13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-07, with 1,345 holding rows worth $6,609,629,000.
- Accession
- 0000757657-22-000005
- Filer
- CIK 757657
- Filed
- 2022-03-07
- 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, 1,345 entries on the cover page, a total value of $6,609,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,609,629,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,212 | $337,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 14,231 | $337,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 25,210 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,451 | $333,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,908 | $332,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,042 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,369 | $332,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,405 | $330,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,097 | $330,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,168 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,270 | $329,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,358 | $329,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,699 | $328,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,120 | $327,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $326,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,207 | $326,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 15,785 | $326,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,498 | $324,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,849 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,950 | $323,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,342 | $322,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,229 | $322,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 88,142 | $322,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,455 | $319,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 861 | $317,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,023 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,285 | $315,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,324 | $313,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $313,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,995 | $312,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,995 | $312,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,878 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,601 | $306,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,022 | $306,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 9,170 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,654 | $304,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,919 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,329 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,335 | $300,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 695 | $299,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,369 | $299,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,256 | $298,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,216 | $298,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,088 | $297,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,595 | $296,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,973 | $295,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,261 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,336 | $295,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,548 | $294,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,203 | $294,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,063 | $294,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,182 | $293,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,977 | $293,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,092 | $292,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,793 | $292,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,669 | $292,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,992 | $290,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,567 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,828 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,145 | $288,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,750 | $287,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,598 | $287,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,888 | $286,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,397 | $284,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,603 | $283,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 971 | $283,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,890 | $282,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,277 | $281,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,157 | $281,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,035 | $281,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,870 | $280,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,469 | $279,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,179 | $279,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 4,970 | $279,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,444 | $278,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,350 | $278,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,900 | $278,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,033 | $276,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 47,074 | $276,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,590 | $274,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,192 | $273,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,946 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 942 | $273,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,541 | $272,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,250 | $272,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,045 | $271,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,489 | $271,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,595 | $271,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,211 | $270,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,808 | $269,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 41,900 | $269,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 74,305 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,449 | $267,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,731 | $265,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,312 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,787 | $262,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,500 | $262,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,875 | $262,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,811 | $262,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $259,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 25,081 | $259,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,794 | $258,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,626 | $258,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,519 | $257,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,389 | $257,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,219 | $257,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,526 | $257,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,607 | $257,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,034 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,668 | $256,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,086 | $255,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,555 | $255,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 10,025 | $255,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,525 | $254,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,330 | $253,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,718 | $253,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,647 | $253,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,847 | $252,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,766 | $252,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,745 | $252,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,381 | $250,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,200 | $250,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,571 | $249,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,496 | $249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,501 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,315 | $247,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,405 | $246,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 869 | $245,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,722 | $245,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,556 | $244,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,136 | $244,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,605 | $244,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,949 | $243,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,030 | $243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,067 | $242,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,262 | $241,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,973 | $239,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,210 | $237,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,041 | $237,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,093 | $236,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,777 | $236,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,665 | $235,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,209 | $234,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,073 | $234,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,049 | $233,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,378 | $233,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,035 | $233,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,296 | $232,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,012 | $231,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,000 | $231,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,794 | $230,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,943 | $230,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,478 | $229,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,518 | $228,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,743 | $227,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,000 | $225,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,774 | $224,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,668 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,860 | $224,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,987 | $223,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,486 | $223,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,844 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,417 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,470 | $222,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,921 | $221,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,442 | $221,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,614 | $221,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,869 | $220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,149 | $220,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,336 | $220,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,651 | $220,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,253 | $219,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,658 | $219,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,750 | $219,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 98,100 | $219,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,580 | $217,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,158 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,418 | $216,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,298 | $216,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,309 | $215,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,374 | $215,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 775 | $214,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,483 | $214,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 9,061 | $214,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,700 | $213,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,502 | $213,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,057 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,898 | $213,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,604 | $212,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,015 | $212,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,146 | $212,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 427 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,832 | $211,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,095 | $211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,001 | $211,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,000 | $208,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 15,100 | $208,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,668 | $207,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,813 | $206,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,102 | $206,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,101 | $206,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,807 | $205,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,018 | $205,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,842 | $204,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,349 | $203,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 3,876 | $203,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,453 | $203,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,707 | $202,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,740 | $202,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,219 | $201,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,911 | $201,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,801 | $201,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,331 | $200,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,496 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,246 | $197,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,000 | $193,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,570 | $193,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 10,975 | $193,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,534 | $191,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,549 | $189,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,385 | $189,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,662 | $187,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,275 | $186,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,098 | $185,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,233 | $183,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,264 | $182,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,752 | $178,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 858 | $178,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,230 | $173,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,037 | $173,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,300 | $172,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,511 | $168,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 821 | $167,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $165,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,881 | $164,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,042 | $163,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,000 | $158,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,632 | $156,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,375 | $149,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,185 | $141,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,553 | $134,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,098 | $130,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,484 | $130,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,973 | $129,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,698 | $129,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,242 | $128,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,761 | $126,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,416 | $121,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,832 | $120,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 680 | $118,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,466 | $117,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,493 | $117,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,289 | $114,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,739 | $113,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 30,275 | $111,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 641 | $109,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,343 | $103,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,530 | $102,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,000 | $99,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,990 | $98,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,190 | $98,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 432 | $94,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,780 | $86,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 10,400 | $86,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 970 | $82,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,350 | $81,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 13,331 | $80,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 361 | $75,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,000 | $69,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 18,414 | $68,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 25,508 | $68,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,295 | $66,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,406 | $65,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 36,000 | $64,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,301 | $63,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 890 | $63,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,750 | $62,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 12,180 | $60,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,766 | $59,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 12,316 | $56,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 45,000 | $55,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 30,000 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,483 | $47,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 50,000 | $47,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 27,000 | $47,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,000 | $46,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,500 | $45,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 43,000 | $45,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 20,947 | $45,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 26,000 | $43,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,700 | $42,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,300 | $42,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 25,000 | $41,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 32,000 | $40,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 324 | $39,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,000 | $38,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 31,000 | $37,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 22,000 | $37,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 241 | $36,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 28,000 | $35,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $34,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 38,000 | $34,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 31,000 | $34,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 28,000 | $33,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 22,000 | $33,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 26,000 | $33,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 18,000 | $33,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,661 | $32,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 33,000 | $32,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 23,000 | $31,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 30,000 | $30,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 32,000 | $29,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 29,000 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 18,000 | $27,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 29,185 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,162 | $27,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 24,000 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 26,000 | $25,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,000 | $25,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 11,000 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,000 | $24,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 110 | $22,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 219 | $22,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 18,000 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 18,000 | $20,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 168 | $17,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 12,000 | $17,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 18,000 | $16,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 13,000 | $16,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $15,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 14,000 | $15,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 375 | $13,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 13,000 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 102 | $11,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 11,000 | $11,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,000 | $10,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $9,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 194 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 65 | $8,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 199 | $7,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 99 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 52 | $3,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 143 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-22-000005 | this filing | 2022-03-07 | acceptance time not in the bulk data set |