13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 3,313 holding rows worth $53,622,934,000.
- Accession
- 0001462284-22-000003
- Filer
- CIK 1462284
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,326 entries on the cover page, a total value of $53,622,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,622,934,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,655 | $413,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,610 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,779 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,216 | $412,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,858 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,341 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,906 | $410,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,176 | $409,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 70,202 | $409,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,083 | $407,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,513 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 12,647 | $406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,602 | $405,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,557 | $404,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,950 | $404,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,374 | $404,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,322 | $404,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,324 | $403,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,700 | $401,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,378 | $401,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,417 | $400,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,619 | $400,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,566 | $399,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,672 | $398,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,656 | $396,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,516 | $396,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 8,632 | $395,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,023 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,309 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,662 | $392,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,997 | $392,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,366 | $392,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,229 | $391,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 39,169 | $390,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,138 | $389,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,102 | $389,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,872 | $389,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,817 | $387,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,279 | $387,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 42,932 | $387,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,158 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,853 | $386,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,981 | $386,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,477 | $384,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,076 | $383,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,179 | $382,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,234 | $382,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,346 | $381,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,243 | $381,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 84,229 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,295 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,531 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,508 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,018 | $378,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,694 | $377,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,204 | $374,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,041 | $374,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,077 | $374,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,166 | $373,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,160 | $373,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,291 | $373,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,438 | $370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,715 | $370,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,075 | $369,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,767 | $369,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,340 | $369,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,721 | $369,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,266 | $369,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,487 | $368,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,411 | $367,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,436 | $366,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,591 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,100 | $365,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 37,673 | $365,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,101 | $364,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,276 | $363,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,666 | $363,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 35,807 | $363,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,979 | $362,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,507 | $362,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,339 | $362,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,432 | $361,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,808 | $361,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,265 | $361,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,690 | $360,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,806 | $360,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,664 | $360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,519 | $360,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,342 | $360,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,853 | $360,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,235 | $359,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 95,595 | $358,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,204 | $358,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,951 | $357,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,844 | $356,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,380 | $356,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,123 | $355,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,195 | $355,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,894 | $354,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,880 | $354,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,674 | $352,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,399 | $352,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,465 | $352,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 6,646 | $351,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,267 | $350,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 64,153 | $350,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 46,312 | $350,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,630 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,366 | $348,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 51,228 | $348,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,323 | $348,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 47,583 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,057 | $347,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,710 | $346,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,318 | $346,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,586 | $345,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,568 | $345,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 46,280 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,057 | $345,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,255 | $344,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,214 | $343,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,074 | $343,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,078 | $342,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,282 | $342,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,628 | $341,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,177 | $339,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,203 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,020 | $339,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,860 | $339,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,780 | $339,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,858 | $338,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,601 | $337,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 94,448 | $337,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,711 | $335,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 21,365 | $335,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,395 | $334,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,402 | $334,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,286 | $333,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,502 | $333,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,261 | $332,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,298 | $332,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,116 | $332,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,080 | $332,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 22,458 | $332,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,394 | $332,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,863 | $331,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,838 | $331,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,582 | $330,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,525 | $330,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,636 | $330,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,500 | $328,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 25,035 | $327,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,592 | $326,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,154 | $325,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,494 | $325,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 137,740 | $325,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,550 | $324,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,740 | $323,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 484 | $323,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,401 | $323,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,685 | $322,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,721 | $322,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,770 | $322,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,573 | $322,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 104,499 | $322,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,040 | $321,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,034 | $320,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,648 | $320,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,225 | $319,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,369 | $319,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,382 | $319,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,385 | $319,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,520 | $318,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,120 | $318,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,720 | $318,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 24,040 | $317,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 49,402 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 19,134 | $316,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,733 | $315,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,376 | $313,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,271 | $313,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,058 | $313,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,837 | $312,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,712 | $312,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,646 | $311,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23,229 | $310,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,485 | $309,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,257 | $308,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,293 | $308,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,932 | $308,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,236 | $307,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,228 | $306,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,436 | $305,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 45,397 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,520 | $304,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,694 | $304,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 334,831 | $304,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,542 | $303,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,794 | $303,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 52,900 | $303,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,637 | $301,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,245 | $301,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 42,035 | $301,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,991 | $300,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,716 | $300,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,656 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,340 | $299,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 51,143 | $298,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,683 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,046 | $298,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,727 | $297,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,875 | $297,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,661 | $297,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 29,878 | $297,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,287 | $296,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,303 | $296,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,916 | $295,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,994 | $295,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,810 | $295,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,162 | $294,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 56,597 | $294,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 18,609 | $294,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,735 | $293,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,482 | $293,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,759 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,406 | $293,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,653 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,333 | $292,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,487 | $292,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,210 | $292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,145 | $292,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,980 | $291,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,300 | $291,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 57,268 | $291,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,091 | $290,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,100 | $289,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 30,707 | $289,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,319 | $288,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,013 | $288,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,411 | $288,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,700 | $288,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,600 | $288,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,212 | $288,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,495 | $288,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,166 | $288,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,405 | $287,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,721 | $287,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,618 | $287,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,442 | $287,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,733 | $286,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,815 | $286,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,174 | $285,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,721 | $285,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,413 | $284,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,440 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 14,236 | $283,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,716 | $282,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,089 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,596 | $282,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,977 | $281,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 58,221 | $280,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,564 | $280,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,582 | $280,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,506 | $280,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,273 | $279,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,572 | $279,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,813 | $279,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,097 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 29,105 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,457 | $276,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,128 | $276,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,900 | $276,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 6,988 | $276,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,457 | $275,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,957 | $275,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,174 | $275,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,962 | $274,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,912 | $274,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,401 | $273,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 16,336 | $273,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,419 | $273,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,079 | $273,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,881 | $273,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,049 | $272,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,557 | $271,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,685 | $271,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,208 | $271,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,122 | $270,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,609 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,794 | $269,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,839 | $267,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,318 | $267,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,902 | $267,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 40,063 | $267,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,252 | $266,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,156 | $266,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,049 | $266,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,278 | $265,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,630 | $265,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,418 | $264,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,900 | $264,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,369 | $264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 174,900 | $262,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,569 | $262,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 32,639 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,565 | $262,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,908 | $260,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,500 | $260,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,187 | $259,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,591 | $259,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,974 | $259,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,606 | $257,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,047 | $257,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,496 | $255,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,095 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,795 | $254,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,304 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,810 | $253,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,363 | $253,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,605 | $253,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,279 | $253,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,252 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,113 | $252,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,476 | $252,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,748 | $252,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 16,474 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,225 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,301 | $251,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,310 | $250,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,047 | $250,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 915 | $250,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,022 | $249,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,062 | $248,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,620 | $247,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,485 | $247,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,127 | $247,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 30,875 | $247,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,428 | $247,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,199 | $246,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,083 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,670 | $246,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,967 | $245,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,752 | $245,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,813 | $245,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,623 | $244,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 8,850 | $244,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,233 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 9,543 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,204 | $242,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,466 | $242,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,719 | $242,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,937 | $241,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,202 | $241,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,288 | $241,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,239 | $241,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 35,274 | $241,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,914 | $241,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,495 | $241,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,711 | $241,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 16,912 | $241,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,444 | $240,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,855 | $240,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,987 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,520 | $239,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 250,000 | $239,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 235 | $238,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 6,574 | $238,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,819 | $237,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,135 | $236,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,075 | $236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $235,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,407 | $235,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,557 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,630 | $235,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,151 | $235,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,456 | $235,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,818 | $235,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,900 | $234,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,057 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,282 | $233,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,483 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,282 | $232,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,625 | $232,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 17,765 | $232,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,776 | $232,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,523 | $232,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,277 | $231,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,760 | $231,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,521 | $230,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,490 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,241 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,069 | $230,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,796 | $229,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,732 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,365 | $229,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,746 | $228,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 27,210 | $227,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,178 | $226,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,606 | $226,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,875 | $225,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,906 | $225,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,449 | $225,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 364 | $225,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,339 | $225,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,731 | $224,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,237 | $223,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,662 | $221,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,612 | $221,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 8,645 | $220,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,063 | $220,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,079 | $220,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 21,377 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,907 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,084 | $220,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 71,709 | $219,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 6,912 | $219,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,118 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,010 | $218,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,209 | $217,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,317 | $217,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,465 | $217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,924 | $216,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 873 | $216,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,318 | $215,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,886 | $215,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,268 | $215,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,885 | $215,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,113 | $215,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,815 | $214,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,742 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,561 | $214,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,100 | $213,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,354 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,867 | $213,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,788 | $213,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,815 | $213,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 22,775 | $213,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,704 | $212,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,700 | $212,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,979 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,028 | $212,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,095 | $212,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 663 | $211,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,790 | $211,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,780 | $211,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,705 | $211,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,817 | $211,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 8,584 | $211,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,117 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,623 | $210,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,047 | $209,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 18,726 | $209,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,428 | $209,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,165 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,398 | $208,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,194 | $207,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,465 | $207,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,344 | $207,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,304 | $207,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,091 | $207,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,917 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,421 | $206,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,865 | $206,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 6,983 | $206,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,608 | $205,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,491 | $204,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7,963 | $204,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 24,385 | $204,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 829 | $203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 7,512 | $203,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 59,387 | $203,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,011 | $202,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 704 | $202,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,032 | $202,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 39,984 | $202,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,104 | $202,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 8,900 | $202,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,684 | $201,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,386 | $201,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,371 | $200,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,657 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 7,216 | $200,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 47,543 | $199,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $196,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 53,241 | $195,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 227,930 | $195,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,930 | $191,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,030 | $191,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,397 | $191,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,371 | $191,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 134,949 | $190,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,869 | $190,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,774 | $189,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,765 | $189,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,384 | $189,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,005 | $189,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 43,981 | $189,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 14,700 | $189,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,331 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,798 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-22-000003 | this filing | 2022-02-08 | acceptance time not in the bulk data set |