13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,851 holding rows worth $43,484,943,000.
- Accession
- 0000720672-20-000007
- Filer
- CIK 720672
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,291 entries on the cover page, a total value of $43,484,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,484,943,000 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 |
|---|---|---|---|---|---|---|
| AAON INC | 000360206 | COM PAR $0.004 | 50,433 | $2,738,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 130,546 | $2,730,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,333 | $2,726,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,466 | $2,723,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 107,420 | $2,718,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,567 | $2,716,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 187,357 | $2,715,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,730 | $2,714,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,483 | $2,710,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,334 | $2,704,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 40,195 | $2,696,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 109,721 | $2,684,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 80,879 | $2,680,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,205 | $2,673,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,410 | $2,671,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 98,482 | $2,666,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 131,320 | $2,662,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,269 | $2,660,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 23,891 | $2,654,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 89,001 | $2,632,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 131,550 | $2,631,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 56,177 | $2,624,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 43,085 | $2,610,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 43,981 | $2,609,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73,660 | $2,599,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,245 | $2,565,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 160,746 | $2,556,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,440 | $2,552,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 92,306 | $2,549,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28,337 | $2,548,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,145 | $2,546,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,477 | $2,544,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,554 | $2,543,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 236,259 | $2,542,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 102,109 | $2,538,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,817 | $2,536,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,655 | $2,528,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144,969 | $2,527,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 34,275 | $2,520,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,015 | $2,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 96,685 | $2,492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 116,068 | $2,478,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 81,866 | $2,477,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 172,399 | $2,467,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,746 | $2,466,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,397 | $2,462,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 91,942 | $2,453,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,340 | $2,453,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 116,678 | $2,449,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,424 | $2,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,944 | $2,438,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,097 | $2,424,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 41,218 | $2,419,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 35,707 | $2,401,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 143,948 | $2,398,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 241,189 | $2,395,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60,564 | $2,394,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,434 | $2,393,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 152,762 | $2,388,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,629 | $2,387,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 281,138 | $2,387,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 38,738 | $2,386,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 218,447 | $2,377,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,245 | $2,377,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30,614 | $2,375,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,216 | $2,355,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,311 | $2,349,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,760 | $2,345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 87,399 | $2,341,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 565,020 | $2,339,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 248,005 | $2,331,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,675 | $2,329,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 47,275 | $2,325,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,937 | $2,321,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 107,290 | $2,320,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,303 | $2,318,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,335 | $2,305,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 159,926 | $2,305,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 181,328 | $2,301,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 360,549 | $2,300,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60,142 | $2,291,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,526 | $2,288,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,034 | $2,288,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 92,500 | $2,287,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,897 | $2,286,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,778 | $2,274,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,686 | $2,273,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 182,415 | $2,269,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,222 | $2,266,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 241,312 | $2,264,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 63,863 | $2,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 77,470 | $2,258,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 78,539 | $2,254,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 239,156 | $2,253,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 103,382 | $2,250,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,871 | $2,247,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 42,618 | $2,242,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 374,040 | $2,233,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 84,576 | $2,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 61,680 | $2,229,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43,353 | $2,219,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,816 | $2,219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,304 | $2,216,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 133,059 | $2,215,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 61,889 | $2,193,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 245,532 | $2,193,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,369 | $2,189,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 93,223 | $2,189,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,983 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 82,754 | $2,186,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 166,785 | $2,183,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,785 | $2,182,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,998 | $2,174,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,925 | $2,172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 38,932 | $2,156,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,012 | $2,138,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 94,171 | $2,135,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,398 | $2,131,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,875 | $2,127,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 73,658 | $2,125,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,108 | $2,115,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,548 | $2,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 68,295 | $2,108,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 478,823 | $2,107,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 206,565 | $2,107,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55,656 | $2,100,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 79,981 | $2,095,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 72,972 | $2,088,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 218,267 | $2,082,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 70,400 | $2,076,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,508 | $2,073,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,810 | $2,071,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 144,555 | $2,064,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,194 | $2,062,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50,672 | $2,060,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 72,774 | $2,057,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 83,012 | $2,051,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,797 | $2,050,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,777 | $2,047,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,303 | $2,042,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,942 | $2,041,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 95,633 | $2,038,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 125,318 | $2,036,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 45,248 | $2,034,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 113,087 | $2,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 42,523 | $2,033,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,527 | $2,032,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,363 | $2,028,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,742 | $2,025,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 183,696 | $2,021,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,920 | $2,017,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 164,619 | $2,017,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 144,988 | $2,014,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 123,200 | $2,013,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 89,119 | $2,003,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 72,373 | $2,002,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 268,857 | $1,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,558 | $1,998,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,807 | $1,997,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 105,423 | $1,995,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 111,407 | $1,994,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,442 | $1,991,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,977 | $1,984,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 84,599 | $1,978,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,875 | $1,978,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,629 | $1,969,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 71,340 | $1,967,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45,001 | $1,957,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,134 | $1,955,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 67,583 | $1,949,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 158,001 | $1,947,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,891 | $1,944,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,588 | $1,934,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 218,586 | $1,933,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,643 | $1,931,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34,396 | $1,926,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 72,006 | $1,925,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,627 | $1,922,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 123,684 | $1,921,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,196 | $1,919,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,870 | $1,913,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 38,568 | $1,911,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,596 | $1,910,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,176 | $1,904,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 532,039 | $1,904,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,145 | $1,903,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 152,960 | $1,901,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,698 | $1,891,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43,887 | $1,888,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 283,175 | $1,886,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,617 | $1,881,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 75,550 | $1,874,000 | thousands by filing date | |
| MGC | 921910873 | COM | 17,106 | $1,872,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 109,155 | $1,871,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 29,130 | $1,867,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 331,058 | $1,864,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,322 | $1,861,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 61,188 | $1,858,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 148,308 | $1,857,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,025 | $1,857,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 74,555 | $1,849,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 117,256 | $1,848,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 62,843 | $1,843,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 31,210 | $1,842,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 39,474 | $1,836,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,992 | $1,834,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 82,419 | $1,831,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,109 | $1,825,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,718 | $1,819,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 297,238 | $1,819,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52,159 | $1,819,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,452 | $1,817,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 130,528 | $1,816,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,150 | $1,814,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 36,152 | $1,813,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,506 | $1,807,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,428 | $1,805,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 76,868 | $1,799,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,250 | $1,796,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,884 | $1,795,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,748 | $1,792,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,465 | $1,789,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,408 | $1,780,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 131,470 | $1,777,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 80,512 | $1,774,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,865 | $1,769,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 36,469 | $1,768,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59,322 | $1,767,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,305 | $1,765,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,447 | $1,749,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 196,105 | $1,745,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 80,571 | $1,743,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,216 | $1,742,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 62,415 | $1,741,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,552 | $1,738,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 98,679 | $1,738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,724 | $1,728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,290 | $1,725,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,145 | $1,717,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 142,239 | $1,713,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 32,288 | $1,711,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 192,353 | $1,708,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,215 | $1,707,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,064 | $1,707,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 84,980 | $1,706,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 24,210 | $1,701,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,186 | $1,700,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 165,108 | $1,693,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,907 | $1,693,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 165,000 | $1,691,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,138 | $1,684,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 122,803 | $1,682,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,217 | $1,676,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 332,409 | $1,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 66,419 | $1,674,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 42,125 | $1,670,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 166,000 | $1,663,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 137,871 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 64,346 | $1,658,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,850 | $1,657,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,987 | $1,655,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,773 | $1,654,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 149,436 | $1,645,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,058 | $1,643,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 60,937 | $1,639,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,235 | $1,626,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,680 | $1,622,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 133,330 | $1,621,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,579 | $1,617,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 65,886 | $1,615,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,793 | $1,600,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 113,198 | $1,599,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 118,253 | $1,596,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 58,588 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,389 | $1,593,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,327 | $1,592,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,555 | $1,590,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 68,178 | $1,588,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 219,346 | $1,584,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 138,492 | $1,582,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 64,324 | $1,580,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,322 | $1,580,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 23,225 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 60,235 | $1,577,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 266,058 | $1,570,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,363 | $1,569,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,554 | $1,566,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,150 | $1,559,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,010 | $1,549,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 44,790 | $1,543,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 71,598 | $1,540,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 172,928 | $1,539,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 58,657 | $1,539,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 199,622 | $1,537,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 866 | $1,537,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 143,415 | $1,532,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 31,247 | $1,532,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 160,921 | $1,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,934 | $1,528,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,242 | $1,523,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 23,728 | $1,521,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,063 | $1,520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,779 | $1,519,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,739 | $1,518,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 104,386 | $1,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,008 | $1,516,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 88,504 | $1,513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,280 | $1,512,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,683 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 174,630 | $1,504,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,181 | $1,496,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 178,380 | $1,495,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,560 | $1,493,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 145,997 | $1,493,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 135,932 | $1,490,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,188 | $1,488,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,726 | $1,482,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,434 | $1,481,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 68,967 | $1,480,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 144,619 | $1,480,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 95,425 | $1,478,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,111 | $1,477,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 105,051 | $1,475,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 51,444 | $1,472,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,897 | $1,471,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 99,303 | $1,466,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,805 | $1,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,405 | $1,457,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 162,451 | $1,455,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,617 | $1,448,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,933 | $1,445,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,890 | $1,444,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 38,315 | $1,442,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,206 | $1,441,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 43,654 | $1,441,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 257,855 | $1,439,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 52,348 | $1,433,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88,879 | $1,433,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 140,000 | $1,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 31,473 | $1,431,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,691 | $1,429,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 56,578 | $1,428,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,950 | $1,426,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 50,850 | $1,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 66,745 | $1,413,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 91,039 | $1,412,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,684 | $1,405,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 85,112 | $1,403,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,160 | $1,400,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,607 | $1,398,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 170,654 | $1,398,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 76,478 | $1,396,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,750 | $1,396,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 53,649 | $1,392,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,748 | $1,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 77,369 | $1,391,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,404 | $1,384,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 70,054 | $1,384,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,767 | $1,383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,843 | $1,382,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,723 | $1,376,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 37,757 | $1,372,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,677 | $1,368,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 234,200 | $1,368,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 187,282 | $1,355,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 23,351 | $1,353,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 150,110 | $1,353,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50,465 | $1,350,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,606 | $1,346,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 65,850 | $1,344,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 74,406 | $1,344,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,149 | $1,343,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,074 | $1,343,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,505 | $1,338,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 60,002 | $1,338,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,412 | $1,337,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,710 | $1,336,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,611 | $1,333,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,128 | $1,328,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,396 | $1,322,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,710 | $1,321,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,547 | $1,319,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,300 | $1,314,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 56,443 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,084 | $1,311,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,771 | $1,306,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 65,984 | $1,301,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 116,208 | $1,298,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 145,735 | $1,297,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,099 | $1,297,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,764 | $1,296,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 34,201 | $1,293,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,615 | $1,292,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,622 | $1,291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 34,847 | $1,290,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 25,238 | $1,288,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,661 | $1,288,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,260 | $1,286,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,716 | $1,285,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,875 | $1,283,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 122,635 | $1,283,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,193 | $1,281,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 53,666 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,663 | $1,269,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,699 | $1,268,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 86,601 | $1,267,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 106,597 | $1,264,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 497,074 | $1,263,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 78,741 | $1,261,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 108,231 | $1,255,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 151,856 | $1,250,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 31,920 | $1,250,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,537 | $1,249,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,538 | $1,248,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 423,792 | $1,246,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,539 | $1,242,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 107,910 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 48,472 | $1,230,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 112,781 | $1,228,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 451,267 | $1,223,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,218 | $1,222,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,970 | $1,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,798 | $1,216,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,902 | $1,215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 56,712 | $1,215,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,561 | $1,214,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 167,183 | $1,212,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,190 | $1,208,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,843 | $1,207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,997 | $1,205,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,248 | $1,203,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 135,502 | $1,203,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 38,925 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 71,203 | $1,199,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22,624 | $1,197,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 93,423 | $1,197,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,629 | $1,196,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,767 | $1,188,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 149,366 | $1,187,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,237 | $1,186,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 125,770 | $1,185,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43,867 | $1,184,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 50,870 | $1,183,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,256 | $1,179,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,341 | $1,178,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 97,654 | $1,177,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 52,398 | $1,177,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67,045 | $1,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,402 | $1,171,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 79,461 | $1,169,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,746 | $1,166,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 51,803 | $1,165,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 62,507 | $1,164,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,868 | $1,163,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,804 | $1,161,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 46,112 | $1,158,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,192 | $1,156,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,317 | $1,155,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 214,844 | $1,154,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,734 | $1,151,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50,135 | $1,151,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 104,649 | $1,149,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,960 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,440 | $1,145,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,325 | $1,141,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,001 | $1,141,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,580 | $1,141,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 48,353 | $1,141,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 218,123 | $1,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,135 | $1,137,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,295 | $1,135,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,000 | $1,135,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 159,265 | $1,135,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,062 | $1,133,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,194 | $1,130,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,467 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,906 | $1,128,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,034 | $1,126,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,178 | $1,125,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,111 | $1,124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 92,485 | $1,124,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 28,053 | $1,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,630 | $1,119,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 238,065 | $1,119,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,305 | $1,118,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 32,355 | $1,117,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 142,759 | $1,116,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 98,511 | $1,116,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,261 | $1,114,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 123,324 | $1,107,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,352 | $1,102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 78,065 | $1,102,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,879 | $1,102,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,166 | $1,100,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,015 | $1,099,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,098,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 195,275 | $1,097,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,261 | $1,092,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 126,370 | $1,091,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 11,266 | $1,089,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |