13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 3,013 holding rows worth $47,999,919,000.
- Accession
- 0000720672-20-000002
- Filer
- CIK 720672
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8,386 entries on the cover page, a total value of $47,999,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,999,919,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 144,166 | $3,648,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,557 | $3,645,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,960 | $3,642,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,426 | $3,642,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57,679 | $3,638,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,011 | $3,637,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 103,755 | $3,627,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 601,916 | $3,626,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 26,686 | $3,616,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 153,736 | $3,610,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,997 | $3,607,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 111,202 | $3,606,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 238,602 | $3,603,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 219,480 | $3,585,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,501 | $3,584,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,218 | $3,583,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,891 | $3,583,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,163 | $3,581,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 404,241 | $3,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,081 | $3,540,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 178,057 | $3,536,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 123,910 | $3,529,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,714 | $3,517,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 68,289 | $3,504,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,171 | $3,504,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 62,623 | $3,500,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,305 | $3,487,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 170,479 | $3,481,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 262,296 | $3,469,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,145 | $3,464,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 249,146 | $3,449,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,960 | $3,405,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,518 | $3,404,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 140,620 | $3,399,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 360,949 | $3,384,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 68,754 | $3,373,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 31,476 | $3,350,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,220 | $3,349,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 95,058 | $3,342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 65,704 | $3,331,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,637 | $3,328,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,992 | $3,324,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 243,533 | $3,321,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 89,028 | $3,315,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,986 | $3,315,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 36,751 | $3,307,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 141,175 | $3,297,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,210 | $3,293,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 304,388 | $3,293,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 46,536 | $3,290,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,913 | $3,282,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,972 | $3,279,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 113,162 | $3,277,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 172,528 | $3,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,490 | $3,266,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 126,816 | $3,258,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,720 | $3,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 71,410 | $3,234,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,058 | $3,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 111,793 | $3,209,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,212 | $3,208,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 68,597 | $3,208,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,535 | $3,200,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 179,833 | $3,197,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 105,013 | $3,195,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 134,126 | $3,182,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,114 | $3,172,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 84,129 | $3,172,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,143 | $3,169,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 148,438 | $3,168,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 57,041 | $3,164,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,037 | $3,163,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 85,115 | $3,160,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 56,364 | $3,159,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,458 | $3,154,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 61,790 | $3,128,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 61,746 | $3,124,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 227,361 | $3,122,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,871 | $3,120,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 64,632 | $3,104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 31,166 | $3,102,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,149 | $3,101,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,285 | $3,085,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,129 | $3,081,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,290 | $3,080,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 128,256 | $3,080,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 102,000 | $3,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,973 | $3,068,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,787 | $3,065,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 269,527 | $3,060,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,063 | $3,057,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,446 | $3,054,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 73,923 | $3,051,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,692 | $3,050,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 129,990 | $3,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 70,578 | $3,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,617 | $3,030,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 118,952 | $3,019,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 43,000 | $3,010,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 221,467 | $3,009,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,937 | $3,007,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 64,914 | $3,002,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 141,860 | $2,998,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 127,953 | $2,994,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,684 | $2,977,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 81,794 | $2,967,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67,169 | $2,959,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,003 | $2,956,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 70,223 | $2,952,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 119,458 | $2,950,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,426 | $2,946,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,796 | $2,938,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 367,244 | $2,935,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 109,251 | $2,930,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,051 | $2,924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,191 | $2,923,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 70,896 | $2,923,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 130,189 | $2,907,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 73,826 | $2,906,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44,085 | $2,904,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,937 | $2,901,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 135,924 | $2,899,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,573 | $2,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,950 | $2,885,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 237,267 | $2,880,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,517 | $2,878,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,005 | $2,872,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 62,698 | $2,867,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,501 | $2,862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 123,751 | $2,839,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 131,634 | $2,829,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,502 | $2,822,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 86,853 | $2,809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 70,856 | $2,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78,797 | $2,795,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 135,847 | $2,794,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,437 | $2,781,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,052 | $2,780,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 63,227 | $2,775,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,123 | $2,775,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 33,265 | $2,767,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 168,206 | $2,763,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 310,329 | $2,756,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 97,863 | $2,755,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,349 | $2,753,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 195,509 | $2,747,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 105,490 | $2,741,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,173 | $2,739,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 153,492 | $2,736,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,109 | $2,734,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 44,503 | $2,724,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,453 | $2,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45,229 | $2,708,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,021 | $2,707,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 196,791 | $2,706,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 187,492 | $2,704,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,499 | $2,701,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,349 | $2,699,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,837 | $2,692,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,461 | $2,690,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,227 | $2,689,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 31,912 | $2,674,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 858,125 | $2,667,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 146,103 | $2,660,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,332 | $2,654,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,024 | $2,653,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 59,597 | $2,645,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 65,481 | $2,641,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,462 | $2,638,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 106,632 | $2,637,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 192,941 | $2,624,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34,012 | $2,607,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,837 | $2,606,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 174,341 | $2,603,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 95,377 | $2,602,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 92,051 | $2,600,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,364 | $2,593,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 75,589 | $2,585,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 459,737 | $2,576,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 205,061 | $2,566,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,228 | $2,561,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,707 | $2,557,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 199,033 | $2,556,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,290 | $2,554,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,210 | $2,549,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 87,295 | $2,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 85,975 | $2,540,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 133,557 | $2,537,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 30,218 | $2,531,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 230,152 | $2,529,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 34,767 | $2,519,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 251,558 | $2,510,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 58,562 | $2,508,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 139,121 | $2,506,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,928 | $2,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 37,123 | $2,490,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 169,363 | $2,489,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,499 | $2,488,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,465 | $2,485,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 153,578 | $2,483,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,514 | $2,482,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 52,953 | $2,481,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32,099 | $2,467,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 149,950 | $2,465,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,203 | $2,453,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,058 | $2,450,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 91,226 | $2,444,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 148,769 | $2,442,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27,372 | $2,442,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,456 | $2,440,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,088 | $2,440,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 91,131 | $2,436,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 351,833 | $2,429,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,601 | $2,429,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 94,447 | $2,428,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 146,967 | $2,425,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 483,742 | $2,425,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 134,361 | $2,422,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,816 | $2,420,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,100 | $2,417,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 95,010 | $2,414,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 400,000 | $2,412,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,950 | $2,409,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 78,156 | $2,402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 62,149 | $2,398,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,905 | $2,395,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,413 | $2,394,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 130,417 | $2,394,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,253 | $2,387,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 132,529 | $2,383,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,440 | $2,379,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,078 | $2,373,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 71,165 | $2,373,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,484 | $2,372,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,533 | $2,370,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,788 | $2,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46,543 | $2,366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 62,547 | $2,356,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 107,219 | $2,350,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,572 | $2,344,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33,625 | $2,338,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,051 | $2,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 98,313 | $2,330,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,939 | $2,328,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 86,604 | $2,324,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 174,870 | $2,321,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 104,311 | $2,320,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 47,180 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,124 | $2,311,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,171 | $2,304,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 140,350 | $2,304,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 74,414 | $2,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 87,590 | $2,286,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,692 | $2,280,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,197 | $2,276,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 165,000 | $2,274,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 312,813 | $2,273,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,685 | $2,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 59,001 | $2,270,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,424 | $2,269,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 144,854 | $2,264,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,588 | $2,261,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,744 | $2,257,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 95,060 | $2,256,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,235 | $2,247,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 61,447 | $2,241,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 80,198 | $2,237,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,104 | $2,235,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 50,927 | $2,226,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 58,911 | $2,220,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 69,497 | $2,216,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,513 | $2,213,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 96,843 | $2,212,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 35,249 | $2,212,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,680 | $2,199,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,478 | $2,196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 28,545 | $2,195,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 185,364 | $2,193,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 226,620 | $2,193,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,446 | $2,191,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 43,605 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 83,193 | $2,177,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 88,088 | $2,175,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,793 | $2,173,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,424 | $2,171,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,061 | $2,169,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,048 | $2,163,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,590 | $2,161,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 761,766 | $2,160,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,008 | $2,157,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,708 | $2,152,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,953 | $2,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37,968 | $2,149,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 123,000 | $2,140,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 157,640 | $2,136,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 149,302 | $2,128,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 147,959 | $2,127,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,598 | $2,124,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 67,530 | $2,119,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,453 | $2,117,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 271,602 | $2,115,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,511 | $2,096,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,249 | $2,093,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 122,158 | $2,081,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,313 | $2,081,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 86,874 | $2,081,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 42,666 | $2,080,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 87,703 | $2,078,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 149,237 | $2,074,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,828 | $2,073,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,635 | $2,067,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 90,374 | $2,065,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 134,685 | $2,057,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 50,852 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,434 | $2,048,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 56,116 | $2,046,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,537 | $2,041,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 107,436 | $2,038,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 47,251 | $2,032,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,481 | $2,031,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 264,196 | $2,031,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,059 | $2,028,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,867 | $2,027,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 61,849 | $2,024,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,173 | $2,023,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,534 | $2,023,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,607 | $2,022,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 165,782 | $2,022,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 209,193 | $2,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 72,770 | $2,016,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,610 | $2,015,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,725 | $2,014,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,205 | $2,014,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,591 | $2,011,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 65,000 | $2,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,119 | $2,010,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,197 | $2,010,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,373 | $2,003,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,490 | $2,000,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 206,181 | $2,000,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 117,016 | $1,997,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,403 | $1,996,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 366,356 | $1,990,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,636 | $1,988,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 153,610 | $1,980,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 87,135 | $1,973,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 73,708 | $1,970,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 51,132 | $1,959,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 41,835 | $1,958,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 159,234 | $1,957,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 39,001 | $1,954,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,596 | $1,952,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 65,715 | $1,952,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 51,224 | $1,941,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,261 | $1,934,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,155 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 27,987 | $1,923,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,075 | $1,919,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,388 | $1,916,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,652 | $1,915,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,113 | $1,914,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 39,810 | $1,913,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,937 | $1,911,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,665 | $1,907,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,319 | $1,907,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,351 | $1,904,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,013 | $1,902,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 183,408 | $1,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,995 | $1,888,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,970 | $1,886,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,839 | $1,882,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 96,888 | $1,880,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,394 | $1,879,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,208 | $1,879,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 130,000 | $1,875,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,169 | $1,872,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 56,361 | $1,869,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,351 | $1,867,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,289 | $1,865,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 102,844 | $1,864,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 36,200 | $1,857,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 101,416 | $1,856,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,600 | $1,849,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,932 | $1,848,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,540 | $1,847,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,891 | $1,847,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,277 | $1,846,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,213 | $1,838,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,438 | $1,830,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 44,612 | $1,829,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28,117 | $1,828,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 87,086 | $1,826,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,616 | $1,824,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,768 | $1,823,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 122,268 | $1,822,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 129,981 | $1,820,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,681 | $1,818,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,156 | $1,815,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,748 | $1,813,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 383,761 | $1,803,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 121,330 | $1,803,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,234 | $1,802,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,203 | $1,800,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 274,136 | $1,800,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 127,812 | $1,794,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 124,826 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,229 | $1,789,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,228 | $1,785,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 118,156 | $1,785,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,600 | $1,785,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 49,259 | $1,784,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 148,970 | $1,778,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 76,692 | $1,769,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,763 | $1,767,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,743 | $1,762,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 78,870 | $1,762,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 168,087 | $1,760,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,229 | $1,758,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 68,486 | $1,757,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 37,432 | $1,754,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49,762 | $1,753,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,378 | $1,752,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,473 | $1,750,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,441 | $1,747,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 38,401 | $1,747,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,730 | $1,745,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 37,199 | $1,745,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 73,995 | $1,744,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,963 | $1,743,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,518 | $1,743,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,372 | $1,736,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,010 | $1,736,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 151,184 | $1,729,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,160 | $1,729,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 193,175 | $1,728,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 67,575 | $1,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 80,807 | $1,725,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 518,388 | $1,721,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,099 | $1,716,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 34,892 | $1,715,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 133,123 | $1,714,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,780 | $1,711,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,618 | $1,707,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 103,496 | $1,705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,195 | $1,704,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,969 | $1,701,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 161,618 | $1,695,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,341 | $1,694,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 44,273 | $1,693,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,248 | $1,692,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,283 | $1,691,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,358 | $1,690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 40,854 | $1,690,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,642 | $1,685,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 125,776 | $1,684,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,767 | $1,682,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,399 | $1,680,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 48,893 | $1,677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,492 | $1,670,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 27,476 | $1,660,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,077 | $1,651,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 109,447 | $1,649,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 20,028 | $1,645,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,763 | $1,642,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 61,081 | $1,635,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 141,118 | $1,633,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,610 | $1,624,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,090 | $1,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 34,754 | $1,623,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,619 | $1,618,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 333,265 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,562 | $1,615,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,260 | $1,614,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54,379 | $1,613,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 218,824 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 64,695 | $1,609,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,172 | $1,607,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,329 | $1,605,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 386,814 | $1,604,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,444 | $1,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,039 | $1,601,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 70,000 | $1,600,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 430,810 | $1,598,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,102 | $1,597,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,504 | $1,596,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 90,189 | $1,596,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 99,704 | $1,595,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,979 | $1,594,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,331 | $1,592,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,573 | $1,592,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,297 | $1,589,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,593 | $1,587,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,614 | $1,586,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,056 | $1,586,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 52,063 | $1,586,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,697 | $1,581,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,976 | $1,579,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,736 | $1,578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 54,720 | $1,578,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,207 | $1,577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |