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 |
|---|---|---|---|---|---|---|
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 96,000 | $572,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,681 | $571,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,590 | $570,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,121 | $570,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 29,737 | $570,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,639 | $569,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,580 | $567,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,471 | $567,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,378 | $566,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,935 | $566,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,727 | $565,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 25,208 | $563,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 19,729 | $561,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,303 | $561,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,062 | $561,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,298 | $561,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,033 | $558,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,899 | $558,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 115,914 | $558,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,336 | $555,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,252 | $555,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,623 | $555,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,736 | $552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,585 | $552,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 113,572 | $552,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,371 | $551,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 37,835 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,537 | $551,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,600 | $550,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,476 | $548,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,441 | $548,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,065 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,474 | $546,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,500 | $544,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,436 | $541,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,424 | $541,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,350 | $540,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,575 | $540,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,252 | $539,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 20,056 | $539,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,545 | $537,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,329 | $537,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,110 | $530,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 18,762 | $527,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,232 | $523,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 10,955 | $523,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,712 | $520,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,065 | $518,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,914 | $518,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,803 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,819 | $517,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 45,342 | $517,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,650 | $515,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,811 | $515,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 53,914 | $515,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,201 | $514,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,053 | $514,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,709 | $513,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,604 | $513,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 80,100 | $513,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,237 | $512,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,998 | $511,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,522 | $508,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 83,873 | $508,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 85,305 | $508,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 45,325 | $508,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 36,979 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,921 | $503,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 69,061 | $503,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,308 | $502,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,980 | $502,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,932 | $502,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 13,946 | $501,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,870 | $501,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 20,002 | $500,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,447 | $499,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 87,922 | $498,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 46,443 | $496,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,942 | $496,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 13,304 | $495,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,724 | $494,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,607 | $494,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 27,419 | $494,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,790 | $494,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,277 | $493,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 33,752 | $493,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,087 | $491,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,812 | $490,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 48,000 | $490,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 69,102 | $488,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 14,218 | $487,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,761 | $487,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,567 | $485,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,723 | $482,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,377 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 8,962 | $481,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,329 | $481,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,841 | $479,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 35,984 | $479,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,028 | $476,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,275 | $476,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 26,530 | $475,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,837 | $475,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,335 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,999 | $473,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,128 | $472,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,680 | $472,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,573 | $468,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 61,423 | $468,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,454 | $466,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,848 | $464,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,115 | $464,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,807 | $464,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,785 | $464,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 44,006 | $464,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,700 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,106 | $460,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,128 | $460,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,485 | $459,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,524 | $459,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,683 | $459,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,246 | $458,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,829 | $458,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,908 | $457,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,997 | $456,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,754 | $456,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 22,923 | $456,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,133 | $453,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 54,292 | $453,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,961 | $452,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 25,800 | $452,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,544 | $451,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,973 | $450,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,359 | $450,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 29,252 | $450,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,733 | $448,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,306 | $448,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $448,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,168 | $447,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 32,272 | $447,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,190 | $446,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,162 | $444,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,235 | $444,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,580 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,457 | $442,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,978 | $442,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,847 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,580 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,669 | $440,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,389 | $439,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,696 | $438,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,880 | $437,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,588 | $437,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 63,808 | $437,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,137 | $437,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,571 | $437,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,689 | $435,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,089 | $432,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,817 | $431,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,834 | $431,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,220 | $430,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,420 | $430,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,278 | $430,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,996 | $430,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,205 | $429,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,652 | $429,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 43,025 | $429,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,697 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,037 | $429,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 47,648 | $428,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,252 | $427,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,327 | $425,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,332 | $424,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,738 | $424,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,037 | $424,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,159 | $423,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,732 | $422,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 25,824 | $422,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 44,930 | $421,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,231 | $420,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,037 | $420,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,326 | $419,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,572 | $417,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,594 | $417,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,584 | $416,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,398 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,210 | $416,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,086 | $414,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,139 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,972 | $414,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,677 | $412,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 27,119 | $411,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,313 | $410,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,947 | $409,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,125 | $408,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,094 | $406,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,300 | $405,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 13,150 | $405,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,357 | $403,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,564 | $403,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 92,757 | $403,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,654 | $403,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,700 | $401,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,160 | $400,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,474 | $399,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,602 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 26,603 | $399,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,487 | $398,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,140 | $398,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,980 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,600 | $397,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,293 | $397,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 38,241 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,622 | $397,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 45,317 | $394,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 50,051 | $393,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 40,027 | $393,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,231 | $392,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 17,738 | $392,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,385 | $391,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 42,500 | $391,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,619 | $390,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,923 | $390,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 26,381 | $390,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,610 | $390,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,971 | $389,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,249 | $389,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,644 | $389,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,951 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,425 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,002 | $387,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,124 | $386,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,205 | $386,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 11,985 | $385,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,840 | $385,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,720 | $384,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,560 | $384,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,551 | $383,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,158 | $383,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 19,464 | $383,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,257 | $382,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 26,101 | $382,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,628 | $381,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,586 | $380,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 22,316 | $380,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,685 | $379,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 56,512 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,644 | $378,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,346 