13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,848 holding rows worth $39,134,884,000.
- Accession
- 0000720672-19-000009
- Filer
- CIK 720672
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7,897 entries on the cover page, a total value of $39,134,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,134,884,000 with VALUE read as thousands by filing date, 13F file number 028-04621. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 45,456 | $3,447,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 148,279 | $3,445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 137,120 | $3,443,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 164,745 | $3,441,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 75,974 | $3,415,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 41,633 | $3,402,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 86,249 | $3,393,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,755 | $3,390,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,210 | $3,389,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,000,402 | $3,386,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 410,645 | $3,373,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 92,933 | $3,371,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,434 | $3,357,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,926 | $3,351,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239,499 | $3,346,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 295,226 | $3,338,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,312 | $3,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 120,121 | $3,329,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,659 | $3,329,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102,235 | $3,322,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66,719 | $3,302,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,936 | $3,290,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 35,295 | $3,282,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 91,154 | $3,276,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 190,017 | $3,268,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 138,834 | $3,250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,365 | $3,227,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 129,416 | $3,222,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 180,967 | $3,219,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 61,178 | $3,210,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 248,337 | $3,208,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96,202 | $3,202,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,701 | $3,190,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,494 | $3,185,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 235,457 | $3,172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,113 | $3,166,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 106,305 | $3,166,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 57,899 | $3,165,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 128,836 | $3,158,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 161,992 | $3,148,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,514 | $3,142,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,860 | $3,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 77,964 | $3,123,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 236,258 | $3,122,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,993 | $3,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 68,891 | $3,105,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,114 | $3,104,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 180,194 | $3,100,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,316 | $3,098,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,123 | $3,089,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,134 | $3,086,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 210,553 | $3,083,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,347 | $3,077,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 143,614 | $3,066,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 67,630 | $3,056,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 82,924 | $3,046,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 91,976 | $3,038,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,383 | $3,003,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,993 | $3,000,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,821 | $2,995,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 42,131 | $2,978,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 59,314 | $2,972,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 103,431 | $2,968,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 79,279 | $2,960,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,744 | $2,947,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 130,168 | $2,940,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 154,889 | $2,939,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 104,142 | $2,930,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 140,078 | $2,897,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,688 | $2,896,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 102,000 | $2,886,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 149,684 | $2,880,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 182,691 | $2,876,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 87,463 | $2,871,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,083 | $2,870,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 950,772 | $2,867,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 108,608 | $2,867,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,653 | $2,865,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 361,671 | $2,854,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 43,000 | $2,846,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,481 | $2,842,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 71,202 | $2,838,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 145,430 | $2,833,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 58,242 | $2,832,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,022 | $2,821,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,251 | $2,821,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 171,382 | $2,821,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,804 | $2,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 30,301 | $2,818,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 170,934 | $2,816,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,177 | $2,808,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,934 | $2,807,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,036 | $2,803,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 84,513 | $2,803,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 132,346 | $2,800,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,768 | $2,799,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 244,373 | $2,792,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 56,880 | $2,792,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 372,993 | $2,787,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,173 | $2,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 96,148 | $2,766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 155,947 | $2,764,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,561 | $2,762,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 84,382 | $2,760,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,279 | $2,758,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 42,687 | $2,756,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 94,887 | $2,751,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,247 | $2,750,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,029 | $2,749,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 110,499 | $2,749,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 209,386 | $2,747,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 73,968 | $2,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 77,372 | $2,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,561 | $2,738,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45,976 | $2,733,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,007 | $2,719,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 107,666 | $2,707,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,147 | $2,702,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 446,840 | $2,701,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 192,500 | $2,694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 92,397 | $2,691,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 125,077 | $2,686,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,851 | $2,680,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 331,967 | $2,680,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,361 | $2,680,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50,600 | $2,680,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,427 | $2,678,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 66,458 | $2,676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 61,366 | $2,675,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,466 | $2,661,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,758 | $2,660,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 123,968 | $2,650,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 68,592 | $2,649,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 96,970 | $2,646,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 387,067 | $2,644,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 87,942 | $2,643,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,185 | $2,642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,880 | $2,637,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,871 | $2,631,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 149,899 | $2,631,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,965 | $2,625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 96,008 | $2,625,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 502,296 | $2,621,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,650 | $2,619,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 117,748 | $2,616,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100,091 | $2,611,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 104,114 | $2,610,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 56,394 | $2,609,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,850 | $2,609,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 153,430 | $2,607,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 100,000 | $2,606,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,432 | $2,598,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,984 | $2,595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,491 | $2,593,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,763 | $2,588,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 108,714 | $2,586,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 111,593 | $2,585,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 70,607 | $2,580,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 197,403 | $2,579,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 113,454 | $2,579,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 52,313 | $2,575,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 508,305 | $2,574,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 44,289 | $2,569,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,548 | $2,568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 52,698 | $2,568,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 93,762 | $2,561,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,181 | $2,558,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,587 | $2,558,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 47,715 | $2,557,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 148,987 | $2,555,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,776 | $2,547,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 53,151 | $2,547,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,575 | $2,531,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 80,670 | $2,529,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,775 | $2,506,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 125,435 | $2,500,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,647 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 42,745 | $2,487,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,182 | $2,486,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,427 | $2,484,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,971 | $2,481,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 59,888 | $2,472,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,738 | $2,470,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 42,332 | $2,464,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 53,030 | $2,464,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,501 | $2,456,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 35,752 | $2,441,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,489 | $2,432,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 152,402 | $2,431,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 74,836 | $2,431,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,759 | $2,428,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 48,350 | $2,426,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 50,606 | $2,420,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 125,799 | $2,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,270 | $2,406,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,283 | $2,401,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,458 | $2,398,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 84,015 | $2,397,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 127,562 | $2,395,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 104,799 | $2,386,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 452,655 | $2,379,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 99,032 | $2,378,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 136,955 | $2,378,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,361 | $2,376,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 109,589 | $2,371,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 56,243 | $2,366,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 232,790 | $2,366,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 81,603 | $2,364,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,017 | $2,361,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50,154 | $2,361,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 84,794 | $2,355,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 74,332 | $2,350,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 224,904 | $2,346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 32,170 | $2,343,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,128 | $2,342,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 56,944 | $2,331,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,823 | $2,325,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26,068 | $2,325,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 102,628 | $2,324,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 85,270 | $2,319,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 188,253 | $2,319,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 34,417 | $2,314,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 94,466 | $2,312,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,168 | $2,311,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 81,083 | $2,302,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 216,554 | $2,300,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 157,322 | $2,300,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 160,125 | $2,291,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 173,698 | $2,279,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 96,352 | $2,276,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 175,294 | $2,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 60,373 | $2,273,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,156 | $2,271,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,288 | $2,267,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,982 | $2,259,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 143,403 | $2,256,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 352,669 | $2,253,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 83,725 | $2,251,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 164,936 | $2,242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 64,998 | $2,232,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,585 | $2,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,682 | $2,226,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,864 | $2,224,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 472,793 | $2,224,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72,789 | $2,220,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,776 | $2,212,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,093 | $2,207,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,008 | $2,200,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,060 | $2,200,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 126,850 | $2,199,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,780 | $2,196,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59,958 | $2,195,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,227 | $2,191,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 78,404 | $2,190,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 92,807 | $2,181,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,298 | $2,173,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,856 | $2,173,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 61,786 | $2,165,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 469,027 | $2,164,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 36,628 | $2,163,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89,317 | $2,161,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,562 | $2,153,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 89,026 | $2,151,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,762 | $2,150,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 216,353 | $2,137,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 184,857 | $2,132,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,635 | $2,130,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,122 | $2,129,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,992 | $2,129,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,616 | $2,119,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 136,492 | $2,117,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,734 | $2,115,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 930,576 | $2,115,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 120,738 | $2,114,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 129,147 | $2,112,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 111,255 | $2,102,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 33,080 | $2,099,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,033 | $2,098,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 94,457 | $2,097,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,854 | $2,095,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,184 | $2,095,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 72,086 | $2,095,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 127,149 | $2,092,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 144,523 | $2,088,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,502 | $2,080,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,173 | $2,080,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,462 | $2,076,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 169,397 | $2,076,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 131,411 | $2,075,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,387 | $2,073,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 207,968 | $2,073,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 108,708 | $2,071,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,574 | $2,066,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 45,068 | $2,061,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,988 | $2,058,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,837 | $2,053,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,107 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40,506 | $2,042,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,030 | $2,042,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 50,503 | $2,040,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 109,320 | $2,038,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 64,253 | $2,035,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,527 | $2,032,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 266,226 | $2,029,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 216,331 | $2,026,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,993 | $2,025,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 47,806 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,376 | $2,018,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,552 | $2,015,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 160,677 | $2,013,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53,517 | $2,013,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,328 | $2,013,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,759 | $2,011,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,430 | $2,011,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,958 | $2,007,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 143,628 | $1,997,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 167,604 | $1,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 55,836 | $1,991,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95,189 | $1,990,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,602 | $1,989,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200,926 | $1,983,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 77,760 | $1,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,425 | $1,982,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 165,000 | $1,970,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 86,385 | $1,963,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 113,429 | $1,962,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 39,138 | $1,961,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,974 | $1,958,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 108,823 | $1,949,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122,402 | $1,945,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 70,057 | $1,939,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,164 | $1,937,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,406 | $1,935,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 150,088 | $1,931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 84,231 | $1,930,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 254,290 | $1,924,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 28,227 | $1,919,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,550 | $1,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 72,303 | $1,915,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,674 | $1,905,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 134,362 | $1,897,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 67,226 | $1,895,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,902 | $1,893,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,772 | $1,888,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 69,464 | $1,887,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,748 | $1,885,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 92,823 | $1,884,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 126,601 | $1,884,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 123,000 | $1,879,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,217 | $1,875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 70,769 | $1,875,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,851 | $1,874,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 160,821 | $1,874,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,717 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 33,965 | $1,863,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,129 | $1,859,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 65,000 | $1,858,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 121,326 | $1,858,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,840 | $1,856,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,659 | $1,850,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 38,702 | $1,850,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,600 | $1,849,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 165,281 | $1,845,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,095 | $1,845,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 67,607 | $1,845,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 91,655 | $1,844,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 361,842 | $1,840,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,375 | $1,839,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,844 | $1,839,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 39,482 | $1,832,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 41,709 | $1,826,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,315 | $1,825,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 178,614 | $1,825,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 39,916 | $1,824,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,044 | $1,821,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,986 | $1,820,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,357 | $1,818,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 72,936 | $1,817,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 167,408 | $1,814,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,916 | $1,811,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 156,288 | $1,810,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,950 | $1,808,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,970 | $1,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 45,341 | $1,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,654 | $1,804,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,732 | $1,802,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,760 | $1,795,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,428 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,249 | $1,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,565 | $1,791,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,966 | $1,790,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 188,240 | $1,788,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,233 | $1,784,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,110 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 27,680 | $1,775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,337 | $1,774,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,369 | $1,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39,479 | $1,769,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,801 | $1,759,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 49,495 | $1,758,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 39,405 | $1,758,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 169,059 | $1,757,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 116,813 | $1,756,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 398,185 | $1,752,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,600 | $1,751,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 62,125 | $1,748,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 129,278 | $1,748,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,965 | $1,743,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,733 | $1,739,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,577 | $1,735,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,963 | $1,732,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,386 | $1,731,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 67,844 | $1,728,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 84,712 | $1,727,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 80,921 | $1,725,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 166,516 | $1,722,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 31,135 | $1,721,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 56,966 | $1,721,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,229 | $1,720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51,936 | $1,720,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 66,761 | $1,718,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 68,654 | $1,706,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,204 | $1,702,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 68,226 | $1,701,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,336 | $1,699,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,331 | $1,697,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,962 | $1,695,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,742 | $1,688,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 161,618 | $1,681,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 123,979 | $1,680,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,255 | $1,673,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 77,420 | $1,673,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,386 | $1,665,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 109,844 | $1,664,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,636 | $1,658,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,598 | $1,656,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 142,132 | $1,655,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 117,315 | $1,655,000 | thousands by filing date | |
| MGC | 921910873 | COM | 16,060 | $1,653,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 79,757 | $1,649,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,303 | $1,644,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,983 | $1,643,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 196,381 | $1,640,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 47,870 | $1,637,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 115,847 | $1,636,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 170,813 | $1,631,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 72,702 | $1,619,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,318 | $1,617,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 156,517 | $1,617,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,401 | $1,615,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 109,355 | $1,610,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,972 | $1,603,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,208 | $1,601,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,362 | $1,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 72,429 | $1,597,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,058 | $1,592,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,138 | $1,592,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,435 | $1,591,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 132,188 | $1,585,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 165,547 | $1,578,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 55,933 | $1,576,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,961 | $1,569,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,466 | $1,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 82,076 | $1,566,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,998 | $1,561,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 26,290 | $1,560,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,484 | $1,559,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 109,507 | $1,559,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 49,691 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,992 | $1,558,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 140,644 | $1,556,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 108,116 | $1,555,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,849 | $1,553,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,990 | $1,551,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 64,446 | $1,548,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 42,518 | $1,546,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 265,496 | $1,541,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 165,130 | $1,537,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 68,493 | $1,534,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 207,610 | $1,531,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 70,000 | $1,526,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 211,244 | $1,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,686 | $1,526,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 262,623 | $1,525,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,580 | $1,523,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,362 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44,246 | $1,520,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,465 | $1,519,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 36,273 | $1,519,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,254 | $1,515,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,596 | $1,507,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,740 | $1,505,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51,460 | $1,503,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,322 | $1,499,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 151,077 | $1,496,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78,323 | $1,496,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 34,305 | $1,495,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 82,569 | $1,493,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,670 | $1,492,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 73,395 | $1,490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-19-000009 | this filing | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-19-000012 | base | 2019-11-19 | acceptance time not in the bulk data set |