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 |
|---|---|---|---|---|---|---|
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 53,381 | $1,087,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 101,694 | $1,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,263 | $1,086,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 102,105 | $1,086,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,161 | $1,082,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,208 | $1,077,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,311 | $1,074,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 104,650 | $1,072,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101,535 | $1,067,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,264 | $1,067,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 131,537 | $1,065,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,516 | $1,063,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,892 | $1,061,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 47,635 | $1,061,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,935 | $1,059,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,782 | $1,059,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,804 | $1,057,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 34,426 | $1,054,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,111 | $1,053,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,233 | $1,053,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 73,624 | $1,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 58,376 | $1,051,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,066 | $1,050,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 174,872 | $1,046,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,875 | $1,045,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,758 | $1,044,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 80,574 | $1,042,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 44,750 | $1,042,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,528 | $1,041,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 100,701 | $1,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,633 | $1,040,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,514 | $1,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 30,604 | $1,036,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,488 | $1,035,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 58,156 | $1,035,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 27,265 | $1,035,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 48,850 | $1,033,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 112,241 | $1,032,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 119,166 | $1,031,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 387,839 | $1,028,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,962 | $1,024,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 79,133 | $1,024,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 75,268 | $1,023,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,676 | $1,018,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 78,830 | $1,016,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,311 | $1,015,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 57,539 | $1,013,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,473 | $1,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,046 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 153,598 | $1,009,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,927 | $1,007,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,455 | $1,007,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 84,550 | $1,006,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,815 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 47,977 | $1,004,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 329,071 | $1,003,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,287 | $1,002,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,183 | $1,001,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 111,738 | $1,001,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 38,615 | $1,001,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 127,938 | $1,000,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,135 | $999,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 23,769 | $997,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,421 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,076 | $992,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,975 | $992,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 46,141 | $991,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,598 | $990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,371 | $988,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 47,826 | $988,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,082 | $987,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $987,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,454 | $985,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 250,283 | $984,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 60,961 | $983,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 69,000 | $983,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 70,000 | $980,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 53,555 | $976,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 975,095 | $975,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,291 | $973,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 52,173 | $971,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,031 | $966,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,048 | $962,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48,053 | $959,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,134 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,736 | $955,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 635,916 | $954,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,298 | $954,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,446 | $953,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,736 | $952,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,824 | $950,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 31,933 | $950,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,843 | $949,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,862 | $949,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,984 | $947,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,767 | $944,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,768 | $943,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,196 | $943,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 44,315 | $943,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,307 | $940,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,012 | $940,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,581 | $940,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,325 | $938,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,067 | $938,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,701 | $937,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,171 | $936,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,556 | $935,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 129,195 | $933,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,114 | $931,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,652 | $929,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 38,761 | $929,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,573 | $928,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,238 | $927,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,014 | $924,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,608 | $922,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,756 | $921,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 34,349 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,758 | $920,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,887 | $919,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,045 | $919,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,109 | $917,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 44,886 | $917,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 40,010 | $917,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,348 | $917,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,660 | $916,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 129,709 | $916,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,738 | $914,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,120 | $911,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 33,990 | $911,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 54,617 | $908,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 60,473 | $908,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,998 | $907,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 51,311 | $907,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,078 | $904,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,378 | $901,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 78,404 | $901,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,676 | $899,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 44,297 | $897,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,047 | $895,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,581 | $894,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,886 | $893,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 47,084 | $892,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 96,736 | $889,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 427,401 | $889,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,340 | $888,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 63,675 | $887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,826 | $885,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 105,983 | $885,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,652 | $884,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,205 | $881,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,465 | $881,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,073 | $880,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,638 | $880,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,815 | $878,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,180 | $877,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,471 | $876,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 66,204 | $875,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 88,833 | $875,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,893 | $874,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 93,797 | $873,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 23,764 | $872,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,438 | $870,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,398 | $869,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,204 | $869,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,141 | $869,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,056 | $867,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,665 | $864,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,725 | $859,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,348 | $857,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,403 | $854,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,206 | $853,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 215,593 | $852,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,864 | $852,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 35,599 | $851,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,822 | $849,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25,523 | $848,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 21,100 | $848,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,959 | $847,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,286 | $846,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,762 | $844,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,150 | $843,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 63,042 | $842,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,660 | $842,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,655 | $840,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,148 | $840,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,799 | $840,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,806 | $838,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,598 | $837,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,392 | $836,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,357 | $834,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 41,352 | $834,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 32,716 | $834,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,782 | $832,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,880 | $832,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,413 | $831,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,689 | $831,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37,569 | $830,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,227 | $830,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,904 | $828,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,710 | $826,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,589 | $823,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,377 | $821,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,642 | $819,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,386 | $817,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,322 | $816,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 177,186 | $815,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 31,984 | $815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,766 | $814,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,064 | $813,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,260 | $812,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 63,053 | $810,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,106 | $809,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 30,171 | $809,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,566 | $807,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,682 | $803,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,261 | $803,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,799 | $802,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,731 | $802,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,000 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,969 | $798,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,210 | $793,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,995 | $788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,147 | $787,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 30,445 | $784,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 175,206 | $783,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,474 | $780,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,544 | $779,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,974 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,006 | $775,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 40,083 | $775,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 19,023 | $772,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 84,234 | $770,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,627 | $768,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,873 | $766,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,050 | $764,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 12,756 | $763,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 24,730 | $760,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,688 | $759,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 57,828 | $759,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,349 | $756,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 89,623 | $753,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,010 | $752,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 33,830 | $752,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 38,084 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,143 | $749,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,830 | $748,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,827 | $746,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,773 | $744,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 153,887 | $743,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,312 | $743,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,911 | $741,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,254 | $740,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,352 | $740,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 69,597 | $739,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,160 | $738,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,381 | $737,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,096 | $736,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,971 | $736,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,705 | $736,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $734,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,384 | $733,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 47,490 | $731,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,908 | $731,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 88,573 | $731,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,456 | $730,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,893 | $730,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,526 | $729,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,172 | $728,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,899 | $727,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,338 | $725,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,568 | $724,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,013 | $723,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 60,520 | $722,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 156,074 | $721,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 41,350 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,336 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,621 | $717,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,778 | $715,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,347 | $714,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,566 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45,761 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,386 | $712,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,665 | $711,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,487 | $711,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 87,803 | $711,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,807 | $708,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,909 | $708,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 274,330 | $708,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,511 | $703,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 39,803 | $702,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,072 | $701,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 39,643 | $701,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,800 | $700,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,632 | $699,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,489 | $699,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,717 | $698,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,739 | $697,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 84,742 | $694,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,847 | $692,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,384 | $692,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,225 | $691,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,499 | $690,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 42,586 | $689,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 29,813 | $687,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 16,327 | $684,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,359 | $683,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 83,033 | $683,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 62,469 | $683,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,027 | $682,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 124,987 | $682,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,903 | $681,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,131 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,762 | $679,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,715 | $677,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,992 | $677,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,061 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 19,062 | $676,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 59,735 | $676,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 230 | $675,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,936 | $675,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,060 | $675,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,584 | $673,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 58,914 | $672,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,703 | $671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,291 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,632 | $670,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,027 | $669,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,185 | $669,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 23,614 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,061 | $667,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,567 | $665,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,951 | $664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,775 | $663,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 19,913 | $663,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,513 | $662,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,498 | $660,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 360,857 | $660,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,309 | $660,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $660,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,410 | $658,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,966 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,800 | $658,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 13,293 | $657,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,115 | $656,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,000 | $656,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,311 | $655,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,466 | $655,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 60,387 | $655,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,670 | $654,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 12,279 | $653,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,006 | $652,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,902 | $651,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,969 | $650,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,253 | $644,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,314 | $643,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 120,741 | $643,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,167 | $643,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,043 | $643,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,046 | $641,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,363 | $641,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,341 | $639,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 8,483 | $639,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,085 | $638,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 15,631 | $638,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,449 | $637,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 74,391 | $637,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,290 | $633,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,079 | $632,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,876 | $631,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 82,337 | $631,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,317 | $630,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,827 | $630,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 13,145 | $629,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,477 | $625,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,129 | $625,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 64,251 | $625,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,121 | $624,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 94,375 | $624,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,392 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,690 | $623,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,051 | $622,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 22,221 | $622,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 96,555 | $621,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,612 | $619,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 37,000 | $619,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 31,349 | $619,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 41,167 | $618,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,255 | $616,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 40,012 | $616,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,207 | $615,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 57,501 | $615,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,938 | $614,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,966 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,061 | $612,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 84,618 | $612,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 43,095 | $612,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,632 | $611,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,560 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 33,768 | $611,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 59,747 | $609,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 59,439 | $609,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,275 | $607,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,670 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,040 | $606,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,433 | $606,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,533 | $605,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,545 | $604,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,487 | $603,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,608 | $603,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,499 | $602,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72,323 | $601,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,433 | $600,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,249 | $600,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 240,651 | $599,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,382 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16,605 | $598,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,174 | $598,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 22,777 | $598,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 8,482 | $598,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 59,469 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,742 | $594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,368 | $592,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 108,404 | $592,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,940 | $588,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 292,386 | $588,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 51,647 | $588,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,054 | $586,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,225 | $586,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,432 | $586,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,811 | $585,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,508 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,290 | $585,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,237 | $584,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,449 | $583,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 197,497 | $581,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84,343 | $580,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,051 | $580,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,329 | $580,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,870 | $580,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 113,863 | $580,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 42,787 | $579,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,839 | $578,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 20,704 | $578,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,193 | $577,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,725 | $576,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,869 | $575,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,367 | $573,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,886 | $573,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,446 | $573,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,541 | $572,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 34,933 | $571,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 111,317 | $570,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,519 | $570,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,378 | $569,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,851 | $569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,885 | $567,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,867 | $565,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,872 | $564,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $564,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 16,223 | $561,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,375 | $560,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 71,289 | $560,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 21,443 | $558,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 43,498 | $556,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,886 | $555,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,952 | $554,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,495 | $553,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,327 | $553,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 26,636 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 38,370 | $552,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,647 | $551,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,133 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,852 | $550,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7,704 | $550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,507 | $549,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 40,482 | $549,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,604 | $548,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,407 | $548,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 59,843 | $548,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,571 | $546,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,307 | $546,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,926 | $545,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,507 | $545,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,188 | $545,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,887 | $544,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,869 | $543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,618 | $542,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,644 | $542,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,014 | $542,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,792 | $541,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 38,056 | $539,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,514 | $538,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,967 | $537,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,366 | $537,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,804 | $537,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,208 | $536,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35,341 | $535,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,535 | $535,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,297 | $534,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,759 | $533,000 | 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 |