13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,320 holding rows worth $68,196,404,000.
- Accession
- 0000720672-21-000013
- Filer
- CIK 720672
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,951 entries on the cover page, a total value of $68,196,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,199,290,000 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 |
|---|---|---|---|---|---|---|
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 193,116 | $2,231,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 107,969 | $2,230,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,850 | $2,222,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 83,260 | $2,221,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $2,221,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 191,428 | $2,219,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,915 | $2,215,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 131,638 | $2,214,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,269 | $2,211,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,153 | $2,207,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,512 | $2,206,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 121,609 | $2,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 88,007 | $2,200,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 102,244 | $2,191,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,013 | $2,190,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 43,350 | $2,188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 29,178 | $2,184,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,935 | $2,181,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 17,676 | $2,179,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,158 | $2,172,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 126,935 | $2,171,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,931 | $2,168,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,773 | $2,159,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,632 | $2,153,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,954 | $2,153,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 63,947 | $2,149,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,618 | $2,139,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 56,231 | $2,138,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,805 | $2,137,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 48,156 | $2,135,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,566 | $2,133,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,595 | $2,132,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 161,629 | $2,131,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 61,899 | $2,125,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,778 | $2,125,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,986 | $2,124,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,639 | $2,122,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54,312 | $2,119,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 60,425 | $2,110,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 35,564 | $2,110,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 40,405 | $2,108,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 29,970 | $2,105,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 49,017 | $2,102,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,706 | $2,100,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 295,446 | $2,098,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80,116 | $2,093,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,766 | $2,091,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,112 | $2,090,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 222,658 | $2,089,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,866 | $2,087,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,812 | $2,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 93,880 | $2,075,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 319,199 | $2,071,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,898 | $2,071,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,553 | $2,066,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 58,690 | $2,061,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,243 | $2,050,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 77,906 | $2,049,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,333 | $2,041,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 22,699 | $2,041,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 149,897 | $2,039,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 24,719 | $2,038,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 48,095 | $2,037,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,198 | $2,031,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,774 | $2,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,730 | $2,024,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,965 | $2,019,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 118,746 | $2,019,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100,376 | $2,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 36,888 | $2,018,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 90,013 | $2,013,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 79,908 | $2,012,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,489 | $2,009,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 22,282 | $2,009,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 129,779 | $2,008,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,310 | $2,005,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,597 | $2,005,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,110 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 77,978 | $1,999,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 82,480 | $1,997,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,120 | $1,996,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 60,606 | $1,993,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,000 | $1,992,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,987 | $1,989,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,971 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 78,503 | $1,978,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,545 | $1,978,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 53,406 | $1,977,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 61,931 | $1,972,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,981 | $1,956,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 92,715 | $1,956,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 88,107 | $1,956,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 71,414 | $1,953,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,740 | $1,952,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 200,251 | $1,950,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,268 | $1,949,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 159,354 | $1,946,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 107,121 | $1,946,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 53,002 | $1,946,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35,137 | $1,945,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 65,000 | $1,942,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,964 | $1,940,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,045 | $1,934,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31,211 | $1,924,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 70,013 | $1,922,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,243 | $1,918,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,807 | $1,917,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,412 | $1,912,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 291,193 | $1,910,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 338,658 | $1,910,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,947 | $1,899,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86,421 | $1,899,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 75,701 | $1,896,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 116,149 | $1,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35,246 | $1,892,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,234 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,878 | $1,890,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,945 | $1,885,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 185,265 | $1,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,564 | $1,884,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,776 | $1,881,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,619 | $1,877,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 106,900 | $1,877,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 247,227 | $1,872,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,956 | $1,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 36,797 | $1,869,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 85,483 | $1,867,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 77,735 | $1,866,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 122,227 | $1,865,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,471 | $1,863,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,667 | $1,863,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,013 | $1,857,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130,486 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,739 | $1,846,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,659 | $1,845,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,847 | $1,845,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 65,964 | $1,843,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 75,591 | $1,838,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,195 | $1,836,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 73,341 | $1,835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,121 | $1,832,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 19,531 | $1,827,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,560 | $1,820,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,898 | $1,819,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 21,625 | $1,816,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,012 | $1,810,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47,494 | $1,807,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,067 | $1,806,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,383 | $1,804,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,247 | $1,800,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,017 | $1,796,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,489 | $1,795,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 71,291 | $1,795,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 123,583 | $1,793,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,754 | $1,792,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 350,689 | $1,785,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 95,622 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,013 | $1,780,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,639 | $1,779,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 163,910 | $1,772,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,790 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,426 | $1,768,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 61,051 | $1,764,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 