13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 846 holding rows worth $4,792,514,000.
- Accession
- 0000950123-20-008534
- Filer
- CIK 1512581
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,345 entries on the cover page, a total value of $4,792,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,792,514,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
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 |
|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,806 | $587,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,670 | $579,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,095 | $576,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,861 | $575,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,706 | $575,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,036 | $569,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,214 | $567,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,728 | $565,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,042 | $564,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,114 | $563,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,767 | $563,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,938 | $555,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,976 | $551,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 49,249 | $551,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 15,879 | $548,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,099 | $547,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,076 | $545,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,379 | $541,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,510 | $541,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,470 | $540,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,287 | $535,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,379 | $535,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,801 | $526,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,301 | $525,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,187 | $523,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,993 | $517,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,201 | $516,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 13,720 | $516,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,938 | $516,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,896 | $515,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,683 | $514,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,397 | $510,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,864 | $503,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,451 | $495,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,313 | $495,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,794 | $495,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,277 | $494,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,536 | $492,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,101 | $491,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,897 | $491,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,136 | $485,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,822 | $484,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,691 | $480,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 175,163 | $480,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,623 | $480,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,193 | $479,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,251 | $479,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,142 | $477,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 73,299 | $476,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,853 | $476,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,352 | $470,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,977 | $464,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 72,392 | $462,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,042 | $461,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,184 | $460,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,237 | $458,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,036 | $455,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,885 | $454,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,785 | $454,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,070 | $451,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,276 | $448,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,971 | $447,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,646 | $446,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,023 | $445,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,057 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,617 | $445,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 777 | $443,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,103 | $442,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,741 | $441,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,025 | $440,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,571 | $440,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,415 | $438,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,123 | $437,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,838 | $435,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 71,646 | $435,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,703 | $430,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,753 | $429,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 610 | $428,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,173 | $426,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,525 | $416,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,332 | $416,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,574 | $416,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,972 | $415,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,860 | $414,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,159 | $410,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,680 | $409,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,688 | $408,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,976 | $407,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,395 | $406,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,820 | $405,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,860 | $403,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,748 | $401,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,113 | $398,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,588 | $398,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,252 | $390,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,912 | $390,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,301 | $390,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,949 | $390,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,939 | $390,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,227 | $389,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,966 | $387,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,504 | $387,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,009 | $387,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,272 | $386,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,243 | $381,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,806 | $380,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,399 | $377,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,250 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,329 | $375,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,672 | $374,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,154 | $370,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,555 | $369,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 152,290 | $367,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,532 | $366,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,641 | $366,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,128 | $365,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,314 | $364,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,297 | $362,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,933 | $362,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,436 | $361,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,769 | $359,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,059 | $355,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,450 | $354,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,348 | $353,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,043 | $350,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,719 | $349,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 25,689 | $348,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,655 | $347,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,342 | $346,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,260 | $337,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,262 | $336,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,976 | $336,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,344 | $335,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,238 | $332,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,163 | $329,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,468 | $325,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,810 | $322,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,766 | $321,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,419 | $321,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,972 | $320,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,355 | $319,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,850 | $319,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,044 | $318,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,295 | $318,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 58,166 | $317,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,178 | $316,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,278 | $316,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,537 | $315,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,214 | $310,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,245 | $309,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,505 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,715 | $308,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,739 | $307,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,261 | $306,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,046 | $305,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,170 | $305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,240 | $303,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,576 | $302,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,926 | $301,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,667 | $297,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,077 | $296,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,301 | $296,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,962 | $296,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,558 | $295,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,577 | $294,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,301 | $293,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,672 | $292,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,123 | $291,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,288 | $291,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,656 | $290,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,412 | $289,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,416 | $287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,776 | $287,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,564 | $286,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,980 | $284,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,158 | $284,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,218 | $283,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,022 | $282,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 4,953 | $282,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,359 | $281,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,160 | $281,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,805 | $280,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,567 | $280,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,055 | $279,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,867 | $278,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,289 | $276,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,323 | $274,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,910 | $273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,685 | $273,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,386 | $272,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,939 | $272,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,258 | $270,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,105 | $270,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,290 | $267,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,982 | $266,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,700 | $266,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,212 | $265,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,032 | $264,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 43,336 | $264,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 27,230 | $264,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,358 | $263,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,711 | $262,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 37,060 | $261,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 777 | $259,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,698 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,116 | $252,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,182 | $252,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,835 | $250,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,060 | $250,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,186 | $248,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,414 | $247,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,585 | $247,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,321 | $247,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,298 | $244,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,755 | $244,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,991 | $243,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,598 | $243,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,480 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 10,099 | $243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,169 | $242,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,985 | $242,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,851 | $241,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,725 | $241,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,293 | $240,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,426 | $237,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,101 | $236,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,019 | $234,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,688 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,561 | $233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,008 | $233,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,093 | $231,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,975 | $231,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,745 | $230,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,679 | $229,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,347 | $228,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 517 | $228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,401 | $228,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,688 | $227,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,785 | $226,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,023 | $225,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 578 | $224,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,594 | $223,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,803 | $223,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,481 | $222,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,338 | $222,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,317 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,453 | $221,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 12,215 | $221,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,905 | $220,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,019 | $219,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 29,781 | $219,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,278 | $218,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,340 | $218,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 7,982 | $217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 346 | $216,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,662 | $216,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,344 | $215,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,501 | $215,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,981 | $214,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,211 | $214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,667 | $213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,213 | $212,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,737 | $212,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,154 | $210,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,401 | $210,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,136 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,382 | $209,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,244 | $208,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,738 | $208,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,156 | $208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,319 | $207,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,568 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 12,617 | $207,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,984 | $206,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,427 | $206,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,198 | $205,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,694 | $205,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,462 | $204,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,487 | $204,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,586 | $204,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,069 | $203,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,053 | $203,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,861 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,323 | $203,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,666 | $202,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,882 | $202,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,206 | $201,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,264 | $201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,350 | $201,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,042 | $201,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,334 | $199,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,898 | $198,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,097 | $196,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,129 | $191,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,517 | $188,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,014 | $187,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,266 | $186,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,901 | $185,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,195 | $183,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,590 | $180,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,586 | $177,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,246 | $171,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,327 | $161,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,928 | $159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,512 | $154,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,645 | $154,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,317 | $151,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,409 | $148,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,128 | $148,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,274 | $137,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 122,069 | $135,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,115 | $128,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,268 | $124,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,659 | $109,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 72,386 | $103,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,668 | $81,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 25,043 | $78,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,423 | $71,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,292 | $71,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 200,000 | $67,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,602 | $64,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,503 | $60,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,000 | $59,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 61,075 | $51,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 20,221 | $39,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 18,898 | $38,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 31,924 | $36,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,866 | $36,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,084 | $29,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 12,475 | $28,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 80,200 | $28,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 32,716 | $24,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,000 | $22,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,000 | $19,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 53,350 | $17,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 36,205 | $17,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 20,000 | $16,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,250 | $15,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 10,960 | $11,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,000 | $10,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 31,290 | $8,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 12,556 | $8,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $5,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 10,570 | $5,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,075 | $4,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 14,091 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008534 | this filing | 2020-08-13 | acceptance time not in the bulk data set |