13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,364 holding rows worth $75,649,290,000.
- Accession
- 0000720672-22-000003
- Filer
- CIK 720672
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 8,466 entries on the cover page, a total value of $75,649,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,649,290,000 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 |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 45,865 | $1,176,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,520 | $1,175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,903 | $1,173,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 44,739 | $1,173,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 42,068 | $1,169,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,055 | $1,167,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 44,290 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,147 | $1,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,091 | $1,164,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 43,873 | $1,163,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,343 | $1,162,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 40,737 | $1,162,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,635 | $1,161,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,159 | $1,161,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 32,792 | $1,157,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 40,131 | $1,157,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,555 | $1,156,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,481 | $1,155,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 38,765 | $1,155,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 135,407 | $1,154,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 60,987 | $1,154,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,160 | $1,154,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 98,514 | $1,153,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 74,686 | $1,153,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 46,769 | $1,153,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,307 | $1,153,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,115 | $1,151,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 188,594 | $1,149,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 107,360 | $1,149,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 34,000 | $1,143,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,477 | $1,142,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 75,682 | $1,141,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,756 | $1,139,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,755 | $1,138,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,443 | $1,136,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,324 | $1,135,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,635 | $1,133,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,880 | $1,131,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,686 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,079 | $1,127,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,712 | $1,126,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 83,380 | $1,126,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,525 | $1,126,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,371 | $1,122,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,870 | $1,121,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55,305 | $1,120,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 45,300 | $1,118,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53,450 | $1,115,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 365,082 | $1,106,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,598 | $1,102,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 59,077 | $1,102,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,777 | $1,101,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 38,155 | $1,100,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,286 | $1,097,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,331 | $1,097,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,756 | $1,095,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 85,510 | $1,095,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 30,843 | $1,095,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,722 | $1,094,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,840 | $1,094,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 58,632 | $1,091,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,499 | $1,088,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $1,088,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,334 | $1,087,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 71,123 | $1,086,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,034 | $1,085,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 121,880 | $1,081,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 48,119 | $1,078,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 84,330 | $1,077,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,254 | $1,074,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,966 | $1,073,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,461 | $1,072,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,145 | $1,072,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,134 | $1,070,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,183 | $1,070,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 43,432 | $1,064,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 14,840 | $1,064,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,702 | $1,063,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,986 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,432 | $1,061,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 47,351 | $1,061,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $1,060,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,267 | $1,055,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 29,436 | $1,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,015 | $1,053,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 110,611 | $1,050,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,561 | $1,050,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 60,758 | $1,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,676 | $1,049,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 188,220 | $1,048,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,463 | $1,047,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 142,515 | $1,046,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 50,000 | $1,045,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,715 | $1,044,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,352 | $1,042,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,352 | $1,041,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,776 | $1,041,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 56,770 | $1,039,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 38,541 | $1,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,172 | $1,035,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 99,988 | $1,034,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 45,032 | $1,034,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 46,015 | $1,033,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,367 | $1,032,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,570 | $1,031,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 74,751 | $1,031,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 48,227 | $1,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,499 | $1,030,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 22,285 | $1,030,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 41,178 | $1,028,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,606 | $1,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,311 | $1,022,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 46,885 | $1,021,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 115,716 | $1,021,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,759 | $1,020,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 69,058 | $1,019,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,438 | $1,018,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 216,642 | $1,018,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 33,225 | $1,015,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,378 | $1,014,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 23,021 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 32,407 | $1,010,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,163 | $1,009,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 59,379 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 56,926 | $1,007,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 42,082 | $1,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,605 | $1,004,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 44,175 | $1,003,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,867 | $1,002,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,306 | $1,001,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,467 | $1,000,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,687 | $1,000,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,040 | $997,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 66,724 | $996,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 58,168 | $994,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,545 | $992,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 33,770 | $992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,187 | $992,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,660 | $988,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,284 | $987,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,150 | $987,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,380 | $987,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,730 | $985,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 22,234 | $983,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,300 | $982,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,166 | $981,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,478 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,411 | $980,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,370 | $979,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,192 | $977,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 38,419 | $976,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 94,850 | $976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,370 | $975,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 25,542 | $974,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,749 | $970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,939 | $970,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 80,766 | $968,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,731 | $968,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,668 | $967,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 15,847 | $966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 21,277 | $966,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,520 | $965,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,228 | $963,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,809 | $959,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,726 | $958,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,420 | $955,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,982 | $952,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,453 | $951,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,116 | $950,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 58,728 | $950,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,974 | $947,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 61,231 | $945,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,174 | $944,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 58,672 | $943,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 48,184 | $939,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24,240 | $938,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,148 | $937,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 244,924 | $936,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 44,558 | $936,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,298 | $932,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,127 | $931,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 29,606 | $929,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,018 | $928,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,032 | $927,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,742 | $927,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 38,515 | $924,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 43,325 | $923,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,954 | $919,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,129 | $918,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,985 | $915,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,316 | $913,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,546 | $913,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 22,527 | $913,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 130,110 | $913,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,510 | $910,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 56,167 | $909,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,561 | $909,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,018 | $907,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,487 | $907,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 35,336 | $906,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,896 | $904,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 79,197 | $903,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,835 | $901,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,591 | $900,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,672 | $897,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,642 | $895,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,392 | $892,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 37,100 | $892,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 64,070 | $892,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,760 | $889,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 60,483 | $889,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,079 | $888,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,401 | $885,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 54,826 | $883,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,515 | $879,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,639 | $878,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,569 | $878,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,480 | $877,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $877,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,076 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 21,535 | $875,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,678 | $874,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 91,123 | $874,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,690 | $873,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,056 | $873,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,172 | $872,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,479 | $870,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,689 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,757 | $866,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 46,450 | $866,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 59,658 | $862,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,307 | $862,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,408 | $861,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 149,259 | $861,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,562 | $861,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,654 | $854,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,872 | $854,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 57,999 | $853,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,198 | $851,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,301 | $849,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,180 | $848,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,099 | $846,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 28,618 | $840,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,641 | $840,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,023 | $840,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 