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 |
|---|---|---|---|---|---|---|
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,029 | $591,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,240 | $591,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 86,041 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,689 | $589,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,395 | $588,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 75,135 | $587,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,623 | $587,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,270 | $586,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,931 | $586,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,870 | $586,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,000 | $583,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,296 | $580,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,113 | $579,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,558 | $576,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 40,148 | $575,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,808 | $574,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,979 | $573,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,440 | $573,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,888 | $571,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,413 | $570,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,943 | $570,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 27,376 | $570,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,720 | $566,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,405 | $566,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,592 | $565,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,887 | $565,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 21,912 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,931 | $562,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,658 | $561,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,105 | $561,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,717 | $559,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,801 | $559,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 34,845 | $559,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,293 | $558,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 31,862 | $558,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,124 | $557,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,128 | $556,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 38,821 | $555,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,943 | $554,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,060 | $551,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,107 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,824 | $546,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 21,187 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,643 | $544,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,584 | $542,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 20,183 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,534 | $536,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 37,649 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,275 | $533,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,350 | $533,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 49,870 | $533,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,735 | $533,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 6,903 | $532,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 14,884 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,659 | $530,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,111 | $530,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,337 | $530,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,970 | $529,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,558 | $529,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,275 | $527,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 35,309 | $526,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,887 | $524,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 89,077 | $524,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 30,027 | $524,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,212 | $523,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,904 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,829 | $520,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,821 | $519,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,109 | $518,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,030 | $517,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 20,214 | $517,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,946 | $517,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 104,431 | $516,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,692 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,575 | $515,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,433 | $515,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 69,102 | $515,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,840 | $511,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,452 | $509,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $508,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,010 | $508,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,843 | $505,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,793 | $504,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,801 | $503,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 36,684 | $503,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,059 | $502,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,453 | $501,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,701 | $501,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,288 | $500,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,485 | $496,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,222 | $495,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,139 | $493,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 27,189 | $493,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 164,796 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,010 | $492,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,966 | $491,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,286 | $491,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 69,797 | $491,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 105,799 | $491,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,816 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 23,441 | $488,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,883 | $487,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,136 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 18,276 | $485,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,665 | $484,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,810 | $482,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,977 | $481,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,723 | $481,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,041 | $480,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,262 | $479,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 29,886 | $479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,481 | $479,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,627 | $478,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,994 | $478,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,995 | $477,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,038 | $475,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 108,372 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,536 | $474,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,125 | $474,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,294 | $474,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,171 | $473,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,616 | $473,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,102 | $472,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,447 | $472,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,002 | $471,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,117 | $470,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,467 | $470,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,228 | $468,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,227 | $468,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,838 | $466,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 19,413 | $465,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,415 | $461,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 225,135 | $461,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,482 | $460,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,538 | $458,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,966 | $458,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 44,557 | $456,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,000 | $455,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,432 | $455,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,816 | $455,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,787 | $454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,755 | $454,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 13,596 | $453,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,630 | $453,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,468 | $452,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,581 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,162 | $451,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 20,654 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,312 | $449,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 30,387 | $449,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,764 | $449,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $448,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,097 | $447,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,207 | $447,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,640 | $446,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 32,272 | $446,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $446,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,719 | $445,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,830 | $444,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,286 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 28,701 | $444,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,232 | $443,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,979 | $443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,630 | $443,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,190 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,302 | $442,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,667 | $442,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,759 | $441,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,484 | $439,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,205 | $439,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,849 | $439,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 13,500 | $439,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,233 | $437,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,434 | $436,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,052 | $434,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,828 | $431,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 54,178 | $431,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,750 | $429,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,189 | $429,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129,901 | $428,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,560 | $428,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,226 | $428,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,787 | $427,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,675 | $427,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,425 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,532 | $426,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,664 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,564 | $426,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,730 | $425,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,230 | $425,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 31,124 | $424,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,732 | $423,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,876 | $423,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,547 | $421,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,631 | $421,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,932 | $420,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87,780 | $420,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,156 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,703 | $419,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,226 | $418,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,889 | $418,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,023 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,214 | $417,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,747 | $416,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 104,110 | $415,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,897 | $415,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 105,419 | $415,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 39,040 | $415,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,017 | $414,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,831 | $413,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,546 | $412,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,709 | $411,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,755 | $410,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 47,115 | $410,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,022 | $409,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,436 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,735 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,705 | $407,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,569 | $406,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 34,924 | $405,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $405,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,070 | $404,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,876 | $403,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,933 | $399,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 49,707 | $399,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,744 | $399,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,038 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,515 | $399,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,041 | $397,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,142 | $397,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,222 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,727 | $397,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,038 | $395,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,740 | $394,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,551 | $391,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,318 | $389,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,508 | $388,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,798 | $387,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,817 | $387,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,560 | $387,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,963 | $387,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,550 | $386,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 24,300 | $386,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,778 | $386,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 101,642 | $386,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,200 | $386,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,465 | $383,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,616 | $383,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,796 | $382,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,079 | $382,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,192 | $381,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,801 | $379,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,323 | $379,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,087 | $378,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,413 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,097 | $377,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 36,709 | $377,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 38,100 | $376,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 44,625 | $376,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 40,696 | $376,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,161 | $375,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 46,724 | $375,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 595 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,802 | $374,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,410 | $373,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,685 | $373,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,812 | $373,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,933 | $373,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 25,067 | $373,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,034 | $372,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,922 | $372,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,440 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,343 | $372,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,925 | $371,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,458 | $371,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $371,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,834 | $371,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,849 | $370,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,127 | $370,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,523 | $370,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,269 | $369,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,761 | $369,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 7,319 | $368,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,093 | $367,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,566 | $367,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,619 | $367,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,648 | $367,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,681 | $367,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,478 | $366,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,984 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,211 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,104 | $364,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,127 | $364,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,118 | $363,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,907 | $362,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 62,024 | $362,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,360 | $361,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,365 | $361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 7,193 | $361,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,025 | $359,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,868 | $359,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,484 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,142 | $358,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,940 | $358,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,464 | $357,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 15,497 | $355,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,340 | $354,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,139 | $354,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 54,223 | $353,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,054 | $353,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,600 | $353,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,075 | $353,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 9,268 | $352,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,898 | $352,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,756 | $352,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,669 | $351,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,614 | $351,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,336 | $351,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,092 | $351,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,500 | $351,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,075 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,588 | $350,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 64,657 | $350,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,209 | $349,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,631 | $348,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,579 | $348,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,093 | $348,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,984 | $348,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 59,541 | $347,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,562 | $347,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 37,649 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,865 | $344,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 37,194 | $344,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 22,624 | $343,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,138 | $343,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,366 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,172 | $343,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 37,300 | $343,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,185 | $342,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 16,186 | $341,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,554 | $340,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,780 | $340,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,355 | $339,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,880 | $336,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,200 | $335,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,333 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,489 | $335,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 18,546 | $335,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,055 | $334,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,492 | $334,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,068 | $332,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 24,553 | $332,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,900 | $332,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,174 | $332,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,363 | $332,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,473 | $331,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,086 | $331,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,203 | $328,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,280 | $327,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,778 | $326,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 52,538 | $326,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,471 | $325,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,228 | $325,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $325,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,471 | $324,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,650 | $324,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,884 | $324,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,085 | $324,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,655 | $324,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,304 | $323,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 40,671 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,836 | $321,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,457 | $321,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,653 | $319,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,850 | $319,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,557 | $319,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 35,601 | $318,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,326 | $318,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,573 | $317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,804 | $317,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 31,837 | $316,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,691 | $315,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,063 | $315,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10,422 | $313,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,418 | $313,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 19,831 | $312,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,570 | $312,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,585 | $311,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 39,750 | $311,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,581 | $311,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,590 | $308,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,709 | $308,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 135,200 | $308,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,266 | $307,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,037 | $307,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,721 | $306,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 57,184 | $305,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,665 | $304,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,582 | $304,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,467 | $303,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,113 | $303,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,100 | $303,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,065 | $303,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,173 | $302,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,259 | $302,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,087 | $301,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,013 | $301,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,566 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,775 | $301,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,120 | $300,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,129 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,552 | $299,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,561 | $298,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,201 | $298,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,230 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,807 | $298,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,722 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,817 | $297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,021 | $297,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,270 | $296,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,734 | $296,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,865 | $295,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,387 | $295,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,134 | $295,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,940 | $295,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,431 | $294,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,588 | $294,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,872 | $293,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $293,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,944 | $292,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,280 | $292,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,269 | $292,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,936 | $292,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,915 | $292,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,729 | $290,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,495 | $290,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 9,194 | $288,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,068 | $288,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,882 | $287,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,610 | $287,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,357 | $287,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,355 | $287,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,960 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,146 | $286,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,600 | $286,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,350 | $286,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,970 | $286,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,144 | $285,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,669 | $285,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 130 | $285,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,125 | $284,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,416 | $283,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,567 | $280,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,979 | $278,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,191 | $278,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,075 | $278,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 41,351 | $278,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 19,618 | $277,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,649 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,629 | $276,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,000 | $276,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,632 | $275,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,063 | $275,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,555 | $275,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,246 | $275,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,905 | $274,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,258 | $274,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 22,517 | $274,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 14,130 | $274,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 58,889 | $274,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,259 | $273,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,992 | $272,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,657 | $272,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,697 | $272,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,750 | $270,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,940 | $269,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 17,302 | $269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,044 | $269,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,250 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,966 | $268,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,730 | $267,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,795 | $267,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 39,650 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,376 | $266,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 48,303 | $265,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 14,402 | $265,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,256 | $265,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,774 | $263,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,157 | $263,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,938 | $263,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 14,394 | $263,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 25,876 | $262,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,619 | $262,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,182 | $260,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,360 | $260,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,886 | $259,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,476 | $259,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,429 | $259,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,347 | $258,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,206 | $258,000 | 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 |