13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 3,298 holding rows worth $49,027,756,000.
- Accession
- 0001462284-21-000004
- Filer
- CIK 1462284
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,310 entries on the cover page, a total value of $49,027,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,027,756,000 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 |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,068 | $933,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,071 | $930,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 196,934 | $928,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,130 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,803 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,028 | $926,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,553 | $925,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,311 | $923,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,783 | $922,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 60,136 | $920,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,924 | $919,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 73,279 | $916,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,974 | $913,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,982 | $912,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,838 | $911,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,421 | $911,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,323 | $909,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,970 | $908,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 42,956 | $907,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 50,725 | $906,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 43,017 | $903,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 106,791 | $896,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,674 | $895,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,633 | $893,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 30,158 | $893,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 67,716 | $892,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 63,427 | $889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,994 | $887,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,050 | $887,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 14,116 | $883,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 40,220 | $882,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,582 | $881,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 58,184 | $879,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 57,768 | $878,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 21,493 | $877,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 105,083 | $873,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 71,805 | $870,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,669 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,740 | $868,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,688 | $866,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 56,984 | $866,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 75,058 | $865,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,140 | $864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 10,292 | $863,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 87,777 | $861,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,971 | $859,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,877 | $858,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,895 | $856,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,876 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,304 | $854,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,549 | $850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20,271 | $850,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,422 | $848,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 90,061 | $848,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,115 | $847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20,359 | $843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,173 | $842,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,172 | $840,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,608 | $839,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 18,093 | $839,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,424 | $838,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,674 | $838,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,774 | $837,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 38,701 | $836,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 17,937 | $836,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,168 | $835,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,523 | $834,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,316 | $832,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 56,383 | $832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,567 | $829,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,413 | $828,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 215,678 | $828,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 23,711 | $827,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,669 | $822,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 22,608 | $821,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,454 | $821,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,274 | $821,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,977 | $821,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,644 | $819,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,309 | $817,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,280 | $816,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,880 | $815,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,274 | $815,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,902 | $814,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 47,922 | $812,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 44,273 | $810,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,913 | $808,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 49,945 | $808,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 67,284 | $808,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,189 | $806,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,696 | $805,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 21,145 | $804,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,883 | $801,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,335 | $801,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,821 | $801,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 25,383 | $801,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 44,116 | $797,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 150,611 | $795,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,415 | $794,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,099 | $794,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,116 | $790,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 14,150 | $790,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,113 | $788,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 99,673 | $788,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 29,963 | $787,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,671 | $785,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,185 | $783,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,638 | $782,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,812 | $779,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,983 | $776,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,616 | $776,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 23,928 | $773,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,907 | $773,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 166,858 | $773,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 35,699 | $773,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,208 | $772,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,887 | $772,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,521 | $772,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 12,591 | $767,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,707 | $763,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 57,505 | $762,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,348 | $761,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 38,747 | $760,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,187 | $758,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,852 | $757,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 28,237 | $757,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,659 | $756,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 48,114 | $753,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 25,671 | $752,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,429 | $752,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,833 | $752,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,209 | $751,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,698 | $748,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,572 | $746,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,896 | $746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 10,549 | $741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,304 | $738,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,137 | $735,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,510 | $735,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,547 | $732,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,320 | $731,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,603 | $731,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 46,423 | $728,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,941 | $728,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,841 | $727,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,653 | $724,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 63,269 | $724,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 18,117 | $724,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,960 | $722,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 27,366 | $722,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,964 | $721,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,938 | $719,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,016 | $718,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,750 | $718,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 280,193 | $714,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 47,615 | $713,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,777 | $712,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,106 | $711,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 36,945 | $710,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,493 | $709,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,038 | $709,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,082 | $708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,516 | $707,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 46,811 | $706,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23,466 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,003 | $704,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 57,946 | $701,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 55,440 | $692,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,712 | $691,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,476 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,178 | $689,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,569 | $686,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 37,208 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,684 | $685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,327 | $683,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,449 | $681,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 33,854 | $679,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 14,171 | $679,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,768 | $678,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,110 | $678,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,818 | $675,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,214 | $674,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,519 | $674,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,888 | $673,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,244 | $672,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,429 | $668,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,723 | $668,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 42,678 | $668,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 40,406 | $668,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,267 | $666,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,577 | $665,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,413 | $665,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,832 | $665,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,683 | $663,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,760 | $661,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 47,051 | $661,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,119 | $660,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,589 | $660,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 43,362 | $660,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,384 | $658,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,092 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,641 | $657,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 23,241 | $657,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,843 | $656,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,287 | $654,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,101 | $654,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,947 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,581 | $654,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,468 | $651,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,737 | $649,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 74,110 | $648,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,214 | $648,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,611 | $648,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,100 | $648,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,897 | $647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 32,992 | $645,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,670 | $645,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,054 | $644,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,859 | $640,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 59,747 | $639,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,855 | $638,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 39,879 | $638,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,950 | $637,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,209 | $637,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,651 | $637,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,206 | $636,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,647 | $636,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,216 | $634,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 77,080 | $634,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,376 | $632,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,587 | $632,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 142,754 | $632,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,951 | $629,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 30,400 | $629,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 49,095 | $626,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,498 | $625,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,513 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,345 | $623,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,765 | $623,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 18,283 | $623,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,445 | $621,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,462 | $620,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,048 | $620,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 37,879 | $620,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,374 | $619,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,122 | $616,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,611 | $614,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,000 | $614,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,240 | $613,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,257 | $612,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,067 | $612,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 14,195 | $612,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 19,520 | $611,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 13,607 | $611,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,619 | $609,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 57,177 | $608,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 52,338 | $608,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 38,566 | $607,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,937 | $605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,858 | $604,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,979 | $602,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,587 | $601,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,626 | $600,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 39,054 | $598,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,258 | $593,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 34,645 | $592,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 43,142 | $588,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,154 | $587,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,278 | $586,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,106 | $586,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 30,545 | $585,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 55,247 | $585,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,285 | $584,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,076 | $584,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,877 | $583,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 21,278 | $583,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 43,579 | $583,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,460 | $582,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,459 | $581,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,644 | $581,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,613 | $579,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,651 | $578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,790 | $576,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 57,130 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 18,346 | $574,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 38,045 | $574,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,358 | $572,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,887 | $572,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,333 | $571,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,862 | $570,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 25,853 | $569,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 85,840 | $567,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 57,641 | $564,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,727 | $562,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,624 | $560,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,654 | $560,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,010 | $560,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,524 | $559,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 44,497 | $559,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 24,394 | $558,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,180 | $557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,000 | $557,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 38,951 | $557,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 545,000 | $556,000 | thousands by filing date | principal |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,558 | $555,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,926 | $555,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,761 | $555,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 70,851 | $555,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 74,407 | $554,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,265 | $554,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,479 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,216 | $552,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 18,274 | $551,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 25,513 | $550,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,152 | $549,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,391 | $549,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 35,213 | $549,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,369 | $549,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,093 | $547,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 20,000 | $546,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,513 | $543,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,375 | $541,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,654 | $541,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,292 | $540,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 67,797 | $540,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 26,526 | $538,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,582 | $537,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,869 | $535,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,828 | $534,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,269 | $534,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,035 | $533,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 13,415 | $533,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,021 | $532,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,929 | $530,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 33,001 | $530,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,795 | $529,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,756 | $528,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $526,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,831 | $525,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,402 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,595 | $523,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 35,373 | $522,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,381 | $521,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 12,410 | $519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,709 | $519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,126 | $517,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 16,851 | $517,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,260 | $516,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 108,359 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,400 | $515,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,792 | $515,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,450 | $512,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,583 | $512,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 228,256 | $511,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 37,474 | $510,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,180 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,537 | $508,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,142 | $508,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,279 | $507,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,333 | $507,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,734 | $505,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,623 | $504,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,392 | $502,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,466 | $502,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,943 | $502,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 7,406 | $501,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,457 | $501,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,413 | $500,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,674 | $499,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,642 | $499,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 24,347 | $499,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,437 | $498,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,496 | $496,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,732 | $496,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,961 | $495,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,451 | $495,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,603 | $495,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,215 | $495,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,162 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,838 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,266 | $493,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,645 | $493,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,108 | $490,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,826 | $490,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,580 | $490,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,179 | $489,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 276,455 | $489,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 29,670 | $488,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,493 | $486,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,408 | $486,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 29,350 | $485,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 47,470 | $484,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,881 | $482,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,875 | $482,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 27,772 | $482,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,297 | $482,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,308 | $481,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 43,708 | $479,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,693 | $478,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,284 | $477,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,532 | $477,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 62,916 | $476,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,227 | $474,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,415 | $474,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,004 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,164 | $473,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,289 | $472,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,904 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,688 | $471,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,534 | $470,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,171 | $469,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,692 | $468,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,372 | $467,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 9,230 | $467,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,731 | $466,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 44,335 | $465,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,815 | $464,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,812 | $462,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,447 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,732 | $461,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,705 | $459,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,633 | $459,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,875 | $459,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,762 | $458,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,878 | $457,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,332 | $457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,655 | $455,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,895 | $454,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 135,494 | $454,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,211 | $453,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,748 | $452,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,962 | $452,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,886 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,134 | $452,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 56,831 | $452,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 42,994 | $451,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,767 | $450,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,826 | $449,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,699 | $449,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 45,897 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,577 | $448,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,191 | $448,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,753 | $446,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,383 | $445,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,370 | $445,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,415 | $445,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,585 | $445,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 53,708 | $445,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,789 | $443,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,289 | $443,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,841 | $443,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,399 | $443,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 37,836 | $443,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,590 | $441,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,110 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,285 | $441,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,791 | $441,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,192 | $440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 14,215 | $440,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,039 | $440,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,899 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,469 | $437,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,760 | $436,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,231 | $436,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,578 | $436,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,124 | $435,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,594 | $434,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 332,831 | $433,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,502 | $430,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,995 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,108 | $429,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,887 | $428,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,502 | $427,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,597 | $427,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,101 | $427,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,355 | $425,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,575 | $425,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,800 | $425,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25,597 | $425,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,254 | $424,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,565 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,295 | $423,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 25,706 | $423,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,025 | $423,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,064 | $422,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,311 | $420,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,655 | $420,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,008 | $419,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,964 | $419,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,044 | $419,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,727 | $418,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,212 | $418,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 22,353 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,159 | $418,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,652 | $417,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,592 | $416,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,859 | $416,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,560 | $416,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,319 | $415,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,935 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |