 | $496,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,762 | $495,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,400 | $495,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,970 | $495,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 19,085 | $495,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,240 | $495,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,077 | $494,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,758 | $493,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,059 | $490,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,931 | $490,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,749 | $489,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 64,195 | $489,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,520 | $489,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 20,933 | $488,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 15,467 | $488,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,180 | $485,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 30,656 | $484,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,332 | $481,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 66,057 | $481,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,017 | $481,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 19,600 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,575 | $480,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 83,115 | $479,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,581 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,395 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,736 | $475,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,139 | $474,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,850 | $474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 21,055 | $474,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20,086 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,577 | $472,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,679 | $471,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,176 | $470,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,437 | $469,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,200 | $469,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,387 | $469,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,233 | $468,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,498 | $467,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,016 | $465,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,950 | $464,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,285 | $464,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,833 | $462,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 355,540 | $462,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 46,960 | $459,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,613 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,002 | $458,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 53,418 | $458,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,151 | $458,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,979 | $457,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,680 | $457,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 17,822 | $456,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 42,082 | $456,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,759 | $454,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,844 | $454,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,578 | $453,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,025 | $453,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,875 | $452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,482 | $451,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 50,557 | $451,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 27,543 | $450,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,929 | $449,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 61,481 | $448,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 37,932 | $447,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,957 | $446,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 36,632 | $446,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,075 | $442,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 64,308 | $442,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 52,397 | $441,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 15,876 | $441,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 165,975 | $440,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,572 | $439,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,809 | $439,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,716 | $438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,175 | $437,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,096 | $435,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,826 | $435,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,652 | $435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000007 | this filing | 2022-08-12 | acceptance time not in the bulk data set |