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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,110 | $2,340,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,343 | $2,337,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,107 | $2,327,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,524 | $2,318,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,601 | $2,310,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 143,000 | $2,309,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 53,063 | $2,308,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 116,302 | $2,302,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,575 | $2,300,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 87,703 | $2,300,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,341 | $2,293,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,452 | $2,287,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,878 | $2,282,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,968 | $2,273,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 66,470 | $2,271,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,166 | $2,270,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 265,855 | $2,270,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 31,875 | $2,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 29,951 | $2,257,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,290 | $2,254,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,225 | $2,254,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 239,258 | $2,254,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,703 | $2,249,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 37,654 | $2,244,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,929 | $2,241,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 53,572 | $2,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,169 | $2,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 57,013 | $2,238,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 74,896 | $2,236,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,998 | $2,233,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 500,135 | $2,231,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 96,052 | $2,231,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,607 | $2,230,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 148,494 | $2,227,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,767 | $2,226,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,995 | $2,225,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71,169 | $2,223,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 52,833 | $2,210,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,925 | $2,210,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 22,946 | $2,210,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 281,880 | $2,196,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 64,147 | $2,185,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 170,518 | $2,184,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,975 | $2,182,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,618 | $2,182,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,379 | $2,180,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 61,784 | $2,177,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 100,965 | $2,173,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149,002 | $2,172,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,395 | $2,172,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 143,330 | $2,170,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 154,694 | $2,167,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57,887 | $2,166,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,943 | $2,157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,644 | $2,156,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,476 | $2,156,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 181,250 | $2,150,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 211,424 | $2,146,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,273 | $2,145,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 101,076 | $2,143,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,836 | $2,143,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,000 | $2,142,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 23,278 | $2,137,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,924 | $2,134,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,003 | $2,133,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 253,712 | $2,131,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,748 | $2,128,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 58,208 | $2,122,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 62,687 | $2,121,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82,227 | $2,119,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 69,878 | $2,119,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,892 | $2,115,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,133 | $2,105,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,306 | $2,101,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,792 | $2,100,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,742 | $2,097,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 76,564 | $2,094,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,550 | $2,093,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,865 | $2,091,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 205,417 | $2,089,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 51,717 | $2,088,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 209,500 | $2,087,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 43,263 | $2,084,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,812 | $2,083,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,386 | $2,078,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 46,953 | $2,077,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,843 | $2,075,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 94,742 | $2,075,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,868 | $2,073,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236,409 | $2,073,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,427 | $2,071,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,327 | $2,064,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 181,688 | $2,064,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 57,854 | $2,061,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45,720 | $2,052,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 25,868 | $2,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,886 | $2,051,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,280 | $2,049,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 123,698 | $2,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 78,808 | $2,045,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,809 | $2,042,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,518 | $2,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 37,988 | $2,033,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,770 | $2,029,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,913 | $2,026,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 44,752 | $2,025,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,433 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 79,809 | $2,014,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,205 | $2,011,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 36,219 | $2,010,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,186 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 78,116 | $2,005,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 129,580 | $1,997,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,225 | $1,996,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,989 | $1,995,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $1,994,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 126,956 | $1,991,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 78,200 | $1,984,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 55,647 | $1,983,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 113,795 | $1,983,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,923 | $1,979,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 62,818 | $1,973,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47,286 | $1,973,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,527 | $1,971,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 140,738 | $1,963,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,089 | $1,963,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,016 | $1,961,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 155,350 | $1,942,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 84,158 | $1,934,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 77,433 | $1,928,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,821 | $1,926,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,930 | $1,925,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 283,473 | $1,913,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 69,195 | $1,913,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 144,062 | $1,911,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 29,885 | $1,903,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,936 | $1,900,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 220,981 | $1,900,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 61,748 | $1,899,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 303,663 | $1,898,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,523 | $1,898,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80,946 | $1,896,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 31,558 | $1,896,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 41,198 | $1,895,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,986 | $1,893,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 61,268 | $1,887,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 65,000 | $1,886,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 219,555 | $1,884,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,973 | $1,884,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,217 | $1,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 34,456 | $1,871,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,913 | $1,870,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46,814 | $1,869,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 136,656 | $1,864,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,872 | $1,860,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,463 | $1,859,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,132 | $1,858,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 85,556 | $1,858,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 105,180 | $1,857,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 386,840 | $1,857,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 83,653 | $1,856,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 341,783 | $1,853,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,181 | $1,853,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,433 | $1,848,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,506 | $1,846,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,132 | $1,846,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 76,341 | $1,846,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 72,723 | $1,830,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 133,514 | $1,829,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 96,642 | $1,821,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38,009 | $1,818,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 64,909 | $1,818,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,749 | $1,817,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,790 | $1,816,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 140,290 | $1,815,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,893 | $1,815,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 48,581 | $1,813,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,077 | $1,812,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,802 | $1,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,056 | $1,810,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 113,520 | $1,809,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,727 | $1,808,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,234 | $1,807,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 183,448 | $1,807,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,703 | $1,802,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,977 | $1,801,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,491 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,150 | $1,795,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,757 | $1,793,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 33,722 | $1,791,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 92,971 | $1,790,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 356,838 | $1,784,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 81,395 | $1,784,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,759 | $1,783,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 23,018 | $1,783,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,612 | $1,777,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,367 | $1,777,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 62,501 | $1,776,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 64,041 | $1,775,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 26,557 | $1,758,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,088 | $1,757,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 199,033 | $1,748,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,930 | $1,747,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 27,908 | $1,745,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,592 | $1,744,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,759 | $1,743,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,069 | $1,740,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 74,796 | $1,740,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,554 | $1,739,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,074 | $1,739,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 34,602 | $1,737,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 159,274 | $1,735,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 76,847 | $1,733,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,697 | $1,731,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,190 | $1,730,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 320,736 | $1,729,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 29,191 | $1,722,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 38,200 | $1,715,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,688 | $1,714,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 122,088 | $1,712,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 169,456 | $1,710,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,095 | $1,705,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,516 | $1,701,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 183,338 | $1,701,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,868 | $1,701,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,594 | $1,700,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 47,643 | $1,700,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,555 | $1,697,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,049 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,761 | $1,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57,768 | $1,695,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,035 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,906 | $1,693,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,873 | $1,691,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,438 | $1,691,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 178,079 | $1,690,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 49,169 | $1,678,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 53,727 | $1,664,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,818 | $1,662,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,087 | $1,656,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 74,396 | $1,650,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 58,664 | $1,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,438 | $1,642,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,732 | $1,640,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 72,939 | $1,632,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,499 | $1,630,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,940 | $1,629,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,770 | $1,623,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,093 | $1,622,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 74,604 | $1,622,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,015 | $1,621,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 71,036 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,470 | $1,614,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 88,502 | $1,614,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,657 | $1,612,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,301 | $1,609,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,838 | $1,608,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,068 | $1,607,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 129,100 | $1,601,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,525 | $1,599,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,339 | $1,598,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 71,038 | $1,597,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,186 | $1,594,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,003 | $1,594,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,084 | $1,592,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,943 | $1,591,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 180,216 | $1,588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,534 | $1,588,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,697 | $1,586,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,508 | $1,585,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 158,707 | $1,584,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 144,371 | $1,584,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,513 | $1,583,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 83,785 | $1,579,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,366 | $1,577,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,936 | $1,574,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 73,352 | $1,573,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,022 | $1,567,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,135 | $1,565,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,807 | $1,565,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 95,757 | $1,564,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 65,639 | $1,558,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,141 | $1,557,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,874 | $1,556,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,607 | $1,555,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 72,475 | $1,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 62,873 | $1,550,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,726 | $1,548,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 27,691 | $1,546,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,540 | $1,543,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 59,041 | $1,542,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,946 | $1,541,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 43,429 | $1,538,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,978 | $1,537,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 107,529 | $1,536,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,715 | $1,535,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,965 | $1,531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,528 | $1,528,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 40,693 | $1,528,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,068 | $1,521,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99,174 | $1,520,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,097 | $1,520,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 391 | $1,513,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 96,298 | $1,511,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 197,103 | $1,508,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,228 | $1,501,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 75,744 | $1,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 131,125 | $1,496,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 87,499 | $1,487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,924 | $1,487,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,749 | $1,486,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37,803 | $1,485,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 31,439 | $1,475,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,887 | $1,473,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,783 | $1,473,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,257 | $1,469,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 77,959 | $1,466,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,000 | $1,465,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 127,152 | $1,462,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 54,184 | $1,462,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,626 | $1,461,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,042 | $1,459,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 60,721 | $1,459,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 22,450 | $1,459,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,566 | $1,456,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 26,000 | $1,456,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,090 | $1,455,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 64,290 | $1,455,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 66,059 | $1,447,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,902 | $1,447,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,087 | $1,440,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,515 | $1,436,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,287 | $1,436,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,575 | $1,433,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 94,312 | $1,432,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 270,261 | $1,427,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 117,673 | $1,426,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22,980 | $1,424,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,717 | $1,422,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,920 | $1,419,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,893 | $1,417,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,698 | $1,416,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 44,524 | $1,415,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,021 | $1,415,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 211,654 | $1,414,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 265,209 | $1,412,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 57,093 | $1,411,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,957 | $1,407,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 20,168 | $1,407,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,419 | $1,406,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,306 | $1,402,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 56,104 | $1,402,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 55,620 | $1,397,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 85,450 | $1,391,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,155 | $1,388,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,235 | $1,388,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 89,366 | $1,387,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 59,266 | $1,380,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,525 | $1,377,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,430 | $1,376,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 53,000 | $1,376,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 24,870 | $1,369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,298 | $1,368,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,791 | $1,366,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,754 | $1,365,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,849 | $1,361,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,404 | $1,360,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 155,549 | $1,359,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,515 | $1,356,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,220 | $1,354,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,795 | $1,354,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 42,496 | $1,353,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 227,467 | $1,347,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 63,748 | $1,345,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,864 | $1,341,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,338 | $1,338,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,117 | $1,338,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,748 | $1,337,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 102,030 | $1,336,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 169,333 | $1,336,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,383 | $1,333,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51,503 | $1,332,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 57,863 | $1,331,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,079 | $1,330,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 321,957 | $1,329,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,523 | $1,327,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,048 | $1,326,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 120,965 | $1,325,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14,997 | $1,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 61,418 | $1,321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 46,591 | $1,319,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,286 | $1,314,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,753 | $1,312,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 81,539 | $1,305,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,437 | $1,302,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,032 | $1,301,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,281 | $1,301,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,082 | $1,298,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,987 | $1,295,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 219,123 | $1,295,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 96,344 | $1,293,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,087 | $1,290,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,941 | $1,289,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 58,801 | $1,287,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 70,518 | $1,287,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,691 | $1,286,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,003 | $1,285,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,721 | $1,282,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,105 | $1,282,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,761 | $1,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 33,098 | $1,279,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,138 | $1,279,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 70,708 | $1,277,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 168,943 | $1,277,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,958 | $1,275,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,083 | $1,273,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,746 | $1,271,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,388 | $1,271,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,966 | $1,270,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 57,801 | $1,269,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,569 | $1,268,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 27,275 | $1,264,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,422 | $1,264,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,723 | $1,264,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 50,228 | $1,261,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,265 | $1,259,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,354 | $1,257,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,909 | $1,257,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 87,998 | $1,256,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 76,756 | $1,256,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 68,031 | $1,255,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 42,497 | $1,255,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,911 | $1,252,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 113,663 | $1,251,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 109,201 | $1,250,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,563 | $1,247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,608 | $1,242,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,314 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,017 | $1,239,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,236,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,807 | $1,227,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 68,423 | $1,225,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 47,867 | $1,223,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,795 | $1,223,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,644 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 19,738 | $1,219,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,359 | $1,218,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 119,318 | $1,215,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 39,549 | $1,212,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,000 | $1,212,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,854 | $1,210,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,577 | $1,209,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,307 | $1,208,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,767 | $1,208,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 120,000 | $1,207,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 34,800 | $1,207,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 72,767 | $1,207,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 72,135 | $1,206,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 46,956 | $1,204,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,391 | $1,203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,442 | $1,201,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 39,411 | $1,200,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,403 | $1,199,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,633 | $1,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,061 | $1,194,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 159,997 | $1,194,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,954 | $1,193,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,469 | $1,192,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,381 | $1,189,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 78,259 | $1,187,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 44,065 | $1,184,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 19,178 | $1,184,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,217 | $1,182,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,284 | $1,177,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 54,734 | $1,173,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 100,225 | $1,173,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 64,403 | $1,166,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 29,265 | $1,162,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,653 | $1,161,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 83,978 | $1,161,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,807 | $1,160,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 50,194 | $1,159,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 109,732 | $1,158,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 100,454 | $1,158,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 135,244 | $1,158,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,781 | $1,156,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,588 | $1,154,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,191 | $1,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16,208 | $1,152,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,579 | $1,151,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,632 | $1,149,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 43,313 | $1,147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,488 | $1,146,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 23,578 | $1,146,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,836 | $1,145,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,377 | $1,144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,724 | $1,144,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,871 | $1,143,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,397 | $1,140,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,322 | $1,139,000 | 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 |