13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 2,877 holding rows worth $35,042,780,000.
- Accession
- 0001462284-20-000006
- Filer
- CIK 1462284
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,896 entries on the cover page, a total value of $35,042,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,042,780,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,815 | $473,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,926 | $473,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,693 | $472,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,674 | $472,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 92,912 | $472,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,406 | $471,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 28,707 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,740 | $470,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,816 | $469,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,308 | $468,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,523 | $468,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,252 | $468,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 13,624 | $465,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47,172 | $463,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,351 | $462,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,880 | $462,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,267 | $461,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,366 | $461,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 19,344 | $460,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 34,302 | $459,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,010 | $458,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 32,063 | $457,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,809 | $456,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,130 | $455,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,577 | $455,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,006 | $454,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 70,665 | $454,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 43,293 | $454,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,942 | $453,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,720 | $453,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 55,214 | $453,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,152 | $452,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 69,299 | $451,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,509 | $451,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,122 | $451,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,681 | $450,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,143 | $450,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,203 | $450,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,261 | $450,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 48,151 | $449,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,823 | $448,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,680 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,015 | $447,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,124 | $447,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,291 | $447,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 31,130 | $447,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,692 | $446,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 14,431 | $443,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,503 | $442,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,461 | $442,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,147 | $442,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 104,215 | $441,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $438,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,816 | $438,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,951 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,357 | $436,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,783 | $436,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,480 | $435,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 32,648 | $435,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,782 | $434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,728 | $432,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 276,455 | $431,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,287 | $429,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 38,951 | $429,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,766 | $428,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,509 | $428,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 16,545 | $428,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 28,535 | $427,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 9,628 | $427,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,433 | $426,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,670 | $426,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,966 | $426,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,102 | $426,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,871 | $425,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,062 | $425,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,410 | $425,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,662 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,019 | $424,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,190 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,375 | $423,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 58,792 | $422,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,438 | $421,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 63,730 | $421,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 8,833 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,217 | $420,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 35,367 | $419,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,178 | $419,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,044 | $419,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,708 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,469 | $416,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,515 | $416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,313 | $414,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 12,213 | $414,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 4,970 | $414,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,324 | $412,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,862 | $412,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,327 | $412,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,694 | $412,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 483 | $410,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,570 | $410,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 31,351 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,714 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,688 | $408,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,593 | $407,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,034 | $406,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,111 | $406,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 50,994 | $406,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 67,868 | $406,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,921 | $406,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 45,487 | $406,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 332,831 | $406,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,263 | $405,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,489 | $404,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 30,045 | $403,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,689 | $402,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,086 | $401,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,967 | $400,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,061 | $400,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,908 | $399,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,811 | $397,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,454 | $396,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,016 | $396,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 42,910 | $395,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,884 | $395,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 44,550 | $395,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,990 | $394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,490 | $394,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 33,381 | $392,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 16,556 | $392,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,030 | $391,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,783 | $391,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 114,316 | $390,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,041 | $390,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,174 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,067 | $388,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,120 | $386,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,140 | $385,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,376 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,950 | $384,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,418 | $384,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,687 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,464 | $384,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,965 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,797 | $382,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,442 | $381,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,394 | $380,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,458 | $380,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,144 | $378,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,502 | $378,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,376 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,546 | $377,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,390 | $377,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 131,481 | $376,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,494 | $374,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,800 | $374,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,695 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,185 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,958 | $372,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,688 | $371,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 74,139 | $371,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 167,918 | $371,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,631 | $370,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,409 | $370,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,455 | $370,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 740,740 | $370,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46,735 | $369,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,197 | $369,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,778 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,738 | $367,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,895 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,763 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,787 | $363,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 39,908 | $362,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 76,783 | $362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,468 | $361,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,990 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,646 | $359,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,478 | $358,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,659 | $358,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,078 | $358,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 13,101 | $358,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,752 | $357,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,461 | $357,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,193 | $357,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,919 | $357,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 13,064 | $356,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,666 | $356,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,438 | $355,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,194 | $355,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,237 | $355,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,154 | $354,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,186 | $354,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,204 | $353,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,766 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,253 | $351,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 20,623 | $351,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,273 | $350,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,521 | $350,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,558 | $350,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 87,029 | $349,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,640 | $349,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 24,837 | $348,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,750 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,980 | $348,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 27,149 | $348,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,753 | $347,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,144 | $346,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,025 | $345,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 49,180 | $345,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,911 | $344,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,739 | $343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,197 | $343,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,747 | $339,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,831 | $338,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,016 | $338,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,800 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,410 | $337,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,606 | $337,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $337,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,014 | $334,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,656 | $334,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,495 | $333,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,293 | $333,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 13,050 | $331,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,178 | $330,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 37,938 | $330,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 38,707 | $329,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,546 | $329,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,324 | $329,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 34,360 | $328,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,062 | $327,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,369 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,380 | $325,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 43,704 | $324,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,248 | $323,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 44,598 | $323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,655 | $321,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 49,757 | $320,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,479 | $319,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,506 | $319,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,431 | $319,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,534 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,164 | $318,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,911 | $317,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,091 | $317,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 13,709 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,372 | $316,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,500 | $316,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 16,585 | $315,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,478 | $315,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,047 | $313,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 122,819 | $313,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,011 | $313,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,771 | $313,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 50,742 | $313,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,138 | $312,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,049 | $311,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,074 | $310,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,654 | $310,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,582 | $310,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,533 | $309,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,526 | $309,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 11,087 | $309,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,675 | $308,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,010 | $307,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,270 | $306,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 35,644 | $306,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,489 | $306,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,553 | $306,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 12,606 | $306,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,141 | $304,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,190 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,968 | $304,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,009 | $303,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,326 | $302,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,846 | $302,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,256 | $302,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,229 | $302,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,498 | $301,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,724 | $301,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,362 | $301,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,876 | $301,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,854 | $300,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 47,931 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,960 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,225 | $299,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 21,991 | $299,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,163 | $298,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,465 | $298,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,655 | $298,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,669 | $298,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,856 | $297,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,921 | $297,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 30,308 | $297,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,213 | $296,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,920 | $294,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,806 | $294,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,864 | $293,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,046 | $293,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,840 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,688 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,609 | $290,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,884 | $290,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,248 | $289,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,450 | $287,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,850 | $286,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 19,937 | $285,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 843 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,371 | $284,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,522 | $283,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 285,000 | $283,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,959 | $282,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,784 | $282,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,900 | $282,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,379 | $281,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,770 | $281,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,918 | $280,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 98,080 | $280,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,030 | $279,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,792 | $278,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,218 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,523 | $277,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,364 | $276,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,964 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,699 | $275,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,162 | $275,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,437 | $275,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,267 | $273,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,619 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,911 | $273,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,388 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,518 | $272,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,678 | $271,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,844 | $271,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,615 | $271,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,420 | $269,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,431 | $269,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 596 | $269,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,048 | $268,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,038 | $268,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,050 | $268,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,613 | $268,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,313 | $267,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 76,175 | $267,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,167 | $266,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 65,976 | $266,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,515 | $266,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,765 | $266,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,212 | $265,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,730 | $265,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,134 | $265,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,546 | $264,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,501 | $264,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,456 | $264,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,382 | $263,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,923 | $263,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,742 | $262,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 37,380 | $262,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,613 | $261,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,331 | $260,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,964 | $260,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,756 | $260,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,699 | $260,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,538 | $260,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,049 | $260,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 115,377 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 85,878 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,255 | $259,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,964 | $259,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,592 | $259,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,824 | $258,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,861 | $258,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 28,561 | $258,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,968 | $257,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,737 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,980 | $256,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 10,368 | $256,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 15,276 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,625 | $255,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,806 | $255,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,592 | $254,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,035 | $254,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,271 | $253,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,270 | $253,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,188 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,026 | $253,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,085 | $252,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,560 | $252,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,325 | $252,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,814 | $251,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,129 | $251,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,076 | $251,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,061 | $250,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,171 | $250,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 72,455 | $249,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,464 | $249,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,820 | $248,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,381 | $248,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,493 | $248,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,217 | $248,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,696 | $247,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,309 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,625 | $247,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,566 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,362 | $246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,075 | $245,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,108 | $244,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 16,030 | $244,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,139 | $244,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,651 | $244,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,420 | $243,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 47,792 | $243,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 21,927 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,285 | $241,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,288 | $241,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,180 | $241,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 623,289 | $241,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,164 | $240,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,682 | $240,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,233 | $240,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,143 | $240,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 48,634 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,907 | $239,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 53,925 | $239,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,746 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 17,363 | $238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,300 | $237,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 765 | $237,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,512 | $237,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,037 | $236,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,594 | $236,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,709 | $236,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,478 | $236,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 7,561 | $236,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,774 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,099 | $235,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,672 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 900 | $234,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,289 | $234,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,339 | $234,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21,851 | $234,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,030 | $234,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,831 | $234,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 50,475 | $233,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,457 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,146 | $233,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,403 | $233,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,245 | $232,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,496 | $232,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,320 | $231,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,358 | $231,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,325 | $231,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,379 | $230,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,578 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 20,305 | $229,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 17,504 | $229,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 17,600 | $229,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,372 | $228,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 32,692 | $228,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,430 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,000 | $227,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,304 | $226,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,356 | $225,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,200 | $225,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,748 | $225,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,516 | $225,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,511 | $224,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 14,057 | $224,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,001 | $223,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,890 | $222,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,432 | $222,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 24,825 | $222,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,465 | $222,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 14,759 | $222,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,348 | $221,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,448 | $221,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 8,850 | $221,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,505 | $220,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,287 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,945 | $220,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,012 | $220,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,016 | $220,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,579 | $219,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,049 | $219,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,917 | $218,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,821 | $217,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,088 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,268 | $217,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,382 | $217,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,217 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 21,173 | $217,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,498 | $217,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 22,963 | $217,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,420 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,064 | $216,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,825 | $216,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,500 | $215,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 58,256 | $215,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,232 | $215,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 71,653 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-20-000006 | this filing | 2020-11-04 | acceptance time not in the bulk data set |