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 |
|---|---|---|---|---|---|---|
| VanEck Merk Gold Trust | 921078101 | SHS | 43,850 | $812,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,579 | $812,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,912 | $812,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 208,738 | $812,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 14,921 | $810,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 419,405 | $809,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,938 | $807,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 55,382 | $807,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,575 | $803,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,933 | $802,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,952 | $801,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,882 | $800,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,822 | $798,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,340 | $798,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,488 | $795,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,038 | $795,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,657 | $794,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 120,652 | $794,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,828 | $793,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,912 | $793,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,925 | $793,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 57,184 | $791,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 33,969 | $791,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,162 | $788,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,292 | $787,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,420 | $786,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 39,116 | $786,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,381 | $785,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 55,124 | $781,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,017 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,312 | $776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,889 | $776,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,792 | $774,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 79,012 | $773,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,149 | $773,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,413 | $773,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,170 | $772,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,781 | $772,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,420 | $772,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 83,660 | $770,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,347 | $769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,741 | $769,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 58,362 | $768,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 43,017 | $768,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,883 | $766,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,496 | $766,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,075 | $765,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,401 | $763,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,765 | $762,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,829 | $762,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 41,653 | $760,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 81,169 | $760,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,864 | $758,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 48,374 | $757,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $755,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,298 | $754,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,488 | $753,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,695 | $752,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 77,218 | $751,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 11,086 | $749,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 37,000 | $749,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,642 | $747,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 20,477 | $746,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,951 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,037 | $744,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,563 | $740,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,407 | $739,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 84,090 | $738,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,179 | $735,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,383 | $734,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,984 | $733,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,724 | $733,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,538 | $730,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 38,507 | $730,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,192 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,241 | $728,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,661 | $726,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,275 | $724,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,503 | $723,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,418 | $722,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,277 | $722,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 80,146 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,373 | $720,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,415 | $717,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 62,738 | $717,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,878 | $716,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,894 | $715,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,398 | $714,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 49,901 | $714,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,021 | $713,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,477 | $708,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,098 | $707,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 36,476 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 47,030 | $707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,451 | $706,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,099 | $706,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 210,125 | $706,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,181 | $705,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,433 | $703,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $701,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,734 | $700,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,279 | $700,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,343 | $700,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,927 | $699,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,895 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 14,787 | $699,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,439 | $698,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,328 | $697,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,639 | $695,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,195 | $694,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,792 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,727 | $693,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,828 | $690,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 84,688 | $690,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 120,824 | $690,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 55,546 | $689,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,595 | $689,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,127 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,012 | $682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,201 | $682,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 47,635 | $680,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,524 | $679,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,928 | $679,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,360 | $679,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,646 | $679,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,003 | $678,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,934 | $678,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,518 | $675,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,463 | $671,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,303 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,850 | $669,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,971 | $668,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 27,487 | $668,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,799 | $667,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,970 | $666,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,013 | $663,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,459 | $663,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,734 | $663,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 52,849 | $662,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,144 | $662,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,750 | $660,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,222 | $657,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,241 | $657,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,459 | $657,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 103,063 | $656,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,416 | $654,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,744 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,618 | $651,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 74,583 | $650,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,128 | $650,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 76,529 | $650,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 24,824 | $648,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 24,100 | $647,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,736 | $645,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,543 | $644,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,823 | $643,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,435 | $642,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,827 | $641,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,643 | $637,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,790 | $637,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,766 | $635,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 12,045 | $635,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,330 | $634,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,953 | $632,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,746 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 38,787 | $631,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,617 | $629,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 28,457 | $629,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,212 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,254 | $628,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 78,068 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,542 | $626,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 91,201 | $626,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 16,245 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,492 | $625,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 96,799 | $624,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,244 | $623,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 48,041 | $623,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,162 | $622,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 99,567 | $622,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,419 | $620,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,315 | $620,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,568 | $620,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,658 | $618,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 88,378 | $618,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,438 | $618,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,965 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,642 | $618,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,406 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,481 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,812 | $616,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,628 | $615,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 24,020 | $614,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,233 | $612,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,885 | $611,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,306 | $609,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,472 | $608,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,867 | $608,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,136 | $607,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,754 | $605,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,477 | $605,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 41,100 | $605,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,377 | $604,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 184,121 | $602,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 50,440 | $602,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,245 | $601,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 12,997 | $600,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,305 | $600,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,651 | $598,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,980 | $598,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,339 | $597,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 238,386 | $596,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,617 | $595,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,820 | $594,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,453 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,999 | $592,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 43,273 | $592,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,420 | $592,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,260 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,420 | $588,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,763 | $587,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,387 | $586,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,940 | $586,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,528 | $585,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 31,028 | $585,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 23,318 | $585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,530 | $584,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,126 | $583,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,982 | $582,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,205 | $580,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,675 | $579,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,469 | $578,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,712 | $578,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,386 | $578,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,053 | $578,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,538 | $578,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,790 | $574,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,979 | $574,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,231 | $570,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246,593 | $569,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,592 | $569,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,372 | $568,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 52,038 | $568,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,156 | $567,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,300 | $566,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,867 | $565,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,049 | $563,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,754 | $563,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,418 | $562,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,210 | $561,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,056 | $560,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,704 | $560,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,562 | $559,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 39,590 | $557,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,044 | $556,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,178 | $555,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,002 | $555,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 16,991 | $555,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 18,012 | $553,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,603 | $552,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,156 | $551,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 21,055 | $549,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,005 | $549,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,975 | $548,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,651 | $548,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,038 | $547,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,813 | $547,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,906 | $546,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,913 | $545,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,341 | $544,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,702 | $544,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,981 | $543,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 86,677 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 40,253 | $543,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 40,445 | $541,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,806 | $540,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,792 | $540,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,255 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,676 | $540,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,070 | $540,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,542 | $539,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,469 | $539,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,241 | $538,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,009 | $534,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,157 | $533,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,167 | $533,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 19,322 | $532,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 44,557 | $532,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 22,900 | $529,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 14,190 | $528,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,750 | $526,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 76,069 | $525,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,978 | $521,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,833 | $519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,431 | $519,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,741 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,385 | $516,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,446 | $516,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,015 | $514,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 46,377 | $514,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,909 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,288 | $513,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,350 | $512,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,734 | $511,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,946 | $510,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 59,934 | $509,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,139 | $508,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,920 | $506,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,812 | $506,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,343 | $505,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,605 | $504,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,011 | $503,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,229 | $502,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,456 | $500,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,366 | $499,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,518 | $497,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 23,291 | $496,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 32,131 | $495,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,241 | $493,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,571 | $493,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,321 | $492,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,004 | $492,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,721 | $490,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,309 | $489,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,157 | $488,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,892 | $488,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,400 | $487,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,562 | $487,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55,037 | $487,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,778 | $486,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,614 | $485,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,348 | $485,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $485,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 31,153 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,384 | $483,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,082 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,530 | $482,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,351 | $482,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,256 | $482,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 21,021 | $481,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,481 | $481,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 88,757 | $480,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,346 | $479,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 185,511 | $479,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,997 | $477,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,297 | $477,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,083 | $475,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,168 | $474,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 54,712 | $474,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,526 | $474,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,348 | $474,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,776 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,207 | $473,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 90,000 | $473,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,697 | $472,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,561 | $472,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,494 | $472,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,465 | $471,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 80,065 | $470,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,674 | $470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,025 | $469,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 31,764 | $469,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 56,042 | $469,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,325 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,700 | $468,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 32,272 | $468,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,392 | $466,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 218,185 | $465,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 36,123 | $464,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,563 | $464,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,159 | $464,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,060 | $464,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 26,542 | $463,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,295 | $463,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,917 | $463,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,314 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,236 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,284 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,766 | $462,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,299 | $460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,417 | $459,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,693 | $459,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,631 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,140 | $454,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,146 | $454,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,524 | $453,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,330 | $451,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,851 | $449,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,709 | $448,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,475 | $447,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,244 | $446,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,655 | $446,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 77,270 | $445,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,818 | $444,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,837 | $444,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,142 | $444,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,499 | $444,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,948 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,886 | $442,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 19,985 | $441,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 75,360 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,696 | $440,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,129 | $439,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,154 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,763 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,765 | $434,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,496 | $434,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,491 | $433,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,879 | $432,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,882 | $431,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,240 | $431,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,104 | $431,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,562 | $430,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,960 | $430,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,535 | $430,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,538 | $429,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,188 | $429,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,909 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,268 | $427,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,519 | $426,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,779 | $425,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,901 | $425,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,845 | $424,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 23,600 | $424,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,990 | $422,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,104 | $422,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,037 | $421,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,608 | $420,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,139 | $419,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,623 | $418,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,741 | $415,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,211 | $414,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,402 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,699 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,008 | $412,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,440 | $412,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,585 | $411,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,501 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,575 | $411,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,851 | $410,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,899 | $410,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,190 | $408,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,256 | $403,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,772 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,962 | $403,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,414 | $402,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,720 | $400,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,263 | $400,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,588 | $399,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,788 | $398,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 23,435 | $398,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,242 | $397,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,184 | $396,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 44,593 | $396,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,595 | $395,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,059 | $395,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,485 | $395,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,405 | $394,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 25,409 | $393,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,877 | $393,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,868 | $392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,585 | $392,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 37,025 | $391,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,618 | $390,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,433 | $390,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,372 | $390,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,766 | $389,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,467 | $389,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,245 | $389,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 22,013 | $388,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,170 | $387,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,593 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,734 | $387,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,491 | $386,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,251 | $386,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,689 | $384,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,525 | $384,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,110 | $384,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,852 | $383,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,371 | $382,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 66,381 | $382,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,596 | $382,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,157 | $381,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 9,306 | $381,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,263 | $380,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,435 | $377,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 25,242 | $377,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,811 | $374,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 744 | $373,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,201 | $373,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 40,350 | $373,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,447 | $372,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 30,515 | $372,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 83,285 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,552 | $371,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,785 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,136 | $370,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,585 | $370,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,141 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,725 | $370,000 | 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 |