27,412 | $1,763,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 58,933 | $1,760,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 134,586 | $1,757,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,534 | $1,756,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,747 | $1,755,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,540 | $1,753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 22,668 | $1,751,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,541 | $1,751,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 54,067 | $1,750,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 34,854 | $1,748,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 92,625 | $1,745,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 127,072 | $1,745,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,619 | $1,736,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 40,873 | $1,734,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,792 | $1,730,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,516 | $1,726,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 75,433 | $1,726,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126,442 | $1,722,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,199 | $1,721,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 50,224 | $1,716,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,872 | $1,715,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 347,615 | $1,714,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,090 | $1,713,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,681 | $1,709,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 30,234 | $1,705,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,285 | $1,703,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,822 | $1,702,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 81,347 | $1,701,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,292,195 | $1,699,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,034 | $1,697,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75,889 | $1,695,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,048 | $1,690,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 68,575 | $1,690,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,829 | $1,682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58,536 | $1,682,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 54,035 | $1,682,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 38,185 | $1,682,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 23,597 | $1,681,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 47,602 | $1,680,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,484 | $1,678,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 122,423 | $1,677,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 36,129 | $1,674,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,760 | $1,673,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 230,745 | $1,664,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 55,282 | $1,664,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,018 | $1,662,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 231,626 | $1,661,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,922 | $1,660,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27,072 | $1,657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,427 | $1,655,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,361 | $1,653,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 29,465 | $1,650,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 179,450 | $1,649,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 67,086 | $1,649,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,582 | $1,645,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 77,725 | $1,642,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,025 | $1,641,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,274 | $1,635,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,682 | $1,631,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 38,287 | $1,628,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 29,860 | $1,628,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 125,711 | $1,626,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 247,942 | $1,626,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,909 | $1,616,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,825 | $1,614,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,312 | $1,613,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 73,490 | $1,611,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,639 | $1,606,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,991 | $1,602,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,191 | $1,592,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,062 | $1,586,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,044 | $1,585,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,100 | $1,580,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,645 | $1,577,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 33,817 | $1,577,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,224 | $1,576,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,651 | $1,576,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 37,887 | $1,576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,273 | $1,575,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 182,505 | $1,575,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,676 | $1,574,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,485 | $1,574,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32,171 | $1,571,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 382 | $1,566,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,296 | $1,565,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 64,179 | $1,565,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 100,973 | $1,560,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,436 | $1,558,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,383 | $1,558,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 73,736 | $1,555,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 97,473 | $1,553,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,011 | $1,551,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,168 | $1,550,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,274 | $1,548,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 59,536 | $1,548,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 143,013 | $1,547,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,773 | $1,547,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,598 | $1,536,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32,548 | $1,536,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 95,817 | $1,532,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,934 | $1,530,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,801 | $1,528,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,748 | $1,524,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,710 | $1,524,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,514 | $1,521,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,247 | $1,519,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 153,352 | $1,518,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 55,693 | $1,518,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 72,788 | $1,514,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,478 | $1,512,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 480,988 | $1,510,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,752 | $1,503,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,912 | $1,502,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,995 | $1,502,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 67,361 | $1,499,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,203 | $1,497,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,492 | $1,495,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,190 | $1,491,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 88,464 | $1,491,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,057 | $1,489,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 99,811 | $1,487,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,114 | $1,485,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,807 | $1,482,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 111,500 | $1,477,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 63,952 | $1,473,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,113 | $1,469,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,478 | $1,468,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,592 | $1,467,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 58,565 | $1,467,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,280 | $1,466,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,376 | $1,462,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 72,029 | $1,459,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91,434 | $1,452,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,438 | $1,449,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 45,748 | $1,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 63,525 | $1,444,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,892 | $1,443,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 44,189 | $1,443,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,910 | $1,443,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 65,283 | $1,443,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 22,435 | $1,443,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 187,735 | $1,442,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 130,217 | $1,439,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,954 | $1,434,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 171,252 | $1,432,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 60,156 | $1,429,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,614 | $1,428,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 38,966 | $1,427,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 107,162 | $1,427,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,853 | $1,427,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,073 | $1,425,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,739 | $1,423,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 201,500 | $1,423,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,955 | $1,421,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 110,303 | $1,417,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,800 | $1,416,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,495 | $1,415,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,460 | $1,414,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,839 | $1,413,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 70,520 | $1,413,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 40,131 | $1,411,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 184,410 | $1,411,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 48,016 | $1,406,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,018 | $1,405,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 62,654 | $1,404,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,062 | $1,404,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 49,443 | $1,403,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,627 | $1,402,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 242,855 | $1,394,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,099 | $1,392,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,897 | $1,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 50,653 | $1,389,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192,612 | $1,387,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 63,153 | $1,387,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 29,909 | $1,386,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,249 | $1,386,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 55,587 | $1,385,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 76,211 | $1,384,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 96,474 | $1,382,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 96,764 | $1,381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,129 | $1,380,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,091 | $1,380,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 31,272 | $1,375,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 42,253 | $1,375,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,777 | $1,374,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 264,417 | $1,372,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 251,403 | $1,371,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,962 | $1,371,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,980 | $1,370,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 73,654 | $1,369,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 41,907 | $1,365,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 67,531 | $1,364,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 30,348 | $1,361,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,501 | $1,360,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,173 | $1,356,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 87,722 | $1,355,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 53,220 | $1,351,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,392 | $1,345,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 72,475 | $1,339,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 17,693 | $1,338,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,107 | $1,337,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 42,835 | $1,335,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,392 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,903 | $1,330,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,639 | $1,328,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 57,189 | $1,328,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,103 | $1,324,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,537 | $1,323,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,387 | $1,320,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,266 | $1,320,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,586 | $1,318,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,959 | $1,317,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,744 | $1,317,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,707 | $1,316,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,135 | $1,316,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,881 | $1,315,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,527 | $1,315,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,167 | $1,313,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 101,891 | $1,313,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 59,364 | $1,312,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,239 | $1,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 62,421 | $1,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,041 | $1,304,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,325 | $1,304,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,426 | $1,303,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 56,505 | $1,296,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 98,722 | $1,295,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,147 | $1,290,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 136,488 | $1,290,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,785 | $1,289,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40,280 | $1,288,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 20,431 | $1,288,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,240 | $1,285,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,062 | $1,285,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51,198 | $1,282,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,322 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 49,200 | $1,278,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 53,909 | $1,276,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,371 | $1,272,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,725 | $1,268,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 67,722 | $1,265,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 35,562 | $1,264,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 66,040 | $1,262,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76,740 | $1,257,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,464 | $1,257,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,060 | $1,255,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,787 | $1,250,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,885 | $1,247,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,673 | $1,239,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 262,772 | $1,238,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 120,000 | $1,236,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,710 | $1,234,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,700 | $1,234,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 106,961 | $1,234,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,262 | $1,233,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 27,602 | $1,232,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114,831 | $1,229,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,059 | $1,227,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,233 | $1,226,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 83,933 | $1,225,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,193 | $1,224,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,448 | $1,224,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 110,985 | $1,223,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,445 | $1,223,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 60,090 | $1,221,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,069 | $1,221,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 76,995 | $1,220,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,884 | $1,218,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 44,187 | $1,217,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,656 | $1,217,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 63,230 | $1,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,776 | $1,216,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,495 | $1,215,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28,976 | $1,212,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,554 | $1,210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,740 | $1,205,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,218 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,951 | $1,204,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 31,327 | $1,202,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 47,830 | $1,201,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,460 | $1,198,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 47,299 | $1,197,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 117,160 | $1,197,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 46,764 | $1,196,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,591 | $1,195,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,489 | $1,194,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,966 | $1,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,199 | $1,190,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 71,572 | $1,189,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 43,263 | $1,188,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,057 | $1,187,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 137,385 | $1,182,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,749 | $1,182,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 78,759 | $1,179,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,380 | $1,178,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 34,000 | $1,177,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,043 | $1,175,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,841 | $1,175,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 37,191 | $1,175,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,526 | $1,174,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,575 | $1,173,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,079 | $1,171,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 41,333 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,127 | $1,169,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,312 | $1,168,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,085 | $1,167,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,484 | $1,164,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 42,737 | $1,164,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 102,126 | $1,164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,547 | $1,162,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 29,265 | $1,162,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,341 | $1,162,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,755 | $1,159,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,851 | $1,158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 23,860 | $1,157,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60,283 | $1,156,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 45,821 | $1,156,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,523 | $1,153,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 22,842 | $1,152,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,985 | $1,150,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 54,480 | $1,150,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,713 | $1,149,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 96,682 | $1,148,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 105,360 | $1,144,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,262 | $1,143,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 84,061 | $1,141,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,504 | $1,141,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,188 | $1,137,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,768 | $1,134,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,949 | $1,133,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,994 | $1,133,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 67,556 | $1,129,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,028 | $1,128,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,520 | $1,127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,763 | $1,127,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 99,809 | $1,125,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,823 | $1,124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-21-000013 | this filing | 2021-11-15 | acceptance time not in the bulk data set |