13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,796 holding rows worth $10,456,937,000.
- Accession
- 0000701059-21-000011
- Filer
- CIK 701059
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,796 entries on the cover page, a total value of $10,456,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,456,937,000 with VALUE read as thousands by filing date, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,459 | $835,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,667 | $832,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,518 | $830,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,127 | $830,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,828 | $829,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,915 | $829,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,626 | $828,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,812 | $828,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,968 | $828,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135,886 | $828,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,453 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 24,026 | $821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,526 | $820,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,905 | $820,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,859 | $820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,750 | $819,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,645 | $818,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,700 | $817,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,776 | $816,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,008 | $815,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,354 | $814,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,781 | $809,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,659 | $809,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,333 | $807,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,543 | $805,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,398 | $805,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,131 | $803,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,290 | $802,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,245 | $801,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,284 | $799,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,630 | $797,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,353 | $795,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,145 | $795,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,714 | $792,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,910 | $790,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,816 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 35,152 | $786,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,738 | $784,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,314 | $784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 37,643 | $783,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,496 | $782,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 41,250 | $782,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,236 | $780,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,289 | $780,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,468 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 26,622 | $779,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,381 | $777,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,135 | $773,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 18,520 | $770,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,726 | $769,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,669 | $767,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,882 | $765,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,623 | $764,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,002 | $763,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,038 | $763,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,616 | $762,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,853 | $759,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,015 | $758,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,888 | $755,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 30,233 | $755,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,886 | $753,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,496 | $752,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 52,248 | $752,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,223 | $751,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,151 | $751,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,525 | $749,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,204 | $743,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,662 | $743,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 43,225 | $741,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,127 | $740,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,170 | $739,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 99,409 | $729,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,446 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,989 | $727,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,806 | $722,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,889 | $722,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,746 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,301 | $716,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,039 | $716,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,062 | $711,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 42,669 | $710,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,880 | $710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,360 | $710,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,842 | $708,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,606 | $707,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,898 | $705,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 42,413 | $704,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,879 | $701,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,119 | $700,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,365 | $700,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,897 | $700,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,994 | $700,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,930 | $699,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,645 | $697,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 31,237 | $692,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,334 | $691,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,732 | $687,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,335 | $687,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,740 | $687,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,399 | $683,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 50,948 | $683,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,825 | $679,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,123 | $677,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,346 | $676,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,461 | $676,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,564 | $674,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,151 | $673,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,966 | $673,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 85,144 | $672,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,891 | $671,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,908 | $671,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,276 | $670,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,050 | $669,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,191 | $665,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,342 | $665,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,148 | $664,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,009 | $664,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,550 | $662,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,297 | $661,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,261 | $661,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,506 | $660,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,252 | $660,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,490 | $659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 15,439 | $658,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 139 | $655,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,788 | $655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,587 | $655,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,521 | $652,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,831 | $651,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,676 | $649,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,617 | $649,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,091 | $648,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 27,427 | $648,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,629 | $647,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,805 | $646,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,645 | $645,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,794 | $644,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,567 | $643,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,232 | $643,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,096 | $643,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,209 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,365 | $642,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,886 | $640,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,927 | $635,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,422 | $634,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,118 | $633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 28,601 | $633,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,972 | $632,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,108 | $631,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,740 | $630,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,411 | $629,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,739 | $628,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,038 | $626,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,464 | $624,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,073 | $624,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,298 | $624,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,817 | $623,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,912 | $622,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,683 | $621,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,919 | $619,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,104 | $615,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,258 | $615,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,597 | $614,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,679 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 17,874 | $612,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,555 | $610,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,023 | $610,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,466 | $609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,845 | $608,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,402 | $607,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,922 | $604,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,223 | $601,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,884 | $600,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,090 | $599,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 122,726 | $598,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,780 | $597,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,316 | $596,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 38,065 | $595,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 22,701 | $594,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,742 | $593,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,798 | $593,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,637 | $592,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,722 | $592,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,269 | $592,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,572 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,981 | $585,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 133,007 | $585,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,039 | $584,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,418 | $583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,656 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,804 | $580,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,028 | $580,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,816 | $579,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,533 | $577,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,476 | $576,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,689 | $573,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,385 | $570,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,027 | $569,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,939 | $566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 12,840 | $565,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,703 | $563,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,838 | $558,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,546 | $558,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,256 | $558,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,918 | $557,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,508 | $557,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 52,340 | $557,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,106 | $556,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 14,360 | $555,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,934 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,008 | $553,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,018 | $552,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,052 | $552,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,369 | $551,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,296 | $551,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,632 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,831 | $550,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,646 | $550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 37,918 | $550,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 39,210 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,795 | $547,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,024 | $547,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,750 | $546,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,877 | $546,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,953 | $545,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,430 | $545,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,561 | $544,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,199 | $543,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,690 | $543,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,560 | $543,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,502 | $542,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,845 | $542,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,323 | $541,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,061 | $539,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,742 | $538,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,521 | $537,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,774 | $533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,715 | $530,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,103 | $530,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,204 | $530,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,918 | $529,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 20,879 | $529,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,488 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,745 | $527,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 21,206 | $527,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,267 | $524,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,062 | $524,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,846 | $523,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,297 | $523,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,557 | $523,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 19,880 | $523,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,176 | $522,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 21,169 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,051 | $519,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,906 | $518,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,027 | $517,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,711 | $517,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 16,169 | $509,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,506 | $506,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 74,211 | $506,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,537 | $506,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,212 | $506,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,806 | $505,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,519 | $502,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,334 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,835 | $501,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,611 | $501,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,176 | $500,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,730 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,702 | $499,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,228 | $498,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,507 | $497,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,299 | $497,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,989 | $495,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 23,425 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,372 | $493,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,262 | $492,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,836 | $491,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,655 | $491,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,016 | $489,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,443 | $488,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,307 | $487,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,301 | $484,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,197 | $482,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,944 | $478,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,112 | $477,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 260 | $476,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,900 | $475,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,344 | $475,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,761 | $473,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,388 | $473,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,210 | $472,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,801 | $471,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 335 | $470,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 47,994 | $470,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,319 | $468,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 66,712 | $468,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,322 | $466,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,324 | $466,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,298 | $466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,976 | $464,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,415 | $462,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,379 | $461,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,675 | $461,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,900 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,039 | $460,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,104 | $460,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 63,030 | $457,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,412 | $455,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,468 | $454,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,582 | $454,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,215 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,869 | $452,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,106 | $452,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,549 | $449,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 17,307 | $449,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 57,203 | $448,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,513 | $447,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,676 | $446,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,608 | $445,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,325 | $445,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,899 | $443,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 48,009 | $441,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,162 | $440,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,423 | $439,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,398 | $438,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,886 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,774 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 17,712 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 19,784 | $437,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,002 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,652 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,694 | $435,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,998 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,875 | $432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,303 | $429,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,437 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,614 | $426,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 29,813 | $425,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,359 | $423,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,573 | $423,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,507 | $421,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,408 | $421,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,870 | $420,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,246 | $419,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,608 | $419,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 33,979 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,651 | $418,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 77,242 | $416,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,646 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,890 | $414,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,558 | $412,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,878 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,175 | $412,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,311 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,690 | $411,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,826 | $411,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,856 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,567 | $410,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,936 | $410,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,169 | $409,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,973 | $406,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,978 | $406,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,022 | $403,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,019 | $403,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,145 | $403,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,681 | $402,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,628 | $401,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,848 | $400,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,902 | $399,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,015 | $397,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,881 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,814 | $396,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,919 | $396,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,454 | $393,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,806 | $393,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,057 | $393,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,639 | $392,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 15,628 | $392,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,091 | $391,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 28,010 | $389,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 31,885 | $388,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,897 | $388,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,921 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,615 | $384,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,267 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,317 | $383,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,233 | $382,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,949 | $381,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,694 | $381,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,584 | $381,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,727 | $381,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,929 | $380,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,194 | $379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,665 | $379,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,032 | $379,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,999 | $375,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,881 | $375,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,370 | $375,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,655 | $373,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,792 | $373,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,953 | $373,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,745 | $373,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,190 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,822 | $371,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,796 | $371,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,316 | $371,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,044 | $371,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,114 | $370,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 13,496 | $370,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,180 | $368,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,986 | $367,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,386 | $366,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,175 | $366,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,721 | $364,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,138 | $363,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,084 | $363,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,666 | $363,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,301 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 37,896 | $362,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,996 | $361,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,522 | $360,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,702 | $359,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,393 | $357,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,894 | $355,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,356 | $355,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,845 | $352,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 292 | $352,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,323 | $352,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,538 | $351,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,147 | $351,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,852 | $351,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,965 | $351,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,208 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,740 | $350,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,657 | $349,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,873 | $348,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,606 | $347,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,425 | $347,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,560 | $346,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,458 | $346,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,244 | $346,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,290 | $345,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,924 | $345,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,195 | $345,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,024 | $344,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,093 | $343,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,507 | $341,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,801 | $341,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,867 | $340,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 34,995 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,184 | $339,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,349 | $339,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,563 | $339,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,957 | $339,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,147 | $339,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,971 | $337,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,362 | $336,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,601 | $335,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,589 | $333,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,402 | $333,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,338 | $331,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,292 | $330,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,096 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,980 | $329,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 97,046 | $328,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,655 | $327,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,932 | $327,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,610 | $327,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,268 | $326,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,129 | $325,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,193 | $324,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 283 | $323,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,872 | $323,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,975 | $323,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,387 | $323,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,446 | $323,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,832 | $322,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 773 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,528 | $320,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,044 | $319,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,075 | $319,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21,075 | $319,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,418 | $318,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,575 | $318,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,100 | $317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,713 | $316,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,393 | $316,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,672 | $316,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,727 | $314,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,674 | $314,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 26,192 | $314,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,788 | $313,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,908 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,588 | $312,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 979 | $312,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 100,400 | $312,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,339 | $310,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,758 | $309,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,544 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-21-000011 | this filing | 2021-05-14 | acceptance time not in the bulk data set |