13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,873 holding rows worth $48,613,511,000.
- Accession
- 0000720672-20-000010
- Filer
- CIK 720672
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,303 entries on the cover page, a total value of $48,613,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,613,511,000 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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J882 | EXCHANGE TRADED | 138,725 | $3,030,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,612 | $3,021,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 292,004 | $3,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 116,302 | $3,009,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 96,001 | $3,008,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 243,835 | $2,997,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 67,113 | $2,995,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 116,575 | $2,991,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,314 | $2,990,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,790 | $2,984,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,846 | $2,984,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,656 | $2,978,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,207 | $2,975,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,521 | $2,973,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 213,372 | $2,968,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 197,234 | $2,968,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 63,488 | $2,955,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 215,532 | $2,947,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49,935 | $2,947,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,204 | $2,942,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,108 | $2,937,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,250 | $2,931,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 224,266 | $2,929,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 57,856 | $2,926,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 33,497 | $2,926,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,157 | $2,918,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 94,654 | $2,899,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,912 | $2,891,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 199,139 | $2,890,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 112,650 | $2,889,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 79,629 | $2,889,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,623 | $2,884,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,635 | $2,882,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 38,031 | $2,882,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,737 | $2,873,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,770 | $2,873,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,160 | $2,864,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 128,543 | $2,856,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,229 | $2,852,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 48,635 | $2,851,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,727 | $2,850,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 199,731 | $2,840,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 80,080 | $2,830,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,160 | $2,813,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100,751 | $2,812,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,345 | $2,810,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,416 | $2,810,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,291 | $2,792,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,091 | $2,791,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 247,266 | $2,789,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 78,007 | $2,786,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,021 | $2,785,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,056 | $2,781,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 124,398 | $2,777,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 56,972 | $2,776,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 99,871 | $2,767,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,788 | $2,762,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,233 | $2,758,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144,926 | $2,753,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 132,596 | $2,753,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 44,852 | $2,747,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,426 | $2,746,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,535 | $2,734,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 79,204 | $2,733,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,401 | $2,731,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 30,639 | $2,703,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,715 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,177 | $2,693,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,415 | $2,683,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,419 | $2,675,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,157 | $2,649,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,552 | $2,649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 78,053 | $2,633,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44,001 | $2,631,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,685 | $2,631,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 52,059 | $2,630,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,836 | $2,615,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,050 | $2,614,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,507 | $2,609,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,457 | $2,605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 78,951 | $2,604,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,343 | $2,601,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 231,112 | $2,598,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 84,480 | $2,595,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 166,725 | $2,591,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,733 | $2,590,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28,380 | $2,590,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 186,717 | $2,586,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 132,801 | $2,578,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 33,052 | $2,574,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,366 | $2,573,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 127,574 | $2,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,694 | $2,558,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 311,758 | $2,557,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,257 | $2,552,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,427 | $2,550,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,926 | $2,541,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 424,195 | $2,524,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 93,883 | $2,521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 92,474 | $2,508,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39,576 | $2,496,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 92,992 | $2,494,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83,142 | $2,488,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 135,306 | $2,488,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,728 | $2,483,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,800 | $2,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 113,759 | $2,473,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,005 | $2,467,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,264 | $2,465,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 72,362 | $2,462,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 128,000 | $2,459,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 67,679 | $2,454,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 96,489 | $2,447,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 46,100 | $2,447,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 62,528 | $2,447,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,154 | $2,438,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,264 | $2,434,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,486 | $2,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 75,571 | $2,427,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,399 | $2,426,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,478 | $2,417,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 74,682 | $2,402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,218 | $2,397,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,956 | $2,388,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 38,048 | $2,388,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,265 | $2,383,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 223,244 | $2,379,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 58,656 | $2,373,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45,524 | $2,370,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 134,227 | $2,365,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37,734 | $2,361,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73,450 | $2,354,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 96,398 | $2,341,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,671 | $2,335,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,027 | $2,332,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 277,921 | $2,332,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,663 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,684 | $2,325,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 177,110 | $2,317,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,234 | $2,317,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 68,407 | $2,316,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,536 | $2,313,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,832 | $2,311,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 172,333 | $2,310,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 450,832 | $2,290,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,859 | $2,287,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 182,393 | $2,278,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,684 | $2,260,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,641 | $2,255,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,594 | $2,254,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,149 | $2,250,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,495 | $2,247,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,076 | $2,246,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,012 | $2,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 72,515 | $2,234,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 249,489 | $2,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37,595 | $2,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,659 | $2,229,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 99,159 | $2,216,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,847 | $2,212,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,115 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,579 | $2,204,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 