13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 3,201 holding rows worth $60,663,968,000.
- Accession
- 0000720672-21-000007
- Filer
- CIK 720672
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,845 entries on the cover page, a total value of $60,663,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,661,416,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
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 |
|---|---|---|---|---|---|---|
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,372 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,615 | $491,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,788 | $490,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,325 | $490,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,465 | $490,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,944 | $489,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,253 | $487,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,345 | $487,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,452 | $487,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,028 | $486,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 50,901 | $486,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,041 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,953 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,956 | $484,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,992 | $484,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,535 | $484,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,996 | $483,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,983 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,572 | $483,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 9,490 | $482,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,436 | $481,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,791 | $479,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,250 | $479,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,199 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,577 | $478,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,040 | $478,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,599 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,324 | $474,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,618 | $474,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,733 | $473,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,255 | $473,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,095 | $472,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,540 | $472,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,195 | $471,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 85,000 | $470,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,328 | $468,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,683 | $467,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,588 | $464,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 69,633 | $464,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,300 | $463,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,457 | $461,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,843 | $459,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,749 | $458,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,668 | $457,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 77,918 | $457,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 30,662 | $456,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,986 | $456,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,215 | $455,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 61,546 | $455,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,455 | $454,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,774 | $453,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,724 | $451,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,402 | $449,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,254 | $448,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 92,050 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,124 | $447,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,824 | $445,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,523 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,504 | $443,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,708 | $443,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,081 | $443,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,443 | $442,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 29,705 | $442,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,079 | $441,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 15,706 | $441,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 28,677 | $440,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,886 | $437,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 57,764 | $437,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,067 | $436,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,235 | $436,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,389 | $436,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50,629 | $435,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,239 | $431,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,167 | $429,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,957 | $429,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,571 | $429,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,580 | $427,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,040 | $427,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,693 | $427,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,245 | $426,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,142 | $425,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,491 | $424,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40,187 | $423,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 24,588 | $423,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,923 | $423,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,222 | $422,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 44,751 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,062 | $420,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,058 | $418,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 67,261 | $417,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 22,801 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,817 | $416,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 190,450 | $415,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,459 | $414,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,237 | $414,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,726 | $414,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,785 | $413,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,616 | $412,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,700 | $411,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,643 | $410,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,578 | $407,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 30,141 | $407,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,946 | $406,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,807 | $406,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,421 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,196 | $404,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,234 | $403,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,299 | $403,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,200 | $403,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,300 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,803 | $402,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 88,560 | $402,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,758 | $402,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,978 | $402,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,978 | $400,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,242 | $399,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,158 | $399,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,534 | $399,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,080 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,104 | $398,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 40,000 | $398,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,246 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,595 | $397,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,373 | $396,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 29,246 | $395,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,249 | $394,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 40,027 | $394,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,550 | $393,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,754 | $393,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100,112 | $392,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,153 | $391,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 25,538 | $391,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,583 | $390,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,898 | $389,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,782 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,725 | $388,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,804 | $387,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,032 | $387,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,232 | $386,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,685 | $385,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,515 | $385,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,061 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 26,473 | $384,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,831 | $384,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,401 | $383,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,097 | $383,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,081 | $383,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,841 | $383,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,602 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,440 | $383,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 13,150 | $383,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,590 | $382,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 82,317 | $382,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,703 | $381,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 18,588 | $380,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,364 | $379,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 108,435 | $378,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,784 | $377,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,095 | $376,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,994 | $376,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 12,849 | $376,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,508 | $372,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,656 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,861 | $371,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 27,148 | $370,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,188 | $370,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,675 | $369,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,933 | $369,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,842 | $369,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,762 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 19,236 | $368,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,990 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,992 | $367,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,226 | $366,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,209 | $366,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,905 | $365,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,789 | $365,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,140 | $365,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,634 | $364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,366 | $362,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,723 | $362,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 30,512 | $361,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,015 | $360,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,602 | $359,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,222 | $359,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,539 | $357,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,754 | $357,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 8,960 | $354,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,172 | $354,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,743 | $353,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,063 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,535 | $351,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,307 | $350,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,588 | $350,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,926 | $350,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,914 | $349,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $349,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,598 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,081 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,565 | $347,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,463 | $346,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,565 | $346,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,814 | $345,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,115 | $344,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,086 | $343,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,441 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,018 | $342,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,299 | $342,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,769 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,518 | $340,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,529 | $339,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,981 | $339,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,265 | $339,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,684 | $338,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,794 | $338,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,096 | $338,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 598 | $336,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,746 | $336,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,135 | $335,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,169 | $334,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,109 | $334,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 28,596 | $333,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 103,641 | $332,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,401 | $331,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,497 | $331,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,603 | $331,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,582 | $330,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,932 | $330,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,360 | $329,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,710 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,887 | $327,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 31,006 | $327,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 15,425 | $327,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,533 | $326,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,641 | $326,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,769 | $325,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,865 | $325,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,898 | $325,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $324,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,887 | $323,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,293 | $322,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,790 | $322,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 39,868 | $322,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $321,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 7,043 | $320,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,129 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,688 | $319,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,804 | $319,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,059 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,616 | $318,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,891 | $317,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,391 | $317,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,457 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,952 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,571 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,584 | $316,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,260 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 22,577 | $314,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,354 | $312,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,875 | $312,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,495 | $312,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,449 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,660 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,375 | $311,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,178 | $310,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,445 | $310,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,794 | $310,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,273 | $310,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,684 | $309,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 20,815 | $309,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,784 | $309,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 10,890 | $309,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,244 | $308,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,753 | $307,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,304 | $307,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,990 | $306,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 23,100 | $306,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,440 | $305,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 18,770 | $305,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 9,343 | $305,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,137 | $304,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,956 | $303,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,174 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,888 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,983 | $302,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,763 | $302,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,250 | $302,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,362 | $302,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,802 | $301,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,759 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,349 | $301,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,826 | $301,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 51,800 | $300,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,277 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,369 | $299,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,055 | $299,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,012 | $299,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,963 | $299,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 30,000 | $299,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,600 | $298,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,588 | $298,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,352 | $297,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 55,572 | $296,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,453 | $295,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,004 | $295,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 23,050 | $295,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,415 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,395 | $295,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,531 | $294,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 54,710 | $294,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,731 | $294,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,100 | $293,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,752 | $291,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,185 | $291,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,419 | $291,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,844 | $290,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,392 | $290,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 22,750 | $290,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,274 | $289,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,315 | $288,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 51,000 | $288,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,197 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,049 | $287,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,159 | $287,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 8,093 | $287,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,597 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,267 | $285,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,119 | $285,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,326 | $285,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 30,678 | $285,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 33,855 | $284,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,793 | $283,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,047 | $283,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,420 | $283,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,370 | $281,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,455 | $280,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,155 | $280,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,571 | $277,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,525 | $275,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,045 | $275,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,192 | $275,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,250 | $272,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,495 | $272,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,210 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,656 | $271,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,400 | $270,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,228 | $270,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,736 | $270,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 15,336 | $270,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,151 | $269,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,809 | $269,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,749 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,381 | $269,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,789 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,416 | $267,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $266,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,850 | $265,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,233 | $265,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,045 | $265,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,690 | $264,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,303 | $264,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,519 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,307 | $263,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,578 | $263,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 24,656 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,418 | $261,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,242 | $261,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,211 | $260,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,875 | $260,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,801 | $260,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,727 | $260,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 823 | $259,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,610 | $259,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,421 | $259,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,224 | $259,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,011 | $258,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,240 | $258,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,611 | $256,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,473 | $255,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,580 | $255,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,504 | $255,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 22,270 | $255,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,458 | $254,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,045 | $254,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 24,200 | $254,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 25,197 | $253,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,515 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,920 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,772 | $251,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,117 | $251,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,396 | $251,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,309 | $251,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,289 | $250,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,984 | $250,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,429 | $250,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,223 | $249,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,289 | $249,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 16,171 | $248,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,202 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,751 | $248,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,260 | $248,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,269 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,078 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,607 | $244,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,690 | $244,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,098 | $243,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,210 | $243,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,814 | $243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,500 | $243,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,309 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,981 | $243,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 18,410 | $243,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,984 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,293 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,116 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,516 | $239,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,329 | $239,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 30,304 | $239,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 31,696 | $239,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,364 | $238,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,450 | $238,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 84,660 | $238,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,325 | $238,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,604 | $237,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,652 | $237,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 10,841 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,297 | $236,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,189 | $236,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,248 | $235,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,376 | $235,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,442 | $235,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,480 | $235,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,300 | $234,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,942 | $234,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,557 | $233,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,981 | $233,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,005 | $231,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 53,142 | $231,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,755 | $230,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 51,490 | $230,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 229,960 | $230,000 | thousands by filing date | principal |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 45,319 | $230,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,703 | $229,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 6,068 | $228,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 22,074 | $228,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,230 | $227,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,778 | $227,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,926 | $227,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,013 | $227,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,169 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,494 | $225,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,414 | $225,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,639 | $225,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,402 | $225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,385 | $225,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,780 | $224,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,888 | $224,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 12,834 | $224,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,947 | $224,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,533 | $224,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,657 | $223,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,855 | $223,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,551 | $221,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 24,412 | $221,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,753 | $221,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,022 | $220,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,385 | $220,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,233 | $220,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,768 | $220,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,286 | $220,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 8,009 | $219,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,835 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,087 | $219,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,860 | $219,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,863 | $218,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,599 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,821 | $217,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,214 | $217,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,677 | $216,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,350 | $216,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 11,053 | $216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,405 | $215,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,350 | $215,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,762 | $215,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,126 | $214,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,735 | $213,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,573 | $212,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,097 | $212,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,490 | $211,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,188 | $211,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,612 | $211,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,626 | $211,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 210,514 | $211,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 1,454 | $210,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,349 | $209,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,540 | $209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,868 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,425 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,745 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-21-000007 | this filing | 2021-05-14 | acceptance time not in the bulk data set |