13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,311 holding rows worth $63,886,669,000.
- Accession
- 0000720672-22-000009
- Filer
- CIK 720672
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,465 entries on the cover page, a total value of $63,886,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,893,062,000 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 managerStifel Trust Company, N.A.028-06397
- included manager1919 Investment Counsel, LLC028-11345
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- 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 |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 149,180 | $1,983,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,056 | $1,981,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 114,138 | $1,978,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 86,188 | $1,978,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,360 | $1,977,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 220,976 | $1,973,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,907 | $1,965,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 90,187 | $1,965,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 168,199 | $1,963,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,189 | $1,963,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 326,819 | $1,961,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,878 | $1,959,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 134,670 | $1,954,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 33,131 | $1,947,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 38,500 | $1,940,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,565 | $1,937,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 44,218 | $1,935,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 62,742 | $1,929,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 97,063 | $1,927,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,017 | $1,923,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,131 | $1,914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78,098 | $1,912,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 163,496 | $1,910,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 36,029 | $1,910,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60,388 | $1,902,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 126,516 | $1,902,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 132,579 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 79,216 | $1,900,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 60,984 | $1,897,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 158,747 | $1,897,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,169 | $1,897,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 176,630 | $1,897,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 136,589 | $1,893,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 108,647 | $1,893,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,171 | $1,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 45,788 | $1,892,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 81,857 | $1,891,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,206 | $1,888,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 213,706 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 82,623 | $1,881,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,434 | $1,873,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,928 | $1,872,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 250,979 | $1,870,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 97,263 | $1,864,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 95,995 | $1,859,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,031 | $1,858,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,723 | $1,854,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,863 | $1,854,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,203 | $1,849,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,970 | $1,849,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 78,744 | $1,844,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 49,821 | $1,842,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 33,434 | $1,839,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 185,223 | $1,820,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,946 | $1,818,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 69,691 | $1,818,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 283,854 | $1,814,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,107 | $1,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,511 | $1,811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 26,667 | $1,811,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,914 | $1,810,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,679 | $1,808,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 26,144 | $1,802,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 61,138 | $1,801,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,183 | $1,793,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,946 | $1,791,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 396,126 | $1,791,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,307 | $1,784,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44,143 | $1,784,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 128,470 | $1,783,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,564 | $1,777,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,018 | $1,777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 21,314 | $1,773,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,040 | $1,771,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,828 | $1,765,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,040 | $1,765,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,205 | $1,763,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,941 | $1,761,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 57,857 | $1,758,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,148 | $1,754,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,526 | $1,752,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,249 | $1,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 40,298 | $1,746,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 47,491 | $1,745,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,252 | $1,741,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,539 | $1,740,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 181,680 | $1,739,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 80,943 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 72,066 | $1,736,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,435 | $1,736,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,941 | $1,736,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,066 | $1,735,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 214,471 | $1,733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,936 | $1,732,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,203 | $1,721,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,912 | $1,717,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 75,527 | $1,716,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34,225 | $1,715,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,320 | $1,713,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 46,439 | $1,712,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,304 | $1,711,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,942 | $1,711,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,034 | $1,707,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 119,951 | $1,705,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 197,050 | $1,703,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 71,060 | $1,695,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,725 | $1,688,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 44,232 | $1,686,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,614 | $1,680,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,278 | $1,680,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,514 | $1,680,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 133,344 | $1,675,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,427 | $1,673,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 46,116 | $1,673,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,679 | $1,670,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,937 | $1,668,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 66,323 | $1,668,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 79,806 | $1,666,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 49,748 | $1,664,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,374 | $1,661,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,315 | $1,660,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,362 | $1,659,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,184 | $1,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 40,210 | $1,653,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 90,849 | $1,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 75,924 | $1,651,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 67,799 | $1,650,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 42,209 | $1,642,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,050 | $1,639,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,745 | $1,636,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,308 | $1,632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 108,092 | $1,632,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,340 | $1,631,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 50,059 | $1,626,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,650 | $1,623,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,483 | $1,623,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,374 | $1,619,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 119,006 | $1,617,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,803 | $1,615,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,874 | $1,615,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 32,471 | $1,614,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,612 | $1,614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,488 | $1,614,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,154 | $1,613,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,666 | $1,610,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 67,440 | $1,610,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,169 | $1,609,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 164,214 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,627 | $1,600,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,971 | $1,600,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,444 | $1,597,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 69,836 | $1,596,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,574 | $1,595,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 206,536 | $1,593,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61,541 | $1,588,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,425 | $1,585,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,921 | $1,585,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 52,065 | $1,583,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,739 | $1,581,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 71,917 | $1,579,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,045 | $1,577,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 82,413 | $1,577,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 65,316 | $1,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,667 | $1,572,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 49,607 | $1,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 23,923 | $1,568,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,936 | $1,564,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 82,047 | $1,564,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 149,773 | $1,559,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,744 | $1,555,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,126 | $1,551,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 65,000 | $1,548,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,650 | $1,547,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,256 | $1,547,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 198,630 | $1,545,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,305 | $1,543,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 179,564 | $1,543,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 223,510 | $1,542,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 72,399 | $1,542,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 130,942 | $1,541,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 22,266 | $1,539,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,035 | $1,537,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 66,153 | $1,534,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 76,800 | $1,529,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,280 | $1,527,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 37,231 | $1,524,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 108,515 | $1,523,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,255 | $1,521,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,111 | $1,520,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 59,991 | $1,520,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 260,355 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,099 | $1,515,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 113,815 | $1,511,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 67,095 | $1,503,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,138,760 | $1,503,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 209,447 | $1,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,418 | $1,501,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,762 | $1,499,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 66,711 | $1,498,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 120,717 | $1,496,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,123 | $1,495,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 327,236 | $1,492,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,063 | $1,490,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,262 | $1,487,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,465 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,347 | $1,484,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 75,708 | $1,479,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 465,032 | $1,479,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 60,015 | $1,478,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,194 | $1,476,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 40,079 | $1,476,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,474,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,896 | $1,472,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,545 | $1,472,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 114,588 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 59,510 | $1,470,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 78,590 | $1,468,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33,285 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,295 | $1,465,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 58,100 | $1,461,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 21,744 | $1,461,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,431 | $1,459,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,167 | $1,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 66,296 | $1,453,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 98,910 | $1,449,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,447 | $1,449,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,637 | $1,447,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 75,000 | $1,445,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,687 | $1,441,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 57,505 | $1,439,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 49,375 | $1,434,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 106,567 | $1,432,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,612 | $1,430,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 35,649 | $1,429,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,642 | $1,426,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 186,248 | $1,425,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 63,819 | $1,423,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 51,243 | $1,422,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 41,151 | $1,421,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 189,026 | $1,418,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,810 | $1,416,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,679 | $1,413,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,961 | $1,410,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,280 | $1,406,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 57,837 | $1,406,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,096 | $1,404,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,251 | $1,404,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,155 | $1,400,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,602 | $1,398,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,584 | $1,397,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 167,818 | $1,395,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 119,223 | $1,390,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,615 | $1,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 60,000 | $1,390,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 46,233 | $1,389,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,828 | $1,388,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42,472 | $1,388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 31,790 | $1,388,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 69,382 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23,916 | $1,383,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,130 | $1,382,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 122,266 | $1,380,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,944 | $1,379,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,215 | $1,376,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,243 | $1,373,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,454 | $1,373,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 76,722 | $1,367,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 25,287 | $1,367,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 117,739 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 54,745 | $1,365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,400 | $1,362,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 193,573 | $1,359,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 72,097 | $1,359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 33,160 | $1,359,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 37,026 | $1,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 72,175 | $1,358,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 135,774 | $1,356,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,945 | $1,355,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,350 | $1,354,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 164,585 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 61,808 | $1,351,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 55,588 | $1,351,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,397 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,348 | $1,344,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,313 | $1,344,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,913 | $1,342,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 90,948 | $1,341,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $1,341,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,450 | $1,338,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,315 | $1,334,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,628 | $1,331,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,509 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,448 | $1,327,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,124 | $1,327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 77,350 | $1,324,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 27,304 | $1,321,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 83,718 | $1,321,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 833,942 | $1,318,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,216 | $1,317,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,086 | $1,314,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 91,358 | $1,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,801 | $1,310,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 112,644 | $1,307,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,564 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,794 | $1,304,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,341 | $1,301,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,468 | $1,300,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,442 | $1,300,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,956 | $1,298,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,666 | $1,294,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,018 | $1,294,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,338 | $1,293,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 178,061 | $1,293,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,230 | $1,291,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 22,855 | $1,290,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 30,031 | $1,288,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,983 | $1,283,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 48,092 | $1,279,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,083 | $1,274,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,853 | $1,271,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53,415 | $1,271,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 71,929 | $1,270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,766 | $1,267,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,244 | $1,267,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 85,970 | $1,261,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 126,206 | $1,257,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,257 | $1,256,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,639 | $1,250,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,453 | $1,250,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,182 | $1,250,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,098 | $1,250,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,160 | $1,241,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 153,239 | $1,241,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 50,526 | $1,235,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,127 | $1,234,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,897 | $1,233,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,385 | $1,232,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,190 | $1,230,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,481 | $1,227,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 75,749 | $1,226,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,555 | $1,226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,999 | $1,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,532 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46,699 | $1,217,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,938 | $1,216,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 56,654 | $1,214,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 185,039 | $1,212,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 115,053 | $1,212,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 55,805 | $1,212,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,694 | $1,211,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 102,761 | $1,211,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,203 | $1,209,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 229,346 | $1,209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,489 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,016 | $1,208,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,693 | $1,208,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,812 | $1,207,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 46,755 | $1,207,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 61,922 | $1,206,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,743 | $1,203,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,841 | $1,203,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 73,173 | $1,203,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 54,081 | $1,202,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,199 | $1,202,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 50,250 | $1,199,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,627 | $1,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,723 | $1,194,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 73,818 | $1,193,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,604 | $1,189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,694 | $1,188,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 106,093 | $1,185,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,352 | $1,184,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 33,217 | $1,184,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,363 | $1,181,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 33,550 | $1,181,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,891 | $1,181,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 29,347 | $1,178,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 13,190 | $1,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 68,364 | $1,177,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 85,037 | $1,175,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,929 | $1,175,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,327 | $1,173,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 80,299 | $1,171,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,021 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 24,226 | $1,169,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 86,445 | $1,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,193 | $1,166,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 38,462 | $1,165,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,399 | $1,163,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,293 | $1,161,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 724,683 | $1,159,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65,054 | $1,158,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 52,911 | $1,156,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,067 | $1,155,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,476 | $1,152,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,429 | $1,149,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,879 | $1,148,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 47,321 | $1,148,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,182 | $1,147,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 48,768 | $1,145,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 90,138 | $1,142,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 39,055 | $1,141,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,732 | $1,138,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,717 | $1,137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,727 | $1,135,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 91,760 | $1,133,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 245,616 | $1,132,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 86,963 | $1,131,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 61,880 | $1,128,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,227 | $1,127,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,643 | $1,126,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 25,341 | $1,120,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 59,652 | $1,120,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 125,970 | $1,117,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,880 | $1,114,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 55,374 | $1,112,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 119,390 | $1,112,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 44,667 | $1,112,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,433 | $1,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,848 | $1,109,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,301 | $1,106,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,401 | $1,106,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 40,029 | $1,105,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 91,660 | $1,103,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,662 | $1,102,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,752 | $1,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,777 | $1,096,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 49,692 | $1,095,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,606 | $1,091,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,985 | $1,090,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 98,546 | $1,089,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,800 | $1,087,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106,110 | $1,086,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,235 | $1,080,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,460 | $1,079,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,818 | $1,078,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 90,360 | $1,076,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,184 | $1,075,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 181,504 | $1,075,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,784 | $1,074,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,190 | $1,072,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 33,007 | $1,072,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,251 | $1,071,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,474 | $1,071,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90,382 | $1,069,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 82,803 | $1,064,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,326 | $1,063,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 100,000 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,710 | $1,062,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 74,631 | $1,062,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 54,560 | $1,062,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 42,119 | $1,060,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 40,000 | $1,059,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,235 | $1,057,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,581 | $1,057,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 33,973 | $1,055,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 167,394 | $1,051,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,521 | $1,051,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 166,368 | $1,050,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,943 | $1,048,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,969 | $1,045,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 98,933 | $1,045,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,071 | $1,042,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,460 | $1,038,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,199 | $1,036,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,951 | $1,036,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,861 | $1,034,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 55,515 | $1,033,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 230,394 | $1,032,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,926 | $1,031,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,294 | $1,031,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,614 | $1,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,509 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 25,271 | $1,028,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,029 | $1,027,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 36,982 | $1,027,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 112,430 | $1,025,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 69,216 | $1,025,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,806 | $1,025,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,488 | $1,023,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 115,601 | $1,022,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 83,726 | $1,020,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 56,211 | $1,020,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,146 | $1,018,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116,389 | $1,017,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 32,849 | $1,016,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,428 | $1,015,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,818 | $1,014,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,213 | $1,014,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 52,148 | $1,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,648 | $1,011,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 54,434 | $1,010,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,562 | $1,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,878 | $1,003,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 91,100 | $1,001,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,632 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,691 | $999,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,756 | $996,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 36,424 | $995,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,337 | $991,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-22-000009 | this filing | 2022-08-15 | acceptance time not in the bulk data set |