102,180 | $2,190,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 158,453 | $2,188,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 148,428 | $2,186,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,280 | $2,184,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,219 | $2,183,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 78,480 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 84,301 | $2,172,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 237,754 | $2,168,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,076 | $2,164,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 74,516 | $2,164,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 136,809 | $2,159,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 38,584 | $2,151,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 88,726 | $2,151,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 79,707 | $2,150,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,699 | $2,149,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99,218 | $2,146,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,730 | $2,144,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,968 | $2,135,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,139 | $2,133,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,429 | $2,131,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,151 | $2,131,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 329,977 | $2,122,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,262 | $2,114,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 126,097 | $2,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 111,691 | $2,093,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 57,939 | $2,091,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,487 | $2,090,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,982 | $2,089,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 78,519 | $2,077,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,034 | $2,072,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 31,675 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 70,855 | $2,070,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,622 | $2,064,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 41,604 | $2,059,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,112 | $2,056,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,305 | $2,055,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,101 | $2,054,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,017 | $2,052,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 70,525 | $2,052,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 213,857 | $2,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 43,676 | $2,038,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 94,835 | $2,038,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 83,084 | $2,037,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 43,795 | $2,036,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,796 | $2,031,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 93,707 | $2,028,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,134 | $2,025,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,825 | $2,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 41,844 | $2,012,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,442 | $2,008,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 562,990 | $2,004,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,366 | $2,004,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,627 | $2,001,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 72,681 | $2,000,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 85,070 | $1,999,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 75,280 | $1,990,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,474 | $1,987,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,314 | $1,986,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42,730 | $1,983,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 147,227 | $1,981,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,286 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 74,443 | $1,973,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,675 | $1,971,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,886 | $1,969,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,622 | $1,964,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 251,822 | $1,952,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 71,104 | $1,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 41,196 | $1,947,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 179,366 | $1,928,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 217,827 | $1,921,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,844 | $1,920,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 54,203 | $1,918,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 74,330 | $1,915,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,390 | $1,909,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,991 | $1,909,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,287 | $1,898,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,303 | $1,892,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,572 | $1,881,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 88,606 | $1,880,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,765 | $1,877,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,775 | $1,869,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,041 | $1,864,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 64,298 | $1,864,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,479 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 72,345 | $1,863,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,517 | $1,860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55,222 | $1,859,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,450 | $1,857,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 118,920 | $1,856,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 157,730 | $1,856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,260 | $1,854,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 92,000 | $1,851,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 150,085 | $1,849,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 178,851 | $1,846,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,748 | $1,843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 23,767 | $1,841,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 129,123 | $1,839,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,089 | $1,838,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,822 | $1,837,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,948 | $1,833,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 46,353 | $1,829,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 73,487 | $1,828,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 109,216 | $1,824,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,904 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,011 | $1,820,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 57,967 | $1,818,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 36,152 | $1,814,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,320 | $1,813,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,418 | $1,811,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,205 | $1,801,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 263,634 | $1,798,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 68,111 | $1,797,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,866 | $1,796,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 32,376 | $1,789,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,775 | $1,783,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 104,108 | $1,778,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 80,203 | $1,777,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,308 | $1,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 69,818 | $1,771,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,335 | $1,770,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 34,758 | $1,767,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,399 | $1,767,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 64,337 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 67,249 | $1,761,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 76,984 | $1,753,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 178,380 | $1,753,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 64,731 | $1,751,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,446 | $1,747,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,040 | $1,747,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,250 | $1,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 102,788 | $1,745,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 32,048 | $1,743,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,098 | $1,736,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,337 | $1,735,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,309 | $1,733,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,766 | $1,732,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,426 | $1,730,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 308,392 | $1,724,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,691 | $1,723,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,214 | $1,722,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 143,097 | $1,718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 71,923 | $1,718,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 36,397 | $1,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,428 | $1,712,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,030 | $1,711,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 140,098 | $1,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,835 | $1,702,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,068 | $1,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,467 | $1,695,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 99,798 | $1,692,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,456 | $1,688,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,199 | $1,684,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 34,965 | $1,682,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,171 | $1,677,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,081 | $1,673,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,054 | $1,673,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,718 | $1,673,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,718 | $1,668,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 208,379 | $1,657,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,623 | $1,647,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 62,154 | $1,643,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,497 | $1,642,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 58,867 | $1,638,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,792 | $1,637,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 32,730 | $1,634,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,203 | $1,633,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,006 | $1,631,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,971 | $1,629,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 176,769 | $1,628,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,722 | $1,621,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 413,783 | $1,617,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 63,842 | $1,613,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 123,325 | $1,612,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,505 | $1,608,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 159,189 | $1,608,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 91,557 | $1,607,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75,135 | $1,595,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 389,584 | $1,594,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 96,411 | $1,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,523 | $1,589,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 71,535 | $1,587,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,169 | $1,578,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,768 | $1,576,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,529 | $1,575,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 155,510 | $1,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,890 | $1,573,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 112,070 | $1,573,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,285 | $1,567,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 125,966 | $1,565,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 60,700 | $1,563,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,445 | $1,562,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,240 | $1,559,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 68,066 | $1,556,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 80,759 | $1,553,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 66,742 | $1,551,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,959 | $1,540,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 146,857 | $1,540,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,114 | $1,537,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 52,228 | $1,536,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,619 | $1,535,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,965 | $1,531,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110,668 | $1,528,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,600 | $1,524,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 72,749 | $1,524,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 55,283 | $1,516,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,039 | $1,506,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 65,365 | $1,504,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 11,036 | $1,504,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,550 | $1,502,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 165,568 | $1,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,571 | $1,500,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60,569 | $1,500,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 108,303 | $1,496,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,631 | $1,494,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,928 | $1,492,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 169,439 | $1,491,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 426,538 | $1,489,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 115,473 | $1,488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 38,463 | $1,487,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 65,537 | $1,487,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 38,810 | $1,486,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 38,140 | $1,486,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,260 | $1,485,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 57,236 | $1,484,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 24,742 | $1,484,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,576 | $1,481,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,959 | $1,477,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,263 | $1,475,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,567 | $1,467,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 183,851 | $1,460,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 104,296 | $1,458,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,726 | $1,456,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,909 | $1,451,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 94,244 | $1,450,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,002 | $1,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 59,071 | $1,440,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,034 | $1,439,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,407 | $1,435,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 128,696 | $1,434,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,857 | $1,432,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,946 | $1,429,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,872 | $1,419,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,464 | $1,418,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 53,984 | $1,418,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 88,723 | $1,406,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,453 | $1,403,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,083 | $1,403,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,755 | $1,403,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 88,248 | $1,397,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,944 | $1,395,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,096 | $1,393,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 23,728 | $1,393,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,092 | $1,388,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,092 | $1,384,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 62,928 | $1,380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 74,360 | $1,379,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 233,227 | $1,378,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,495 | $1,377,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,541 | $1,373,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,129 | $1,373,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,986 | $1,369,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,776 | $1,367,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,734 | $1,365,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 55,592 | $1,364,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,633 | $1,363,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,317 | $1,363,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 41,767 | $1,363,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26,144 | $1,362,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 143,000 | $1,357,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 53,068 | $1,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 111,069 | $1,349,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 74,057 | $1,348,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,834 | $1,347,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,708 | $1,346,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,458 | $1,346,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,925 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 53,022 | $1,345,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,812 | $1,344,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,076 | $1,343,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,092 | $1,342,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,845 | $1,342,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,169 | $1,341,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 95,062 | $1,334,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 77,663 | $1,330,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 119,223 | $1,328,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 166,465 | $1,328,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 260,578 | $1,327,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 478,873 | $1,317,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 157,352 | $1,312,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 115,593 | $1,312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34,333 | $1,310,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,003 | $1,308,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 154,022 | $1,307,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,600 | $1,307,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 117,936 | $1,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,550 | $1,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,934 | $1,305,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92,707 | $1,303,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 56,788 | $1,302,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 26,637 | $1,301,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 55,964 | $1,300,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,553 | $1,294,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,070 | $1,292,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 49,861 | $1,292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,797 | $1,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 34,981 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 68,084 | $1,279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 60,588 | $1,277,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 74,148 | $1,276,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 116,223 | $1,275,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 212,749 | $1,271,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,469 | $1,271,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,062 | $1,268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,532 | $1,268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,215 | $1,266,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 135,163 | $1,265,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,051 | $1,264,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 46,271 | $1,263,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,344 | $1,260,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 63,378 | $1,255,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 15,706 | $1,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,998 | $1,251,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,905 | $1,249,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88,775 | $1,249,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,492 | $1,247,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,032 | $1,246,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 50,326 | $1,242,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,731 | $1,239,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 30,945 | $1,233,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 63,047 | $1,230,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,485 | $1,229,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,294 | $1,225,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 50,474 | $1,224,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 166,366 | $1,221,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,481 | $1,219,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,626 | $1,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,697 | $1,218,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 216,556 | $1,217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |