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 EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,150 | $1,213,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,462 | $1,210,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 131,524 | $1,210,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,964 | $1,208,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 93,206 | $1,207,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 8,615 | $1,207,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 88,872 | $1,207,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,299 | $1,201,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 113,302 | $1,200,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,724 | $1,199,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,259 | $1,198,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 27,770 | $1,196,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 12,147 | $1,196,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 23,060 | $1,194,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 198,867 | $1,189,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 35,276 | $1,189,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,013 | $1,187,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 245,604 | $1,186,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 79,868 | $1,184,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,571 | $1,182,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,125 | $1,173,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 46,792 | $1,173,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 123,735 | $1,172,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,954 | $1,171,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,662 | $1,170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,171 | $1,170,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 58,191 | $1,169,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,026 | $1,166,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 41,474 | $1,165,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 55,320 | $1,164,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 215,220 | $1,164,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,665 | $1,161,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,231 | $1,160,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 80,355 | $1,159,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,792 | $1,156,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,893 | $1,156,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,064 | $1,156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,507 | $1,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 41,759 | $1,150,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 31,210 | $1,150,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 509,799 | $1,147,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 145,051 | $1,146,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,962 | $1,146,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 52,935 | $1,146,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,776 | $1,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 59,222 | $1,142,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,732 | $1,138,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 187,565 | $1,136,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,384 | $1,134,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 30,567 | $1,131,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 89,133 | $1,130,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 27,650 | $1,130,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 103,519 | $1,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,900 | $1,118,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 123,916 | $1,116,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 87,524 | $1,114,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,255 | $1,113,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,044 | $1,112,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,035 | $1,110,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125,739 | $1,108,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,456 | $1,108,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,122 | $1,104,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,029 | $1,101,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,029 | $1,099,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,373 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 48,623 | $1,094,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,637 | $1,093,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 271,137 | $1,088,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,230 | $1,088,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,704 | $1,087,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,692 | $1,087,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50,847 | $1,086,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 55,000 | $1,078,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,366 | $1,077,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27,470 | $1,075,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 62,607 | $1,074,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 190,893 | $1,073,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,444 | $1,072,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 53,000 | $1,072,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,682 | $1,071,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 92,395 | $1,071,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 24,712 | $1,071,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,070,139 | $1,070,000 | thousands by filing date | principal |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,637 | $1,069,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 77,117 | $1,067,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,330 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 50,185 | $1,059,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,635 | $1,057,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 444,062 | $1,057,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 131,852 | $1,056,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 134,230 | $1,056,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,859 | $1,056,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 53,567 | $1,055,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,432 | $1,051,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,820 | $1,049,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,118 | $1,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,113 | $1,048,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,283 | $1,045,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 77,870 | $1,045,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,263 | $1,043,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 56,433 | $1,041,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,183 | $1,036,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 171,868 | $1,036,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,714 | $1,036,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 41,089 | $1,032,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,487 | $1,032,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,277 | $1,030,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,060 | $1,030,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,945 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,563 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 21,493 | $1,024,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 191,493 | $1,024,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,758 | $1,021,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,859 | $1,019,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,905 | $1,019,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,891 | $1,019,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 27,022 | $1,019,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,611 | $1,016,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 358 | $1,016,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,756 | $1,015,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 70,400 | $1,014,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,548 | $1,013,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 47,176 | $1,012,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,908 | $1,011,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 38,103 | $1,010,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 99,760 | $1,007,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,950 | $1,006,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,490 | $1,003,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 55,371 | $1,001,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,957 | $999,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,287 | $999,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,358 | $998,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 53,584 | $996,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,792 | $992,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 65,886 | $991,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,979 | $990,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,990 | $989,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 56,463 | $989,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 119,475 | $988,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,329 | $988,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 46,021 | $986,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,007 | $985,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 162,487 | $985,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,516 | $984,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,108 | $982,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,813 | $981,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,637 | $980,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,829 | $979,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 83,854 | $979,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 40,625 | $979,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,801 | $977,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,676 | $976,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,847 | $972,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,558 | $969,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,812 | $968,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,466 | $967,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 43,183 | $967,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,522 | $963,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,939 | $963,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 425,872 | $962,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,127 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,163 | $960,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,647 | $958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,221 | $958,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,981 | $955,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 49,968 | $954,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 106,399 | $953,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 36,363 | $952,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 61,134 | $952,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,236 | $951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,907 | $949,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,179 | $948,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 29,767 | $946,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,220 | $946,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,425 | $944,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,134 | $943,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,096 | $943,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,789 | $942,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 99,036 | $939,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,461 | $937,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 69,910 | $934,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 129,738 | $932,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,117 | $931,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 143,037 | $931,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 61,836 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 52,822 | $926,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,116 | $925,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 92,351 | $925,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,415 | $923,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,469 | $922,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,769 | $922,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,974 | $920,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,871 | $919,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,993 | $919,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,000 | $919,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 366,389 | $916,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,522 | $915,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,627 | $914,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,950 | $911,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,114 | $910,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 644,991 | $909,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,784 | $908,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,899 | $906,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,556 | $906,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 34,446 | $905,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 48,712 | $904,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 43,581 | $903,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,181 | $902,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 59,500 | $901,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 70,075 | $901,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,653 | $898,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 106,122 | $898,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,908 | $897,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,960 | $895,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,984 | $892,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 66,922 | $891,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 48,300 | $888,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 38,002 | $886,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,032 | $886,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 63,386 | $884,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,652 | $881,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,822 | $880,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,314 | $880,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,065 | $879,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,038 | $877,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,197 | $872,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 41,072 | $872,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 83,902 | $871,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,313 | $869,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 179,385 | $868,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 32,029 | $868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,592 | $867,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,778 | $864,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 52,073 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,844 | $863,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 27,662 | $863,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,996 | $862,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,846 | $861,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,572 | $861,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25,823 | $859,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 74,227 | $857,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 46,808 | $856,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,138 | $854,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 13,705 | $851,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,713 | $850,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,418 | $849,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 59,086 | $849,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 33,735 | $847,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,096 | $846,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,075 | $846,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,361 | $845,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,310 | $843,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,414 | $841,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,292 | $841,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,126 | $840,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,974 | $839,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 66,603 | $839,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 95,929 | $837,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,726 | $835,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 29,815 | $833,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 20,280 | $833,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,489 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,735 | $829,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 136,202 | $829,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $829,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 47,610 | $827,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 57,741 | $827,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,210 | $827,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,356 | $824,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 95,010 | $822,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 31,430 | $821,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,733 | $820,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 119,296 | $818,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 32,279 | $818,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,762 | $815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,327 | $812,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,553 | $808,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,465 | $807,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,408 | $806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,314 | $804,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,180 | $804,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,247 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,972 | $803,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 96,670 | $802,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,650 | $801,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 56,380 | $799,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,738 | $797,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,655 | $795,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,611 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,376 | $793,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 88,725 | $791,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,637 | $789,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,727 | $789,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,658 | $789,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,517 | $788,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,170 | $788,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,460 | $787,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 40,348 | $785,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,083 | $784,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 67,524 | $783,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,549 | $781,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29,030 | $781,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,027 | $779,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 92,930 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,650 | $777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,063 | $776,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 54,182 | $774,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,664 | $771,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,716 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,275 | $770,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 117,757 | $769,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,096 | $766,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,118 | $766,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 19,842 | $766,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,819 | $765,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,698 | $763,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,144 | $763,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,910 | $761,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,073 | $760,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,684 | $760,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,966 | $760,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 16,579 | $760,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,483 | $755,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,935 | $755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,627 | $754,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 39,130 | $754,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,585 | $754,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 32,295 | $753,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,123 | $751,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,563 | $747,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 164,444 | $747,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,664 | $746,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,745 | $745,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 88,120 | $744,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 87,047 | $744,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,577 | $742,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,599 | $742,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 73,855 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,251 | $740,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 27,077 | $739,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,665 | $735,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 56,819 | $734,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 165,874 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 18,159 | $732,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,494 | $726,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,173 | $725,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,710 | $724,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,396 | $724,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,239 | $724,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,518 | $724,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,147 | $722,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,455 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,339 | $721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,718 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,661 | $720,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,244 | $719,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,524 | $718,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,528 | $718,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,041 | $717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,058 | $716,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,352 | $715,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,233 | $713,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 96,031 | $712,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,170 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 39,794 | $709,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 83,903 | $708,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,411 | $707,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,660 | $705,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,310 | $701,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,176 | $701,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,467 | $698,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,001 | $698,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 56,770 | $698,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,970 | $697,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,000 | $697,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,748 | $696,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,827 | $694,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,064 | $694,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,289 | $692,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 58,267 | $692,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 141,280 | $692,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 46,170 | $691,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,220 | $690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,059 | $689,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,889 | $688,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,760 | $685,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,982 | $682,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,442 | $682,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,175 | $681,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,600 | $679,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,550 | $678,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 31,407 | $678,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,937 | $677,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,754 | $676,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,880 | $675,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 80,608 | $675,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 108,709 | $673,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,662 | $673,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,000 | $673,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,681 | $670,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,498 | $669,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,153 | $666,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,064 | $666,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 259,913 | $665,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,595 | $665,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,863 | $664,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 45,575 | $663,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,407 | $661,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 27,728 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,758 | $660,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 47,082 | $660,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,229 | $659,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,195 | $659,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 187,837 | $659,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,651 | $658,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,108 | $657,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,313 | $656,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 25,456 | $656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,706 | $655,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,017 | $655,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 74,932 | $653,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,303 | $651,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,860 | $647,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,956 | $645,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,709 | $645,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 12,540 | $644,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 109,516 | $643,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 43,600 | $642,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $642,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,315 | $641,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,726 | $640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,510 | $639,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 57,421 | $638,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,023 | $636,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 43,402 | $635,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 81,061 | $635,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 11,469 | $635,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 26,527 | $634,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,889 | $634,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,463 | $633,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 23,945 | $631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,728 | $631,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,697 | $631,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,538 | $630,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,910 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,355 | $628,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,320 | $623,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 76,075 | $622,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56,359 | $620,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 45,218 | $620,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 77,168 | $620,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,576 | $618,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 36,239 | $617,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 42,927 | $617,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,916 | $616,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,880 | $616,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,133 | $615,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,423 | $614,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,080 | $612,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,715 | $612,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,666 | $611,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,553 | $610,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,024 | $610,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 61,681 | $605,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 106,388 | $604,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,888 | $603,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,577 | $603,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,767 | $601,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,175 | $601,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 40,567 | $601,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,395 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,077 | $600,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,076 | $600,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 54,527 | $600,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,985 | $598,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,869 | $598,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 39,314 | $597,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 222,846 | $597,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 40,571 | $597,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,961 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,002 | $592,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,287 | $591,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,800 | $590,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 31,245 | $588,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,579 | $587,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,184 | $586,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,018 | $585,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,688 | $584,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 47,397 | $584,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,683 | $583,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,066 | $583,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $583,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,224 | $579,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 37,000 | $577,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,189 | $576,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,096 | $576,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,493 | $571,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,621 | $570,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,221 | $569,000 | 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 |