13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 3,309 holding rows worth $66,818,106,000.
- Accession
- 0000720672-21-000010
- Filer
- CIK 720672
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,068 entries on the cover page, a total value of $66,818,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,818,106,000 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 managerStifel Independent Advisors, LLC028-13699
- 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 |
|---|---|---|---|---|---|---|
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,565 | $1,134,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,940 | $1,133,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,388 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,527 | $1,132,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,672 | $1,131,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,313 | $1,131,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 74,678 | $1,128,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,940 | $1,128,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,704 | $1,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,668 | $1,126,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,985 | $1,121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,754 | $1,121,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 69,915 | $1,119,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,374 | $1,118,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 71,763 | $1,118,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,883 | $1,117,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 35,610 | $1,116,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,102 | $1,115,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 274,085 | $1,115,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 52,986 | $1,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,873 | $1,102,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,224 | $1,099,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,445 | $1,097,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,663 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 41,979 | $1,093,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,222 | $1,092,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 32,277 | $1,092,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 126,154 | $1,091,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,706 | $1,088,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,318 | $1,087,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 64,562 | $1,086,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,932 | $1,086,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 86,446 | $1,085,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,060 | $1,085,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,138 | $1,084,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,991 | $1,082,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 32,706 | $1,082,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,913 | $1,080,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 28,849 | $1,079,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,939 | $1,075,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 22,148 | $1,071,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,735 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,215 | $1,068,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,057 | $1,068,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,424 | $1,067,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,922 | $1,062,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,638 | $1,058,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,947 | $1,056,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 38,224 | $1,056,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,615 | $1,056,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,000 | $1,055,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 46,410 | $1,055,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 25,686 | $1,055,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,463 | $1,054,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 47,982 | $1,051,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,524 | $1,050,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 38,294 | $1,050,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,160 | $1,049,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,540 | $1,049,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,611 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 50,619 | $1,046,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,975 | $1,045,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 64,638 | $1,043,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 41,321 | $1,041,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,662 | $1,040,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,861 | $1,038,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,723 | $1,037,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,687 | $1,035,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,383 | $1,034,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 55,475 | $1,034,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,282 | $1,034,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,890 | $1,032,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 117,790 | $1,031,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 34,456 | $1,027,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 80,637 | $1,026,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,050 | $1,024,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,544 | $1,024,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,500 | $1,024,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,570 | $1,021,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,118 | $1,019,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,950 | $1,019,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 128,776 | $1,017,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,583 | $1,017,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 88,060 | $1,016,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,698 | $1,013,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,828 | $1,010,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 37,000 | $1,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,500 | $1,009,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,552 | $1,008,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35,316 | $1,008,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 43,048 | $1,007,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,275 | $1,006,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,885 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,373 | $999,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,993 | $999,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 47,551 | $999,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 32,907 | $999,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,404 | $998,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,694 | $997,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 27,466 | $996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,538 | $994,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 256,236 | $994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,493 | $993,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,223 | $993,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,654 | $991,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,025 | $990,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 69,462 | $985,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,428 | $984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,668 | $984,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,296 | $983,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,424 | $982,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 33,417 | $982,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 30,604 | $981,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,209 | $981,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,600 | $980,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 65,350 | $979,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,936 | $979,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,725 | $979,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,991 | $978,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,244 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 21,993 | $977,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 262,693 | $977,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,944 | $975,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 131,645 | $974,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 113,098 | $973,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,469 | $972,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 18,116 | $972,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,292 | $971,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 46,774 | $971,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,673 | $970,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,430 | $964,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 79,916 | $964,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 43,090 | $963,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,353 | $963,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 141,216 | $963,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,629 | $962,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,784 | $961,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 71,644 | $961,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 46,450 | $959,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 89,127 | $958,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 25,303 | $958,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 26,080 | $956,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 54,944 | $953,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 47,518 | $952,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,597 | $950,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,465 | $949,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 44,605 | $949,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,882 | $946,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,455 | $945,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 65,675 | $945,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,883 | $944,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,100 | $941,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,060 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 51,812 | $940,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,047 | $939,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,854 | $938,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,481 | $938,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,700 | $933,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 45,322 | $928,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,038 | $927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 43,359 | $925,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,480 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,762 | $923,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,260 | $923,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30,961 | $920,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 50,000 | $919,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,427 | $918,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,087 | $917,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,435 | $916,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,773 | $913,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 78,491 | $912,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,125 | $909,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,979 | $909,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,556 | $909,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 41,539 | $908,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,759 | $907,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,799 | $907,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,869 | $906,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,161 | $906,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 18,207 | $901,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,846 | $899,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 36,606 | $897,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,420 | $896,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,445 | $894,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 82,790 | $893,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 56,828 | $893,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 121,549 | $891,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,257 | $889,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 24,120 | $888,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,818 | $888,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,533 | $886,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,404 | $886,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,060 | $884,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 51,377 | $884,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 50,185 | $883,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,740 | $882,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 157,501 | $882,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,842 | $881,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 59,365 | $881,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,247 | $880,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,382 | $879,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,905 | $878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,749 | $878,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,862 | $877,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,988 | $875,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 40,589 | $875,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,171 | $874,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,399 | $868,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 188,724 | $866,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 37,770 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,766 | $863,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 863,064 | $863,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,839 | $861,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,527 | $859,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,681 | $859,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,413 | $858,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 41,196 | $856,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,853 | $855,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,479 | $855,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,336 | $852,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,057 | $852,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $852,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,863 | $852,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 24,182 | $851,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,470 | $850,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 28,316 | $849,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 34,126 | $845,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,851 | $844,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,173 | $844,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 34,475 | $844,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,342 | $842,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,552 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,051 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,143 | $838,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,095 | $836,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 188,666 | $836,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,895 | $835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,065 | $834,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 54,751 | $833,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $832,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 35,628 | $829,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9,098 | $829,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 18,274 | $828,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 32,504 | $826,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 43,873 | $820,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,648 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,007 | $819,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,456 | $817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,341 | $814,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,700 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,948 | $813,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,617 | $813,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 18,981 | $813,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,825 | $812,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,411 | $811,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,001 | $810,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 32,002 | $809,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 65,633 | $809,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 84,829 | $808,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 18,190 | $805,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 157,664 | $803,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,226 | $801,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,806 | $799,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,729 | $795,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,766 | $795,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,674 | $794,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,223 | $794,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 41,089 | $792,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 81,650 | $792,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,079 | $791,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,341 | $790,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,743 | $790,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 92,897 | $790,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 56,203 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,053 | $789,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,477 | $788,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 50,363 | $788,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 57,961 | $785,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,058 | $782,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $782,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 78,490 | $782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,349 | $780,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,759 | $777,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,822 | $775,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,898 | $773,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 47,198 | $773,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 32,514 | $772,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,955 | $772,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,285 | $772,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,756 | $770,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 35,304 | $770,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,595 | $769,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 65,886 | $768,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,862 | $767,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,108 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,187 | $766,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,660 | $765,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,989 | $763,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,806 | $763,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 62,466 | $763,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,139 | $762,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 46,675 | $762,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 28,891 | $759,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 61,555 | $759,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 49,183 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,858 | $759,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 13,974 | $759,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,526 | $758,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 50,536 | $758,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,635 | $757,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,546 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,289 | $755,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,791 | $755,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 77,705 | $754,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,986 | $753,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,931 | $751,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 11,280 | $751,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,112 | $750,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 59,273 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,846 | $749,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,175 | $748,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,271 | $748,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 17,481 | $745,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 36,911 | $745,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,384 | $745,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,553 | $741,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 59,130 | $740,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,595 | $740,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,519 | $739,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 173,000 | $739,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,643 | $738,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,473 | $738,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 110,479 | $737,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,778 | $737,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,617 | $736,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,549 | $736,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 53,805 | $735,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 76,614 | $735,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,940 | $732,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 173,404 | $732,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 42,420 | $730,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,062 | $729,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,458 | $729,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,667 | $728,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 34,258 | $727,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 30,328 | $724,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 49,136 | $723,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,338 | $722,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,670 | $720,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 18,056 | $718,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 89,867 | $716,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,791 | $716,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 73,828 | $716,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,489 | $715,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,825 | $714,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 45,771 | $714,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 13,683 | $712,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,814 | $711,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 35,420 | $708,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 33,588 | $708,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,159 | $707,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 119,545 | $706,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,206 | $705,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 39,275 | $703,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,415 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 35,859 | $701,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,576 | $699,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,266 | $698,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,169 | $698,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,724 | $698,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,264 | $697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,655 | $697,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,770 | $697,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,118 | $695,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 42,272 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,351 | $694,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,153 | $694,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,668 | $693,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 77,893 | $692,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 38,030 | $691,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,752 | $690,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,301 | $690,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,843 | $690,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,202 | $689,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 14,559 | $689,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,740 | $688,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,999 | $688,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,583 | $685,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 49,069 | $685,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,440 | $684,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 47,807 | $682,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,324 | $681,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11,827 | $681,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,705 | $681,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,023 | $680,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,740 | $679,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,187 | $677,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 72,920 | $677,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,847 | $677,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,935 | $676,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,219 | $675,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,562 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,594 | $671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,996 | $668,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,318 | $667,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 71,229 | $664,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,294 | $663,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 97,380 | $662,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,287 | $661,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,429 | $661,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,520 | $659,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 19,386 | $659,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,987 | $657,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 99,567 | $656,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,568 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,473 | $653,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,239 | $651,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 86,872 | $650,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,483 | $649,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 34,894 | $648,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,110 | $647,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,645 | $647,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 9,062 | $646,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,778 | $646,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,040 | $645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,267 | $645,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 14,654 | $643,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 11,268 | $643,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,133 | $642,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,317 | $640,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,211 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,668 | $639,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 90,000 | $638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,681 | $636,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,960 | $635,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,284 | $634,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,950 | $633,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,097 | $632,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 55,797 | $632,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,279 | $631,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,719 | $630,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,151 | $629,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,225 | $628,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 38,735 | $628,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,677 | $627,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 30,028 | $627,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 98,051 | $624,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,215 | $623,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,065 | $623,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,297 | $623,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,266 | $621,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,620 | $621,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 27,471 | $621,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,685 | $620,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,986 | $620,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,569 | $620,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 38,862 | $619,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 63,748 | $618,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,820 | $617,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,090 | $617,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,301 | $616,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,517 | $615,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,650 | $610,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,252 | $610,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,507 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,590 | $607,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,805 | $606,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,886 | $605,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,958 | $603,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26,060 | $602,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,169 | $601,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 42,431 | $600,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,847 | $600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,632 | $600,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,897 | $599,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,853 | $598,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,331 | $596,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 45,325 | $596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,550 | $595,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,120 | $593,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,919 | $592,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,404 | $592,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 64,799 | $592,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,338 | $590,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,800 | $589,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,344 | $587,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,831 | $587,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,345 | $587,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,643 | $587,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,316 | $586,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,947 | $585,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,031 | $585,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,528 | $585,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,975 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,120 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,722 | $581,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,682 | $580,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 84,006 | $580,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 63,786 | $579,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-21-000010 | this filing | 2021-08-13 | acceptance time not in the bulk data set |