13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,032 holding rows worth $56,048,236,000.
- Accession
- 0000720672-21-000003
- Filer
- CIK 720672
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 7,510 entries on the cover page, a total value of $56,048,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,048,236,000 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 23,135 | $1,685,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 191,502 | $1,676,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 273,846 | $1,673,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 21,023 | $1,672,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,427 | $1,669,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,328 | $1,667,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,943 | $1,663,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,871 | $1,661,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 133,000 | $1,661,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,044 | $1,659,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 25,588 | $1,650,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 39,921 | $1,647,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 112,196 | $1,644,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 78,413 | $1,644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,529 | $1,640,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,517 | $1,637,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25,943 | $1,634,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,789 | $1,632,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,767 | $1,628,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,385 | $1,627,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 123,072 | $1,626,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,603 | $1,621,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 80,774 | $1,620,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,959 | $1,614,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195,946 | $1,614,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,415 | $1,600,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 112,790 | $1,600,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 149,459 | $1,595,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,814 | $1,594,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,737 | $1,585,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 118,205 | $1,583,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 108,235 | $1,582,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,580 | $1,581,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 90,020 | $1,576,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,000 | $1,575,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 138,286 | $1,572,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 74,632 | $1,570,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104,634 | $1,567,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 73,959 | $1,565,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 21,785 | $1,565,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,518 | $1,560,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30,936 | $1,550,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 215,416 | $1,547,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,709 | $1,544,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,938 | $1,541,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 23,728 | $1,538,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,000 | $1,534,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 44,092 | $1,531,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110,905 | $1,530,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,163 | $1,528,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,521 | $1,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,451 | $1,526,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 68,065 | $1,524,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 101,396 | $1,521,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 39,923 | $1,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,211 | $1,515,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,905 | $1,513,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44,380 | $1,509,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,713 | $1,508,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 55,000 | $1,505,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 64,407 | $1,505,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,472 | $1,501,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 36,255 | $1,500,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,598 | $1,498,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,950 | $1,496,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,218 | $1,495,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 53,304 | $1,493,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 90,630 | $1,492,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 234,218 | $1,483,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 168,330 | $1,476,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 60,617 | $1,476,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,419 | $1,474,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 47,273 | $1,473,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 56,272 | $1,473,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 85,252 | $1,472,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,470,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,994 | $1,464,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,901 | $1,460,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,258 | $1,458,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,280 | $1,457,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,722 | $1,456,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 266,463 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 65,405 | $1,453,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50,714 | $1,450,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 41,565 | $1,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 74,376 | $1,445,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,545 | $1,443,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,021 | $1,442,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 93,446 | $1,441,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 48,011 | $1,438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,589 | $1,437,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 79,228 | $1,437,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 83,620 | $1,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,687 | $1,435,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,852 | $1,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 36,479 | $1,434,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,618 | $1,433,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 208,147 | $1,432,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 150,647 | $1,432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,693 | $1,429,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 70,002 | $1,424,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,416 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 55,795 | $1,414,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 101,856 | $1,413,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,975 | $1,413,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,081 | $1,405,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 78,778 | $1,405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,204 | $1,403,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,273 | $1,402,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,766 | $1,400,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,431 | $1,399,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,249 | $1,398,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,867 | $1,394,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 27,888 | $1,393,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,350 | $1,391,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 42,109 | $1,389,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 91,692 | $1,387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 39,807 | $1,385,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,499 | $1,381,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 62,922 | $1,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 25,654 | $1,375,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,266 | $1,372,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 277,539 | $1,371,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,966 | $1,370,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,477 | $1,370,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 40,041 | $1,367,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 49,515 | $1,363,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,688 | $1,363,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,025 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,900 | $1,355,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,674 | $1,355,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,035 | $1,354,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82,411 | $1,353,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,386 | $1,352,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 69,000 | $1,350,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,962 | $1,349,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,723 | $1,348,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,658 | $1,344,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,304 | $1,343,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,344 | $1,343,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 135,544 | $1,339,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 56,918 | $1,333,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 257,493 | $1,331,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,618 | $1,330,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 40,624 | $1,328,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,467 | $1,327,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,264 | $1,324,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 57,408 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 56,499 | $1,317,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 390,447 | $1,316,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 49,068 | $1,316,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 43,930 | $1,314,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 52,702 | $1,313,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,818 | $1,311,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,265 | $1,309,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,237 | $1,308,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 82,182 | $1,308,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 116,612 | $1,305,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,350 | $1,305,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,371 | $1,302,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 21,338 | $1,299,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 23,938 | $1,299,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,708 | $1,298,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,862 | $1,292,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17,810 | $1,291,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 95,494 | $1,290,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27,427 | $1,284,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,262 | $1,281,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 89,242 | $1,281,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,297 | $1,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,489 | $1,275,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 22,884 | $1,274,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 53,000 | $1,274,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 48,504 | $1,274,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,523 | $1,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 60,819 | $1,271,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,623 | $1,269,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,837 | $1,268,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,483 | $1,268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,200 | $1,263,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62,883 | $1,263,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,205 | $1,261,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 242,681 | $1,260,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 114,918 | $1,260,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 29,401 | $1,259,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,133 | $1,258,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,918 | $1,253,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 43,600 | $1,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 20,948 | $1,252,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 93,171 | $1,251,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,334 | $1,248,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 251,729 | $1,246,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,002 | $1,244,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 104,377 | $1,242,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,592 | $1,242,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 197,886 | $1,239,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,305 | $1,238,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45,441 | $1,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,149 | $1,236,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 47,551 | $1,226,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,207 | $1,225,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,327 | $1,222,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 29,746 | $1,222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 43,862 | $1,219,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,360 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,576 | $1,217,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 59,086 | $1,216,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,706 | $1,216,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,345 | $1,214,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 212,972 | $1,212,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 43,625 | $1,210,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 124,825 | $1,209,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,834 | $1,208,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,904 | $1,207,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,193 | $1,207,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 55,478 | $1,203,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 179,361 | $1,202,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 81,470 | $1,202,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 61,100 | $1,201,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,319 | $1,200,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,014 | $1,199,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,973 | $1,196,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,137 | $1,193,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,284 | $1,193,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,651 | $1,191,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,180 | $1,187,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 81,152 | $1,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 50,958 | $1,184,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,600 | $1,182,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 91,043 | $1,182,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 117,939 | $1,178,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,903 | $1,176,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 36,645 | $1,174,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 69,482 | $1,173,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,190 | $1,173,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,525 | $1,173,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 21,775 | $1,171,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,573 | $1,168,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,347 | $1,168,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,338 | $1,167,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 115,200 | $1,167,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 133,128 | $1,165,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,936 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 44,209 | $1,157,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 393,897 | $1,154,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,333 | $1,153,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,173 | $1,152,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,436 | $1,151,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 293,098 | $1,145,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,674 | $1,145,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,509 | $1,143,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,526 | $1,137,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 78,961 | $1,131,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,391 | $1,130,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,128 | $1,129,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,434 | $1,128,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,870 | $1,126,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,372 | $1,122,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,834 | $1,121,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,163 | $1,120,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,322 | $1,118,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,817 | $1,117,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 119,425 | $1,115,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,831 | $1,114,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,567 | $1,113,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,882 | $1,113,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,336 | $1,111,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,824 | $1,110,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 46,771 | $1,110,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,658 | $1,110,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,426 | $1,109,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,200 | $1,107,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,107,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 97,453 | $1,106,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,307 | $1,104,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,630 | $1,104,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,062 | $1,102,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 45,897 | $1,100,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,797 | $1,096,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,322 | $1,095,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,402 | $1,092,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,457 | $1,092,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,991 | $1,089,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 23,323 | $1,089,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 42,288 | $1,085,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 36,707 | $1,080,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 60,510 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,906 | $1,076,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 355 | $1,076,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,835 | $1,075,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,941 | $1,074,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 68,473 | $1,072,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 67,265 | $1,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,110 | $1,060,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,774 | $1,058,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,205 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 52,432 | $1,058,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 22,882 | $1,058,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,446 | $1,057,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,138 | $1,057,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,001 | $1,056,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,898 | $1,056,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83,952 | $1,054,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,789 | $1,053,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,135 | $1,052,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,526 | $1,050,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,758 | $1,049,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 75,429 | $1,047,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,609 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,864 | $1,046,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,046,182 | $1,046,000 | thousands by filing date | principal |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 100,000 | $1,045,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,387 | $1,044,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,031 | $1,041,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 20,812 | $1,041,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,859 | $1,039,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,177 | $1,039,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 128,429 | $1,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,072 | $1,037,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 104,376 | $1,033,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 187,888 | $1,033,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 94,255 | $1,032,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 14,377 | $1,030,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 105,629 | $1,029,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 75,896 | $1,028,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 57,866 | $1,028,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,583 | $1,026,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,986 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 41,564 | $1,020,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 42,265 | $1,018,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,040 | $1,018,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,906 | $1,016,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 38,417 | $1,013,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,570 | $1,012,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,976 | $1,011,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 64,165 | $1,011,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 34,698 | $1,008,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,006 | $1,007,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,866 | $1,003,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 46,140 | $1,002,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,307 | $1,000,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,132 | $993,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 53,821 | $993,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,457 | $992,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 36,624 | $992,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,702 | $991,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,589 | $988,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,184 | $988,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,154 | $987,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,108 | $987,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,100 | $987,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,788 | $985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,643 | $984,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,060 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,481 | $982,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,927 | $981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,367 | $981,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 36,510 | $981,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21,348 | $980,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,281 | $979,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 461,624 | $979,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,531 | $979,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 66,419 | $978,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,733 | $977,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 64,046 | $976,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115,242 | $974,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 40,928 | $972,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 157,700 | $971,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 218,657 | $970,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,456 | $970,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 174,191 | $970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,121 | $969,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,378 | $968,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36,591 | $966,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,308 | $965,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 53,045 | $962,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,805 | $961,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,217 | $957,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 33,619 | $954,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,662 | $952,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 23,085 | $951,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,723 | $951,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 48,988 | $950,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,252 | $949,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,222 | $945,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 36,765 | $944,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,205 | $941,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,301 | $941,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 28,846 | $940,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 27,461 | $940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,082 | $936,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,116 | $936,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,281 | $935,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,747 | $934,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24,517 | $934,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,000 | $932,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,609 | $930,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 119,564 | $929,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78,226 | $927,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,681 | $926,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 73,602 | $924,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 107,275 | $922,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,216 | $922,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 46,781 | $921,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 63,766 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,358 | $919,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,615 | $918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,069 | $917,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 56,126 | $915,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 67,560 | $914,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,278 | $914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,095 | $908,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,537 | $908,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,337 | $907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,580 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,390 | $904,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,274 | $903,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,771 | $900,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,875 | $899,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 40,096 | $898,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 226,896 | $896,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,768 | $895,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 32,407 | $895,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 107,852 | $893,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,726 | $893,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,018 | $892,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 185,269 | $891,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,086 | $888,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,764 | $886,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,696 | $886,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,185 | $884,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,787 | $884,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 44,891 | $884,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,628 | $883,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,695 | $883,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,227 | $883,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 42,494 | $882,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,985 | $880,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 47,561 | $880,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 28,499 | $880,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 28,640 | $880,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,154 | $878,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,114 | $878,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 84,588 | $878,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,356 | $877,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 31,827 | $877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,336 | $875,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,083 | $875,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,662 | $874,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,498 | $872,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,188 | $872,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,895 | $871,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100,654 | $870,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 25,381 | $869,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,752 | $868,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,381 | $868,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,515 | $867,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,884 | $866,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,394 | $866,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,839 | $862,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 61,933 | $855,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,429 | $854,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 52,066 | $854,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,070 | $852,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50,638 | $849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 20,365 | $847,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,634 | $846,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 71,491 | $844,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,661 | $843,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 104,894 | $843,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,952 | $842,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,511 | $841,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 37,588 | $839,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 79,667 | $839,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,628 | $838,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,063 | $838,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 20,827 | $838,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,503 | $838,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,686 | $837,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,786 | $837,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 50,862 | $835,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,072 | $834,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 92,139 | $833,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,202 | $827,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,282 | $826,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,544 | $824,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 54,442 | $824,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 65,886 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 16,778 | $821,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,183 | $820,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,502 | $819,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,727 | $817,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,995 | $817,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 30,247 | $817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,500 | $817,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,816 | $817,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,070 | $815,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,995 | $814,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,445 | $813,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,440 | $813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-21-000003 | this filing | 2021-02-12 | acceptance time not in the bulk data set |