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,364 | $377,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,917 | $376,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,319 | $376,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 34,945 | $376,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,937 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,803 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,352 | $374,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,209 | $373,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,368 | $372,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,648 | $371,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,855 | $370,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,604 | $369,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,738 | $369,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,807 | $369,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,304 | $368,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,363 | $368,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,558 | $367,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 20,912 | $367,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,611 | $367,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,859 | $365,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,729 | $365,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,945 | $365,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,091 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,212 | $364,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,697 | $364,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,962 | $364,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,825 | $363,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,036 | $363,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,092 | $363,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,203 | $362,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 616 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,353 | $361,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,130 | $358,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,068 | $357,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 15,110 | $357,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 35,873 | $357,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,376 | $356,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,915 | $356,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $356,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,921 | $355,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,135 | $355,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 65,584 | $355,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,616 | $354,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,343 | $353,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,413 | $353,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 37,000 | $353,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,882 | $352,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 44,250 | $352,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,579 | $352,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,296 | $351,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,949 | $350,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $350,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,527 | $349,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,172 | $349,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,891 | $348,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,130 | $348,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,054 | $348,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,270 | $348,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,125 | $347,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,698 | $346,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,622 | $344,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,925 | $343,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,953 | $343,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,200 | $343,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,620 | $343,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,358 | $343,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,089 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,544 | $342,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,575 | $341,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 7,157 | $341,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,280 | $340,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,900 | $339,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,841 | $339,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,939 | $339,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,518 | $339,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,800 | $339,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 16,949 | $339,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,765 | $338,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,761 | $338,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,180 | $337,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 25,640 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,747 | $337,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,236 | $337,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,117 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,196 | $336,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 23,062 | $335,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 13,187 | $335,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,428 | $334,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,879 | $333,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,201 | $332,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,242 | $331,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 63,438 | $331,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,577 | $330,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,683 | $329,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,079 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,142 | $327,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,079 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,588 | $327,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,921 | $327,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,751 | $326,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,429 | $326,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,520 | $324,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,367 | $324,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,047 | $323,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,436 | $323,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,053 | $323,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,326 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,265 | $323,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 31,800 | $323,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 39,196 | $323,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,551 | $322,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,550 | $321,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,011 | $321,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,340 | $321,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,840 | $320,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,787 | $319,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 48,116 | $318,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,772 | $318,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,328 | $317,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,931 | $317,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 16,070 | $316,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 9,505 | $315,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,074 | $315,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,928 | $315,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,442 | $315,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,913 | $314,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,719 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,680 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,114 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,179 | $312,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,407 | $312,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,000 | $311,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,201 | $311,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 47,321 | $311,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,279 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,419 | $310,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,650 | $309,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 78,679 | $309,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,619 | $308,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,611 | $306,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,722 | $306,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,157 | $306,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,957 | $305,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 938 | $305,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $305,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 78,100 | $305,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,100 | $304,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,590 | $304,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,358 | $303,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 22,517 | $303,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,346 | $302,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,415 | $302,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,187 | $301,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,514 | $301,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,920 | $300,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 23,599 | $300,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,413 | $299,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,688 | $298,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,021 | $298,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,771 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,809 | $298,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 937 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,896 | $297,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 30,000 | $297,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,914 | $296,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,887 | $296,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,588 | $295,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,280 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,211 | $294,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,823 | $294,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,431 | $293,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,927 | $293,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,779 | $291,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,193 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,479 | $291,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,353 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,482 | $291,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,630 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,208 | $290,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,151 | $289,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,535 | $289,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,921 | $289,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,561 | $288,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 18,086 | $288,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,857 | $287,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,110 | $287,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,300 | $287,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 35,541 | $286,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,773 | $286,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 40,888 | $285,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,398 | $284,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,360 | $284,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,357 | $284,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,698 | $284,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,046 | $283,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 48,303 | $283,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,068 | $283,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 17,997 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,796 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,259 | $281,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,874 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,274 | $281,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,501 | $280,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,083 | $280,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,252 | $278,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 19,608 | $278,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,729 | $277,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,316 | $277,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,179 | $277,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,148 | $277,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,784 | $276,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,697 | $275,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,600 | $275,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,004 | $274,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 9,372 | $274,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $274,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 60,300 | $274,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,513 | $273,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,525 | $273,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,130 | $272,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,610 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,312 | $271,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,114 | $271,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,164 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,119 | $268,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,883 | $267,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 16,678 | $267,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,088 | $266,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,635 | $266,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,224 | $266,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 45,750 | $266,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,841 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,939 | $265,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,795 | $264,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,534 | $264,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,376 | $263,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,400 | $263,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,062 | $262,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,559 | $262,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,672 | $262,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,358 | $262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,798 | $262,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,600 | $261,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 35,420 | $261,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,250 | $259,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 4,884 | $259,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,374 | $258,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,283 | $258,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,514 | $258,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,011 | $257,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,896 | $257,000 | 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 |