13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,320 holding rows worth $68,196,404,000.
- Accession
- 0000720672-21-000013
- Filer
- CIK 720672
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,951 entries on the cover page, a total value of $68,196,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,199,290,000 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 |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 53,581 | $1,123,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 40,073 | $1,122,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 52,117 | $1,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,245 | $1,120,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30,143 | $1,119,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,100 | $1,118,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 69,656 | $1,117,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,564 | $1,116,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,789 | $1,111,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,747 | $1,110,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,890 | $1,106,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,396 | $1,103,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,961 | $1,103,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 61,226 | $1,100,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,944 | $1,099,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 37,541 | $1,099,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,685 | $1,096,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 18,583 | $1,095,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 95,592 | $1,093,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,257 | $1,093,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,002 | $1,093,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,949 | $1,093,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,206 | $1,092,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,638 | $1,091,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,904 | $1,090,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 37,000 | $1,089,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,319 | $1,088,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,960 | $1,087,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,709 | $1,085,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,446 | $1,084,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 106,383 | $1,084,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 25,710 | $1,084,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 98,599 | $1,083,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,540 | $1,082,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,248 | $1,081,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,288 | $1,080,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,044 | $1,080,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 287,641 | $1,079,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 169,984 | $1,077,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 40,031 | $1,077,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,532 | $1,076,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 120,829 | $1,075,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 89,127 | $1,074,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,940 | $1,073,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 72,925 | $1,073,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $1,072,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 161,011 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,788 | $1,071,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,238 | $1,070,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 48,816 | $1,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,166 | $1,067,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,757 | $1,066,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 360,089 | $1,066,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,475 | $1,064,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,085 | $1,063,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,027 | $1,061,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,292 | $1,060,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 48,913 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,417 | $1,054,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 34,285 | $1,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,414 | $1,053,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 55,030 | $1,053,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,448 | $1,051,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,970 | $1,051,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,119 | $1,047,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 89,328 | $1,045,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 178,244 | $1,043,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,017 | $1,043,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 60,789 | $1,039,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 49,603 | $1,039,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,056 | $1,038,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,436 | $1,037,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 48,693 | $1,036,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,994 | $1,034,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 59,000 | $1,034,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,998 | $1,033,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 47,982 | $1,033,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,903 | $1,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,258 | $1,030,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 25,140 | $1,030,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,737 | $1,029,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 247,863 | $1,029,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,996 | $1,028,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,108 | $1,027,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,477 | $1,026,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,825 | $1,026,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,739 | $1,024,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 33,066 | $1,022,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,910 | $1,020,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 35,941 | $1,020,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 50,000 | $1,019,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 143,830 | $1,018,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,352 | $1,017,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 79,549 | $1,017,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 35,539 | $1,017,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,765 | $1,016,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 40,228 | $1,010,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,340 | $1,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 22,791 | $1,009,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,845 | $1,008,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 99,287 | $1,007,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 33,050 | $1,005,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,955 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,718 | $1,002,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 33,228 | $1,002,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46,790 | $1,001,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 56,886 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,684 | $1,001,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,632 | $995,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,867 | $994,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 43,368 | $994,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,734 | $993,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,639 | $990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,509 | $989,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,096 | $988,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,202 | $987,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 190,977 | $985,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,020 | $984,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,277 | $983,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,759 | $983,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,437 | $983,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,480 | $980,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 323,342 | $980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 55,856 | $979,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,265 | $970,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 142,355 | $969,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 183,712 | $966,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,893 | $964,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 65,397 | $963,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 65,886 | $960,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,009 | $958,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,591 | $954,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,169 | $949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,935 | $948,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 212,164 | $948,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,308 | $947,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 13,293 | $946,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 27,673 | $946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,399 | $945,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,755 | $945,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,973 | $942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,395 | $942,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 24,979 | $942,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,723 | $941,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 67,995 | $940,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 64,394 | $938,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 40,872 | $936,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,497 | $935,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 116,452 | $935,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,561 | $932,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,170 | $930,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,626 | $924,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 128,695 | $923,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,385 | $920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 21,527 | $919,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,180 | $918,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 49,267 | $917,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 38,088 | $917,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,049 | $916,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 42,875 | $916,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,630 | $916,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,542 | $915,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 292,840 | $911,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 13,765 | $910,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,106 | $910,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,203 | $910,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 76,811 | $909,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 39,195 | $909,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,347 | $906,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,590 | $905,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 61,683 | $905,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,810 | $904,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,025 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,547 | $903,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $902,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 36,896 | $901,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 36,702 | $900,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,074 | $899,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,425 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,989 | $898,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 14,528 | $897,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 24,114 | $895,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 41,788 | $893,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 69,303 | $893,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 43,844 | $892,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 147,966 | $892,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 27,308 | $890,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 47,043 | $890,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 82,288 | $889,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 59,650 | $887,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,420 | $886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,595 | $885,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,101 | $885,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,646 | $885,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,936 | $883,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,748 | $882,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 54,102 | $882,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,846 | $878,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,268 | $877,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 31,053 | $875,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,757 | $872,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 47,316 | $871,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,830 | $871,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,664 | $870,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,115 | $870,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,016 | $869,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,017 | $869,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,394 | $868,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 61,081 | $867,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,953 | $865,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,073 | $864,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,962 | $864,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,594 | $861,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,428 | $861,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 17,838 | $859,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,204 | $859,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,678 | $858,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,583 | $857,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 30,749 | $857,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 57,394 | $857,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 57,645 | $856,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,814 | $854,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,103 | $854,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,403 | $851,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 28,268 | $849,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 60,772 | $848,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 35,710 | $845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,363 | $844,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,379 | $843,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,626 | $842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,824 | $842,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 27,713 | $840,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,909 | $839,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,293 | $837,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,532 | $836,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,610 | $833,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,750 | $831,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 47,264 | $831,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,734 | $829,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,630 | $829,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 122,263 | $828,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,299 | $827,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 20,268 | $827,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,123 | $825,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,713 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,219 | $823,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,999 | $822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,058 | $821,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,832 | $820,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 59,756 | $817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 18,222 | $814,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,862 | $813,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 38,841 | $813,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,292 | $812,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,637 | $810,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,423 | $809,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,386 | $809,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,967 | $808,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,875 | $804,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,777 | $799,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,814 | $798,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,615 | $797,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 81,217 | $797,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 23,439 | $794,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,710 | $793,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,719 | $793,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,788 | $792,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,269 | $792,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,626 | $790,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 256,635 | $790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 20,221 | $788,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 73,735 | $787,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,938 | $786,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $785,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 220,400 | $785,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 391,875 | $784,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,191 | $783,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 100,981 | $783,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,973 | $779,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,493 | $779,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,018 | $778,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,139 | $778,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,861 | $777,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,951 | $774,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,369 | $772,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,903 | $771,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 143,286 | $770,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 34,093 | $770,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,297 | $767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,346 | $765,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,514 | $764,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,944 | $764,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 167,197 | $764,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,719 | $759,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,157 | $759,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,839 | $758,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,663 | $757,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 37,227 | $757,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,888 | $755,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 27,851 | $754,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57,921 | $753,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,375 | $752,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,397 | $750,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 750,153 | $750,000 | thousands by filing date | principal |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 60,148 | $749,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,387 | $747,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,026 | $747,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 49,259 | $744,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,124 | $743,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,670 | $743,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,907 | $742,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,623 | $742,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,632 | $742,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,667 | $740,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,955 | $740,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 20,793 | $740,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 78,114 | $740,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,382 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,550 | $739,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 47,212 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,578 | $737,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,958 | $736,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,023 | $736,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 73,601 | $733,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,900 | $733,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,546 | $732,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 9,527 | $732,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,356 | $731,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 28,436 | $731,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 58,590 | $727,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,102 | $727,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 41,178 | $727,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,146 | $726,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,651 | $726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,103 | $725,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,001 | $724,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 42,271 | $722,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 61,408 | $719,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,736 | $718,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,464 | $717,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,346 | $713,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,215 | $713,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 10,041 | $713,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,342 | $712,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,885 | $709,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,324 | $708,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 57,649 | $707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,568 | $706,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 16,811 | $706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 36,260 | $706,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 72,187 | $705,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 115,704 | $705,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,111 | $704,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,114 | $704,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 34,063 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,648 | $700,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 20,870 | $700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,647 | $698,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,023 | $697,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,544 | $696,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 70,124 | $695,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,610 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,828 | $695,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,657 | $693,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 175,080 | $693,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,440 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,777 | $691,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,589 | $691,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 45,599 | $689,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,939 | $689,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,928 | $688,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,408 | $688,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,440 | $688,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,049 | $686,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,028 | $686,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,704 | $685,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,918 | $685,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,687 | $684,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 73,521 | $684,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 63,860 | $683,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,600 | $683,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,357 | $682,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,547 | $682,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,562 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 41,570 | $682,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,593 | $681,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,212 | $681,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,633 | $681,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,282 | $681,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 34,624 | $678,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 30,133 | $677,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,755 | $676,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 37,950 | $676,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,317 | $674,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,932 | $673,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 32,020 | $672,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,112 | $672,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $668,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,445 | $668,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,230 | $667,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 33,677 | $667,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,862 | $667,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,043 | $665,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,415 | $664,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,810 | $664,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,173 | $664,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,770 | $664,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 25,076 | $664,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,472 | $663,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,575 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,099 | $662,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,071 | $661,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,643 | $660,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,374 | $659,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 33,630 | $659,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 68,416 | $659,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,513 | $658,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,040 | $658,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,738 | $655,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,402 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,851 | $655,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 180,636 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,543 | $654,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 90,000 | $654,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 85,202 | $652,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 118,563 | $652,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,607 | $649,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,835 | $648,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 83,775 | $648,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 97,238 | $647,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,701 | $644,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,690 | $644,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,131 | $643,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,409 | $640,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,692 | $639,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,799 | $637,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,712 | $637,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,107 | $636,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,789 | $636,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,458 | $635,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,950 | $633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,429 | $631,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,838 | $627,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 30,197 | $627,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 78,225 | $626,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,259 | $626,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,746 | $626,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23,287 | $626,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,999 | $621,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 39,171 | $619,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,797 | $617,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,085 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 53,384 | $613,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,792 | $611,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,919 | $610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,393 | $610,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51,463 | $610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,850 | $609,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,356 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,327 | $607,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,820 | $605,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 99,567 | $605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,931 | $605,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,168 | $604,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 68,788 | $604,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,382 | $603,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,340 | $602,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 50,424 | $602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 21,550 | $601,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25,934 | $600,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 20,890 | $600,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 30,740 | $599,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,768 | $598,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,884 | $597,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 25,727 | $594,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,169 | $594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,626 | $593,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,250 | $593,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,820 | $592,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,548 | $592,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,107 | $591,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,493 | $591,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,752 | $590,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,593 | $590,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,025 | $586,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 36,887 | $586,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,625 | $585,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50,360 | $585,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 41,453 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,638 | $583,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,881 | $581,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,763 | $578,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,574 | $577,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,584 | $577,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,484 | $576,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,215 | $575,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,468 | $574,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,800 | $574,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,008 | $573,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,913 | $573,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-21-000013 | this filing | 2021-11-15 | acceptance time not in the bulk data set |