83,732 | $839,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 71,668 | $839,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 34,949 | $837,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,623 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 17,113 | $836,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,895 | $835,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 30,034 | $834,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 115,912 | $833,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,879 | $832,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,268 | $831,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,717 | $830,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,187 | $829,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 64,478 | $829,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,694 | $828,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,900 | $828,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,067 | $828,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,407 | $828,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 60,119 | $827,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,233 | $826,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,440 | $825,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,251 | $825,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 76,857 | $825,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,147 | $823,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,278 | $823,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 55,221 | $818,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,544 | $817,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,648 | $817,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 84,120 | $817,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,762 | $816,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,986 | $815,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,697 | $812,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,011 | $811,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,830 | $810,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,947 | $809,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 66,396 | $809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,563 | $808,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,299 | $806,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 12,174 | $804,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,387 | $803,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,814 | $801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,960 | $800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,964 | $799,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,347 | $798,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 76,970 | $798,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 44,757 | $796,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,126 | $796,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 29,424 | $794,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,811 | $792,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 106,422 | $791,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 70,370 | $790,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 19,518 | $790,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,400 | $789,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,204 | $789,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 112,779 | $784,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 64,364 | $781,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 171,412 | $781,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 55,984 | $780,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,141 | $779,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 24,598 | $778,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,540 | $775,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,832 | $775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,757 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,723 | $772,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,560 | $771,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 45,217 | $770,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,424 | $768,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,272 | $767,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 48,974 | $767,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 119,305 | $767,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,640 | $765,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 43,589 | $765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,354 | $764,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,824 | $763,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,575 | $763,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,533 | $761,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 22,189 | $760,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,419 | $756,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,879 | $755,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,999 | $754,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 66,656 | $754,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,209 | $752,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 49,761 | $751,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,826 | $750,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,097 | $748,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,004 | $748,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 126,563 | $747,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 286,259 | $747,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,265 | $746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,513 | $746,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 45,782 | $746,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 99,561 | $745,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,867 | $745,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,430 | $745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 38,365 | $745,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 25,662 | $742,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,606 | $739,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 87,765 | $738,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,913 | $738,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,053 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,534 | $736,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 85,414 | $734,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 33,988 | $734,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 173,946 | $734,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,988 | $733,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,330 | $732,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,514 | $732,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,085 | $730,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,427 | $730,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 16,519 | $729,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 57,694 | $728,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 12,966 | $726,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 350 | $726,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,085 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,707 | $725,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 134,815 | $724,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 25,142 | $723,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 76,075 | $722,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 59,239 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,687 | $720,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,454 | $720,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,997 | $719,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 24,983 | $719,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,585 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,204 | $718,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,146 | $717,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 53,981 | $717,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,482 | $715,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,416 | $715,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,826 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,270 | $714,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $714,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,973 | $712,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 45,372 | $710,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,549 | $710,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 76,447 | $710,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 103,606 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,071 | $705,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 297,129 | $704,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,273 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,893 | $703,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 33,573 | $701,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,467 | $700,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,733 | $699,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,266 | $698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,316 | $698,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,365 | $698,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 290,882 | $698,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,629 | $695,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,583 | $692,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 90,000 | $692,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 42,972 | $692,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,971 | $691,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,789 | $691,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,504 | $690,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 30,608 | $689,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 45,479 | $689,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 84,413 | $688,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,532 | $686,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,974 | $686,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,927,973 | $686,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,827 | $685,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 99,567 | $685,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,125 | $684,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,404 | $684,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,000 | $683,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 24,346 | $680,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,543 | $679,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 490,790 | $677,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 31,975 | $676,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 674,680 | $675,000 | thousands by filing date | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,867 | $672,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,863 | $671,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,281 | $670,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 30,032 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,702 | $667,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,252 | $665,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,364 | $665,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,600 | $665,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,904 | $663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 24,700 | $663,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,523 | $662,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 37,726 | $660,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,955 | $658,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 52,672 | $658,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 44,552 | $657,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 132,973 | $657,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 40,050 | $655,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,373 | $654,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 33,323 | $652,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,018 | $652,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,508 | $651,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,823 | $650,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,861 | $649,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,775 | $648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,817 | $648,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,354 | $645,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,874 | $644,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,609 | $644,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 19,112 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 13,765 | $643,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,372 | $640,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,535 | $640,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,652 | $640,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,576 | $639,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,786 | $635,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,745 | $634,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,017 | $633,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,963 | $632,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,510 | $630,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 8,745 | $630,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,954 | $629,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,837 | $629,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,729 | $629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,172 | $628,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,202 | $628,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,957 | $628,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 29,708 | $627,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34,870 | $625,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 51,468 | $625,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 36,598 | $625,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,411 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,702 | $623,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 7,092 | $623,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,162 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,783 | $620,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 84,645 | $617,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,698 | $617,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 33,389 | $616,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 23,194 | $615,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,168 | $614,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 55,656 | $613,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,925 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,890 | $611,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,179 | $611,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,883 | $611,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,541 | $610,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,655 | $609,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,992 | $609,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,095 | $608,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,763 | $607,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 260,696 | $607,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 83,812 | $603,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,035 | $603,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 29,850 | $602,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,517 | $602,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 34,808 | $602,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,870 | $601,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 83,012 | $601,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 55,551 | $600,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,610 | $599,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 22,315 | $596,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 25,025 | $594,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 30,820 | $593,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,912 | $591,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,998 | $591,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |