13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,804 holding rows worth $36,209,696,000.
- Accession
- 0000720672-20-000005
- Filer
- CIK 720672
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,313 entries on the cover page, a total value of $36,209,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,209,696,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included 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 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 |
|---|---|---|---|---|---|---|
| Concho Resources Inc. | 20605P101 | COM | 21,207 | $898,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,241 | $897,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 58,447 | $896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,467 | $895,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,811 | $895,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,626 | $894,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,842 | $894,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 33,799 | $894,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,957 | $893,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,672 | $893,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,374 | $890,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 49,316 | $890,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,006 | $890,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 69,574 | $887,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,038 | $886,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 39,096 | $881,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 37,418 | $876,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,334 | $874,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 277,073 | $872,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 71,433 | $868,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 58,973 | $868,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 270,559 | $865,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 44,986 | $864,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,340 | $860,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,913 | $860,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,694 | $856,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 39,607 | $856,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,938 | $855,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,633 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 54,353 | $852,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,672 | $851,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 71,920 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,007 | $851,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,048 | $849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 57,826 | $849,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,556 | $847,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,001 | $844,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $841,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,863 | $838,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,463 | $838,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 31,980 | $837,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,473 | $834,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,128 | $833,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 45,941 | $833,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 65,431 | $833,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 111,870 | $833,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 62,677 | $833,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,619 | $832,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 62,012 | $832,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 38,397 | $831,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 37,532 | $830,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 59,719 | $829,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 81,672 | $829,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,739 | $828,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,157 | $827,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,394 | $825,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,141 | $824,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,977 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 45,775 | $823,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 68,133 | $822,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,877 | $822,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16,076 | $822,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 13,827 | $820,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,005 | $814,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 31,984 | $814,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,256 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,703 | $808,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 63,001 | $801,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 79,037 | $801,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,478 | $796,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 49,678 | $795,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 44,706 | $793,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,302 | $792,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 55,855 | $792,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 21,273 | $791,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,940 | $790,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 23,623 | $789,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 94,454 | $788,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,651 | $787,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,449 | $787,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105,125 | $785,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 91,168 | $783,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 66,998 | $782,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,819 | $781,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,985 | $781,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 72,219 | $779,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,316 | $779,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,227 | $778,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,295 | $777,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,717 | $774,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,724 | $773,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,743 | $772,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 28,163 | $771,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,070 | $771,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,167 | $770,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,250 | $768,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 395,323 | $767,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,368 | $764,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,566 | $764,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 77,100 | $764,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 520,303 | $762,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 82,959 | $762,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,781 | $762,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 32,116 | $762,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 333,593 | $760,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,465 | $760,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,538 | $754,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,346 | $753,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,072 | $753,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,844 | $748,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 100,387 | $748,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,585 | $747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,705 | $746,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,290 | $742,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,748 | $740,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,110 | $740,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,071 | $739,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,602 | $737,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,519 | $734,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,961 | $732,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,816 | $730,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,118 | $730,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,307 | $730,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 71,916 | $728,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 144,017 | $726,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,108 | $725,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,660 | $720,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 23,615 | $719,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,912 | $716,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,696 | $713,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,873 | $712,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,661 | $712,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,660 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,380 | $709,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,154 | $708,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,235 | $706,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95,550 | $705,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 41,161 | $705,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 136,683 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,648 | $702,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,020 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,271 | $702,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,310 | $701,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,666 | $701,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 91,214 | $699,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,647 | $697,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,773 | $696,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 41,603 | $695,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 32,235 | $695,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,545 | $693,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 90,451 | $693,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 259,780 | $693,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $692,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 150,885 | $690,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 60,953 | $690,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,326 | $689,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 147,875 | $689,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,617 | $689,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,852 | $688,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 21,846 | $686,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,530 | $680,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 51,255 | $678,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,133 | $678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,329 | $678,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 160,642 | $676,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,558 | $676,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,413 | $675,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,024 | $674,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,402 | $673,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,035 | $673,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 39,588 | $673,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 36,929 | $672,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,580 | $671,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 93,115 | $671,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,298 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,571 | $670,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 70,000 | $668,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 27,030 | $668,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,790 | $667,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 37,000 | $666,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,805 | $665,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,614 | $663,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 47,274 | $663,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,826 | $662,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 37,090 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 23,114 | $661,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,935 | $659,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 105,696 | $659,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,125 | $657,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,107 | $657,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 83,386 | $655,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 24,137 | $654,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,489 | $653,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 107,117 | $653,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 122,069 | $652,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,663 | $650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,422 | $649,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,714 | $649,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 117,160 | $645,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,456 | $644,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 13,813 | $644,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15,782 | $643,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,837 | $642,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,396 | $641,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 23,351 | $641,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 86,961 | $641,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,843 | $639,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 50,570 | $639,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,005 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,977 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,800 | $635,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 62,338 | $635,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,458 | $633,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 140,779 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,735 | $632,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,686 | $632,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,000 | $632,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,755 | $628,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 136,384 | $627,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,178 | $626,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 77,426 | $625,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 331,214 | $624,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,914 | $624,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,923 | $622,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,403 | $622,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,544 | $620,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,219 | $619,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,748 | $616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,643 | $615,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,253 | $614,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,479 | $613,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,394 | $613,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,635 | $612,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,000 | $612,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 35,153 | $611,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,121 | $610,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 123,695 | $610,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,211 | $609,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 101,051 | $608,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 29,710 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,092 | $607,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,611 | $607,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,450 | $606,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,063 | $605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,037 | $604,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,843 | $603,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,167 | $603,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40,030 | $603,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,505 | $599,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,029 | $598,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,571 | $597,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 81,589 | $597,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,543 | $596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,298 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,822 | $595,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 44,480 | $595,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,751 | $594,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,046 | $594,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,900 | $594,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,936 | $594,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,902 | $590,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,703 | $589,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 33,047 | $588,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,184 | $587,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,284 | $587,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 48,496 | $583,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 59,439 | $583,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,363 | $578,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,131 | $577,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 48,292 | $576,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 83,759 | $576,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,796 | $573,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,967 | $572,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,022 | $571,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,308 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 14,624 | $571,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,821 | $570,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,045 | $570,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,679 | $569,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 44,631 | $569,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 62,517 | $566,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 177,868 | $566,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 54,400 | $564,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,174 | $563,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,452 | $563,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,541 | $562,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,191 | $561,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 54,198 | $561,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,780 | $560,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,194 | $560,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 28,368 | $559,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,943 | $557,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,643 | $557,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,054 | $556,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,622 | $556,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,857 | $555,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,106 | $552,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 29,557 | $552,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,779 | $551,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,367 | $550,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 119,269 | $550,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,975 | $550,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,460 | $549,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,686 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,544 | $548,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,383 | $547,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 45,805 | $546,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 284,539 | $545,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,956 | $544,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,094 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,399 | $543,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,699 | $541,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,227 | $540,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,807 | $540,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,622 | $539,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,856 | $539,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 20,463 | $539,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,830 | $538,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 55,000 | $538,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,995 | $536,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,541 | $535,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 106,066 | $534,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,678 | $532,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,426 | $532,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,362 | $532,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,759 | $531,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 29,173 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 31,770 | $530,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,674 | $529,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 39,950 | $529,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,580 | $528,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,516 | $526,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 105,000 | $526,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,110 | $525,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,565 | $525,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 9,090 | $524,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,024 | $522,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,000 | $522,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,281 | $522,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,792 | $522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,885 | $522,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,406 | $521,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,063 | $520,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,608 | $519,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,373 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36,414 | $518,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,428 | $518,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,330 | $518,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,880 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,140 | $517,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,929 | $517,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,411 | $516,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,495 | $515,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,618 | $515,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 19,609 | $515,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,641 | $512,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 164,579 | $512,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,909 | $512,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,048 | $508,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 54,875 | $505,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,066 | $504,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,739 | $504,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 50,000 | $504,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,289 | $502,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 250,380 | $501,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,366 | $500,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 50,000 | $500,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,760 | $498,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 38,077 | $497,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 50,000 | $495,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 47,999 | $494,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,780 | $493,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,869 | $493,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,420 | $493,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,478 | $492,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,330 | $492,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,241 | $492,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,375 | $492,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,531 | $492,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 25,720 | $492,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,058 | $491,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 113,157 | $490,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,854 | $490,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,277 | $489,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,236 | $489,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,064 | $488,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,626 | $486,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 65,251 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,182 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,052 | $485,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,692 | $483,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,198 | $481,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,592 | $480,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,983 | $477,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 18,850 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,675 | $473,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 39,301 | $472,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 26,255 | $472,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,019 | $471,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,815 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,232 | $470,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,895 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,003 | $466,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,482 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 20,898 | $466,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,975 | $464,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,963 | $463,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,172 | $463,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 64,222 | $462,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,552 | $461,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,642 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,166 | $459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,009 | $459,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 484,389 | $458,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,052 | $457,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,933 | $456,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 97,170 | $456,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,027 | $456,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,221 | $455,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,077 | $455,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,613 | $455,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 94,459 | $453,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,581 | $452,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,241 | $452,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,475 | $452,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 28,289 | $452,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 23,444 | $451,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 23,717 | $451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 19,207 | $450,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,202 | $449,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,779 | $449,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 87,188 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 37,030 | $449,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,868 | $448,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 45,000 | $448,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 85,011 | $446,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,884 | $445,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 70,795 | $445,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,957 | $444,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 85,800 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,800 | $442,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 60,376 | $441,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,168 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 37,285 | $438,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,685 | $437,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,861 | $436,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,933 | $435,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,054 | $435,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 29,757 | $435,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,341 | $434,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,551 | $434,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,485 | $434,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,040 | $433,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,445 | $433,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 61,760 | $432,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 29,863 | $431,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,144 | $430,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,082 | $429,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 12,930 | $429,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,775 | $428,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,368 | $428,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,196 | $428,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,107 | $427,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,791 | $425,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,675 | $425,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 87,199 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,068 | $425,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,037 | $424,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,903 | $423,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,306 | $423,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,673 | $423,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 27,463 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,584 | $419,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,589 | $418,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,891 | $418,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 20,444 | $418,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 16,011 | $416,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,020 | $416,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 10,850 | $415,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,251 | $414,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,892 | $413,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,155 | $412,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89,968 | $411,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 38,688 | $411,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,937 | $410,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,433 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,442 | $409,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 16,381 | $408,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,506 | $408,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,140 | $407,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,977 | $405,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 89,772 | $405,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,272 | $404,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 63,386 | $404,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,260 | $403,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 366,278 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-20-000005 | this filing | 2020-05-14 | acceptance time not in the bulk data set |