13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 3,309 holding rows worth $66,818,106,000.
- Accession
- 0000720672-21-000010
- Filer
- CIK 720672
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,068 entries on the cover page, a total value of $66,818,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,818,106,000 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 managerStifel Independent Advisors, LLC028-13699
- 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108102 | CMN | 39,981 | $5,185,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 105,476 | $5,182,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,289 | $5,181,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,966 | $5,177,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 177,455 | $5,175,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,176 | $5,168,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,317 | $5,153,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,097 | $5,151,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 94,954 | $5,149,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 253,752 | $5,149,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,844 | $5,145,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 435,263 | $5,140,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 192,323 | $5,129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 137,542 | $5,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 46,558 | $5,111,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83,074 | $5,109,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 463,576 | $5,109,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,793 | $5,107,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,318 | $5,098,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 374,674 | $5,096,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,101 | $5,086,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 337,429 | $5,072,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 206,702 | $5,065,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59,178 | $5,056,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 152,346 | $5,055,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 105,952 | $5,004,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 57,550 | $4,987,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,134 | $4,984,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,074 | $4,981,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,900 | $4,966,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 172,971 | $4,963,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,156 | $4,962,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 115,696 | $4,915,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,388 | $4,871,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 53,488 | $4,868,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 345,795 | $4,841,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,808 | $4,820,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 260,969 | $4,820,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 129,239 | $4,816,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,379 | $4,808,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,702 | $4,800,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 58,588 | $4,789,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 151,527 | $4,784,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,276 | $4,777,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 114,317 | $4,764,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66,088 | $4,762,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 208,217 | $4,752,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 185,163 | $4,749,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,443 | $4,739,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 221,724 | $4,739,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 133,373 | $4,736,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,728 | $4,721,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 229,168 | $4,714,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,485 | $4,705,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,187 | $4,705,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,716 | $4,689,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,994 | $4,676,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,160 | $4,667,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,231 | $4,666,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 286,993 | $4,641,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,814 | $4,636,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 272,158 | $4,632,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 104,805 | $4,626,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,333 | $4,619,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 175,936 | $4,604,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 150,946 | $4,596,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,344 | $4,579,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 192,840 | $4,528,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,747 | $4,528,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,057 | $4,520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 75,671 | $4,515,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 149,470 | $4,512,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 128,927 | $4,509,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,455 | $4,503,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,172 | $4,499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 84,120 | $4,499,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,938 | $4,493,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 233,970 | $4,488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 94,052 | $4,483,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 62,807 | $4,482,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,516 | $4,476,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 73,736 | $4,472,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,318 | $4,452,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 78,543 | $4,449,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 170,429 | $4,442,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,205 | $4,438,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,333 | $4,435,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80,494 | $4,434,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,832 | $4,417,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,465 | $4,408,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,179 | $4,399,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 103,823 | $4,391,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,095 | $4,387,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 207,964 | $4,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 128,608 | $4,371,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,135 | $4,369,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63,993 | $4,359,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 88,584 | $4,354,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 131,571 | $4,350,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,404 | $4,326,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 71,233 | $4,315,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 174,133 | $4,315,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,638 | $4,313,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 102,608 | $4,312,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,201 | $4,306,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 194,022 | $4,305,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 296,837 | $4,298,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,542 | $4,273,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,276 | $4,263,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,959 | $4,250,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,918 | $4,222,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 26,705 | $4,216,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 223,795 | $4,214,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 245,451 | $4,207,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,859 | $4,205,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,651 | $4,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,821 | $4,199,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 303,358 | $4,192,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 42,795 | $4,192,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,064 | $4,177,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 295,087 | $4,152,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 191,661 | $4,146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100,300 | $4,135,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64,483 | $4,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 73,094 | $4,086,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 385,432 | $4,082,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 97,355 | $4,075,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 310,358 | $4,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 99,132 | $4,063,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,972 | $4,060,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,030 | $4,054,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 74,768 | $4,046,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 62,467 | $4,045,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 97,028 | $4,045,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 190,492 | $4,037,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,266 | $4,037,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 160,122 | $4,007,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 385,070 | $4,005,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 81,348 | $3,989,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 74,898 | $3,987,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,897 | $3,976,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 49,098 | $3,971,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 69,913 | $3,961,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83,503 | $3,955,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,624 | $3,952,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,743 | $3,943,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,465 | $3,941,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,278 | $3,936,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 114,686 | $3,935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,543 | $3,928,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 479,669 | $3,928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,638 | $3,927,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 243,050 | $3,892,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 102,898 | $3,878,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,025 | $3,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 84,870 | $3,876,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,777 | $3,862,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,689 | $3,861,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 63,798 | $3,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,702 | $3,845,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,098 | $3,844,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 70,020 | $3,834,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,269 | $3,831,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,720 | $3,826,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 614,440 | $3,815,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 265,337 | $3,813,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 203,593 | $3,803,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,559 | $3,797,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 132,750 | $3,793,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,472 | $3,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 108,981 | $3,787,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 93,760 | $3,782,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,336 | $3,778,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 89,503 | $3,776,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 115,068 | $3,774,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,658 | $3,771,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,936 | $3,769,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,770 | $3,769,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,467 | $3,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,761 | $3,739,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 142,384 | $3,739,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,675 | $3,725,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 75,774 | $3,715,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 80,855 | $3,705,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,911 | $3,699,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 168,043 | $3,699,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 71,670 | $3,698,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 92,312 | $3,692,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,305 | $3,682,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 85,014 | $3,682,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,862 | $3,681,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 216,270 | $3,681,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 176,916 | $3,664,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,554 | $3,663,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,243 | $3,662,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 201,215 | $3,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 39,398 | $3,653,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 137,110 | $3,648,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 158,794 | $3,648,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,951 | $3,636,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 129,993 | $3,636,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 86,113 | $3,633,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,418 | $3,629,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,077 | $3,624,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 39,734 | $3,624,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 104,676 | $3,621,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,686 | $3,614,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,080 | $3,607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 117,612 | $3,599,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 64,127 | $3,586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 39,837 | $3,577,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,220 | $3,566,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,864 | $3,566,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 181,414 | $3,552,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 169,992 | $3,551,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 86,693 | $3,551,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 205,878 | $3,544,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 110,739 | $3,542,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,532 | $3,537,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 261,694 | $3,533,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,707 | $3,530,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,039 | $3,526,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,219 | $3,515,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,845 | $3,514,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,362 | $3,511,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,017 | $3,505,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,593 | $3,496,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,729 | $3,495,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 106,760 | $3,478,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 53,305 | $3,477,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,665 | $3,465,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 79,368 | $3,464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 44,842 | $3,462,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 312,723 | $3,459,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,320 | $3,456,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50,737 | $3,439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 114,510 | $3,436,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52,934 | $3,436,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,196 | $3,432,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 354,487 | $3,421,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,270 | $3,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,190 | $3,418,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,435 | $3,407,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,218 | $3,395,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 107,897 | $3,388,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 72,514 | $3,378,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 48,726 | $3,373,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 35,453 | $3,365,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,906 | $3,363,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31,392 | $3,349,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 72,010 | $3,347,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 197,950 | $3,344,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 72,464 | $3,336,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 288,806 | $3,330,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 140,888 | $3,329,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 390,676 | $3,323,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 63,959 | $3,316,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 147,587 | $3,311,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 241,826 | $3,308,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66,452 | $3,302,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 156,283 | $3,299,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,697 | $3,290,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88,212 | $3,289,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 459,504 | $3,281,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,645 | $3,280,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,974 | $3,279,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,325 | $3,269,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,144 | $3,252,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 65,178 | $3,248,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,761 | $3,247,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 37,201 | $3,236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 64,430 | $3,229,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83,683 | $3,227,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,272 | $3,221,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 213,636 | $3,217,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,750 | $3,213,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,597 | $3,203,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 29,795 | $3,198,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,186 | $3,192,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,023 | $3,187,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 228,800 | $3,187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,524 | $3,185,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,114 | $3,176,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,333 | $3,174,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,072 | $3,164,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,557 | $3,162,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,670 | $3,161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 67,508 | $3,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 41,707 | $3,152,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 117,980 | $3,137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,221 | $3,137,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 229,830 | $3,135,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 92,818 | $3,133,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 215,845 | $3,128,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 218,959 | $3,125,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,797 | $3,124,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 103,306 | $3,124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 79,256 | $3,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 62,950 | $3,121,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 35,408 | $3,116,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 80,138 | $3,113,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 50,580 | $3,109,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,028 | $3,101,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 96,631 | $3,099,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,708 | $3,096,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,280 | $3,096,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,596 | $3,094,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23,729 | $3,094,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,371 | $3,088,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 69,439 | $3,085,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 120,844 | $3,077,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 158,550 | $3,076,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 79,774 | $3,074,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 54,211 | $3,074,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 197,100 | $3,072,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,187 | $3,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 120,819 | $3,066,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,824 | $3,061,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,955 | $3,046,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,784 | $3,042,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,561 | $3,040,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,367 | $3,035,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 62,493 | $3,025,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 39,638 | $3,020,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 59,344 | $3,017,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 133,325 | $3,001,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,282 | $2,997,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 138,721 | $2,995,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,471 | $2,994,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 41,853 | $2,994,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,126 | $2,987,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 97,854 | $2,978,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,063 | $2,978,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,756 | $2,978,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,133 | $2,971,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 201,280 | $2,969,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,355 | $2,969,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 56,768 | $2,968,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 178,150 | $2,964,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 51,163 | $2,952,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 429,501 | $2,947,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,718 | $2,947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 152,349 | $2,939,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 680,350 | $2,939,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 68,652 | $2,937,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,425 | $2,934,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,354 | $2,931,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,822 | $2,927,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,736 | $2,922,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,798 | $2,914,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 41,358 | $2,913,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,997 | $2,910,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 107,791 | $2,908,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,145 | $2,906,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 114,876 | $2,902,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 48,072 | $2,899,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 78,679 | $2,899,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 68,845 | $2,898,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,345 | $2,892,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,178 | $2,891,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 56,599 | $2,891,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 95,198 | $2,889,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82,825 | $2,883,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,592 | $2,864,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,806 | $2,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 50,231 | $2,862,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 322,141 | $2,854,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 108,124 | $2,851,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 169,735 | $2,848,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 161,523 | $2,844,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 83,256 | $2,842,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 303,969 | $2,842,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,759 | $2,841,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 232,133 | $2,827,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 106,008 | $2,823,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 342,505 | $2,822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 89,658 | $2,814,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,635 | $2,810,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,947 | $2,808,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,549 | $2,808,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 76,698 | $2,805,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 193,082 | $2,800,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,351,620 | $2,799,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 149,266 | $2,794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,726 | $2,786,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 151,268 | $2,786,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 124,223 | $2,783,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,729 | $2,778,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 103,282 | $2,777,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,494 | $2,775,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,543 | $2,769,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 132,596 | $2,755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 160,434 | $2,753,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,578 | $2,747,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,485 | $2,745,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 132,358 | $2,740,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,259 | $2,739,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 215,620 | $2,738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 62,035 | $2,734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 51,520 | $2,728,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,909 | $2,726,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80,358 | $2,725,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 217,983 | $2,720,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 291,065 | $2,716,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 183,748 | $2,714,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46,395 | $2,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 84,956 | $2,708,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 93,625 | $2,708,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,004 | $2,706,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,300 | $2,701,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 80,190 | $2,698,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 214,411 | $2,696,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 76,344 | $2,695,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,851 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 99,529 | $2,686,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 53,063 | $2,679,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 128,577 | $2,668,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,489 | $2,667,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,540 | $2,667,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,590 | $2,663,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 84,992 | $2,663,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,488 | $2,657,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 116,699 | $2,656,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 91,660 | $2,653,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,809 | $2,650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,728 | $2,649,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,511 | $2,648,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 104,373 | $2,647,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76,180 | $2,641,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 75,788 | $2,640,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 187,011 | $2,624,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 170,840 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 102,308 | $2,608,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57,933 | $2,596,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 72,153 | $2,594,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,811 | $2,593,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 186,204 | $2,581,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,716 | $2,577,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 99,177 | $2,572,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 114,944 | $2,564,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,826 | $2,559,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,097 | $2,555,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 69,087 | $2,547,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58,599 | $2,546,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,122 | $2,543,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 54,157 | $2,539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 91,928 | $2,539,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 243,014 | $2,537,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,305 | $2,524,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 96,713 | $2,516,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 74,583 | $2,515,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 102,804 | $2,514,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 51,632 | $2,511,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,588 | $2,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,851 | $2,501,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,229 | $2,496,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 55,255 | $2,496,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,981 | $2,493,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 82,480 | $2,493,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 122,645 | $2,491,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,508 | $2,489,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 63,242 | $2,489,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,156 | $2,487,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 81,977 | $2,477,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 281,312 | $2,473,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,465 | $2,466,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 16,346 | $2,464,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,944 | $2,461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 79,229 | $2,454,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 134,567 | $2,452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,238 | $2,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,242 | $2,444,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,879 | $2,440,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 105,464 | $2,434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 42,088 | $2,420,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 350,957 | $2,418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 87,662 | $2,417,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 119,025 | $2,414,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 83,483 | $2,412,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 134,732 | $2,408,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 143,869 | $2,407,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 288,795 | $2,391,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 52,947 | $2,390,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 208,654 | $2,387,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,975 | $2,381,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 39,943 | $2,381,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 57,722 | $2,376,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 212,633 | $2,375,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,269 | $2,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,098 | $2,375,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 128,007 | $2,374,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 178,167 | $2,361,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 44,582 | $2,360,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 101,923 | $2,354,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,528 | $2,354,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,911 | $2,348,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 39,174 | $2,347,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 67,525 | $2,343,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,249 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45,695 | $2,343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-21-000010 | this filing | 2021-08-13 | acceptance time not in the bulk data set |