13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 1,291 holding rows worth $7,049,157,583.
- Accession
- 0001314440-24-000016
- Filer
- CIK 757657
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,291 entries on the cover page, a total value of $7,049,157,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,049,157,583 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,717 | $315,363 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,646 | $315,275 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 115,555 | $314,310 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,913 | $314,165 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,693 | $314,028 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,712 | $313,454 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,182 | $313,139 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,263 | $311,617 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,558 | $311,361 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,048 | $311,304 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,112 | $309,145 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,434 | $308,476 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,683 | $308,169 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,718 | $306,783 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,500 | $305,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,503 | $304,459 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,337 | $304,248 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,153 | $303,792 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,229 | $302,543 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,713 | $301,886 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 326 | $301,387 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,117 | $301,227 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,965 | $300,929 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,895 | $300,911 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,661 | $299,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,774 | $299,237 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,414 | $298,828 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,639 | $297,453 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,229 | $296,796 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,188 | $296,290 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,850 | $295,852 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 31,550 | $295,308 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,038 | $295,251 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,003 | $294,742 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 997 | $294,603 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,980 | $294,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,526 | $294,111 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,037 | $293,283 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 669 | $292,795 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,869 | $292,644 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,866 | $292,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,229 | $290,892 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,359 | $289,394 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,428 | $289,152 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,391 | $288,716 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,070 | $288,475 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,408 | $288,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,179 | $287,001 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,766 | $286,529 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,057 | $285,760 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,493 | $284,901 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,238 | $283,514 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,575 | $283,248 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,498 | $281,125 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,880 | $281,004 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,497 | $280,988 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,683 | $280,149 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,797 | $279,569 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,296 | $279,521 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,537 | $277,674 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,888 | $276,172 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,536 | $275,372 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 29,700 | $275,022 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,958 | $273,497 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,775 | $272,705 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,500 | $271,775 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,261 | $270,655 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,534 | $270,467 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,207 | $269,706 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,090 | $269,606 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,736 | $269,029 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,602 | $268,577 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,171 | $268,574 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,245 | $267,712 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,417 | $267,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 12,182 | $266,299 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,161 | $265,710 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,293 | $265,431 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,109 | $265,336 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,370 | $264,928 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,795 | $262,451 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,583 | $261,531 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,237 | $260,536 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,991 | $259,916 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 606 | $259,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,583 | $258,837 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,261 | $258,578 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,243 | $258,573 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,036 | $258,470 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,970 | $258,441 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,901 | $257,107 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,355 | $256,530 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,324 | $256,500 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,837 | $256,049 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,377 | $255,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,393 | $254,927 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,000 | $253,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,226 | $252,464 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,868 | $252,212 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,996 | $251,892 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,689 | $251,430 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 40,000 | $249,600 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,558 | $249,551 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,997 | $249,500 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,185 | $248,732 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,724 | $246,853 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,418 | $246,789 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,420 | $246,513 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,667 | $246,482 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 944 | $245,528 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,054 | $245,192 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,993 | $243,619 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,938 | $243,589 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,482 | $242,739 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,222 | $242,092 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,160 | $241,835 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,726 | $241,169 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,371 | $240,499 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,140 | $240,474 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,025 | $239,743 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,722 | $239,582 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,800 | $239,454 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 717 | $239,335 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,729 | $238,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,034 | $238,033 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,303 | $237,831 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,580 | $237,801 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,482 | $237,751 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,128 | $236,567 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,000 | $236,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,872 | $235,641 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,905 | $235,337 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,868 | $234,518 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,797 | $234,113 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,371 | $233,567 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,176 | $233,518 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,139 | $233,353 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,787 | $232,846 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,255 | $232,373 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,759 | $231,358 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,581 | $231,041 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,661 | $230,178 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,784 | $228,530 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,681 | $228,322 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,214 | $227,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,067 | $227,204 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,505 | $226,782 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,200 | $226,086 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,722 | $225,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,916 | $225,587 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,240 | $225,546 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,632 | $225,511 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,541 | $224,585 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,361 | $223,574 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,334 | $222,811 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,283 | $221,992 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,214 | $221,959 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,220 | $221,892 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,721 | $221,080 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 696 | $221,077 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,000 | $220,950 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,809 | $220,839 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,649 | $220,348 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,976 | $219,331 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,111 | $218,868 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,754 | $217,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,711 | $217,718 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,606 | $217,147 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,212 | $215,881 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,960 | $215,384 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 36,927 | $215,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,547 | $214,786 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,843 | $214,186 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,457 | $213,746 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,536 | $210,701 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 25,185 | $210,043 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,242 | $209,887 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,487 | $209,361 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,101 | $209,110 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,528 | $209,092 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,938 | $207,366 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,041 | $207,153 | dollars as filed | |
| GERON CORP | 374163103 | COM | 45,443 | $206,311 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,100 | $205,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,523 | $205,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,580 | $205,428 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,298 | $205,015 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,060 | $204,831 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,380 | $204,484 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 629 | $203,846 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,797 | $203,079 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 24,750 | $202,950 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,961 | $200,981 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,322 | $200,107 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,065 | $198,466 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,585 | $195,814 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,086 | $192,642 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,070 | $192,197 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,875 | $192,019 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,707 | $191,622 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,250 | $189,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,008 | $188,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,348 | $186,678 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,290 | $184,913 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 46,262 | $183,660 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $183,011 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,800 | $177,816 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,882 | $177,542 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,675 | $174,333 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,466 | $171,538 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 98,169 | $170,814 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,203 | $168,592 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,298 | $165,560 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 26,787 | $164,204 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 109,000 | $164,154 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,375 | $160,669 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $156,900 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,406 | $137,649 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,279 | $137,648 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 143,000 | $136,637 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $136,100 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,202 | $132,270 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,000 | $131,280 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,916 | $130,671 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,631 | $127,941 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,816 | $127,796 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,130 | $125,546 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,500 | $123,050 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,743 | $120,891 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,250 | $116,513 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,717 | $116,186 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 52,000 | $115,258 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 72,000 | $113,508 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 73,000 | $113,296 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 95,000 | $112,813 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 32,000 | $109,952 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 89,000 | $109,447 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 91,000 | $108,199 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 92,000 | $107,635 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 106,000 | $107,166 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 87,000 | $106,140 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 57,000 | $105,085 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 109,000 | $102,737 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 93,000 | $102,533 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,085 | $101,253 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 92,000 | $101,157 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 83,000 | $100,887 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 76,000 | $99,446 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 108,000 | $99,360 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 83,000 | $98,978 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,008 | $98,864 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $98,600 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 100,000 | $96,750 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 65,000 | $95,615 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 95,000 | $94,573 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 100,000 | $94,250 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 99,000 | $94,100 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 72,000 | $93,240 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,008 | $92,694 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 94,000 | $92,214 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 73,000 | $90,447 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 91,000 | $89,044 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 95,000 | $88,130 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 93,000 | $87,281 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 91,000 | $86,496 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 75,000 | $85,613 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 92,000 | $84,364 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,625 | $84,209 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,210 | $77,543 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 71,000 | $75,584 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,771 | $75,053 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 71,000 | $71,528 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 46,343 | $71,137 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 15,550 | $69,975 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,067 | $69,463 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 73,000 | $68,219 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 58,000 | $64,438 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 78,000 | $57,910 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 55,000 | $54,230 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 36,000 | $52,754 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 48,000 | $50,685 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 43,000 | $50,267 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 45,000 | $44,875 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 45,000 | $43,988 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 43,000 | $38,727 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 39,500 | $36,735 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $32,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 12,500 | $21,250 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 35,032 | $18,077 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 15,000 | $7,095 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $1,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-24-000016 | this filing | 2024-10-28 | acceptance time not in the bulk data set |