13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 839 holding rows worth $1,750,725,000.
- Accession
- 0001172661-22-001726
- Filer
- CIK 1736982
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,060 entries on the cover page, a total value of $1,750,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,750,725,000 with VALUE read as thousands by filing date, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJanney Montgomery Scott LLC028-11413
- included managerNewEdge Wealth, LLC028-21205
- included managerUBS Group AG028-16612
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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 8,573 | $605,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,491 | $602,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,915 | $602,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,193 | $601,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,579 | $600,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,884 | $597,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,168 | $594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,328 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,655 | $591,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,117 | $589,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,969 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,945 | $575,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,050 | $572,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,603 | $571,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,766 | $567,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,644 | $564,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,966 | $554,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,574 | $554,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,353 | $552,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,548 | $552,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,139 | $552,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,044 | $552,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,598 | $542,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,859 | $542,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,048 | $540,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,768 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,712 | $533,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,927 | $528,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 982 | $527,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,469 | $525,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,390 | $523,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,056 | $521,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,915 | $518,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,181 | $510,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,625 | $508,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,940 | $508,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,819 | $505,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,150 | $504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,319 | $499,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,495 | $492,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,034 | $491,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,420 | $491,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,781 | $488,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,556 | $485,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,215 | $484,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,263 | $484,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,075 | $484,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,361 | $481,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,153 | $477,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,910 | $477,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,721 | $476,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,748 | $476,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,511 | $474,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,326 | $472,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,200 | $470,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,423 | $468,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,007 | $463,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,644 | $461,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,629 | $461,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,984 | $461,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,645 | $457,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,273 | $454,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,078 | $452,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,104 | $451,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,169 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,069 | $449,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,913 | $448,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,924 | $444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $443,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,183 | $438,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,968 | $437,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,496 | $436,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,088 | $433,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,589 | $432,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,805 | $429,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,531 | $428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,095 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,465 | $425,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 324 | $424,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,890 | $424,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 23,479 | $421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,041 | $419,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,060 | $416,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,680 | $414,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,068 | $413,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,853 | $410,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,649 | $399,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,795 | $399,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,619 | $398,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 18,524 | $398,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,803 | $397,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,946 | $397,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 329 | $396,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,089 | $395,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,949 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,237 | $392,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,546 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,111 | $382,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,638 | $381,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,548 | $380,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,518 | $379,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,162 | $374,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,471 | $373,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,741 | $372,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,808 | $372,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,330 | $371,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,850 | $370,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,608 | $370,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,272 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,447 | $370,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,657 | $369,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,468 | $366,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,324 | $366,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,871 | $364,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,160 | $363,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,092 | $362,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,043 | $360,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,807 | $360,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,385 | $360,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,474 | $360,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,161 | $354,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,074 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,809 | $351,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 841 | $348,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,303 | $348,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,740 | $348,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,063 | $345,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,455 | $345,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,199 | $345,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,566 | $345,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,947 | $345,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 735 | $344,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,074 | $344,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,224 | $343,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,368 | $341,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,186 | $339,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,987 | $337,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,021 | $337,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,114 | $337,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,835 | $337,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,354 | $336,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,414 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,638 | $335,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,118 | $335,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,504 | $331,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,247 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,738 | $331,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,405 | $329,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,258 | $328,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 160,104 | $327,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,955 | $327,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,302 | $327,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,898 | $326,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,610 | $325,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,886 | $324,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,632 | $323,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,078 | $320,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,228 | $320,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 968 | $320,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,294 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,253 | $318,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,304 | $314,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,071 | $314,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,609 | $310,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,269 | $310,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,537 | $309,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 238 | $308,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,168 | $308,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,387 | $308,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,024 | $306,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,049 | $302,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 247 | $300,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,791 | $299,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,213 | $299,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,740 | $297,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,875 | $296,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,895 | $295,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,478 | $294,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,422 | $293,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,935 | $292,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,863 | $291,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,525 | $290,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,762 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,372 | $290,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,756 | $289,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,375 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,015 | $289,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,129 | $288,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,114 | $286,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 734 | $286,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,398 | $285,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,946 | $284,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,494 | $284,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,547 | $284,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,099 | $284,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,486 | $283,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,733 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,374 | $281,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,585 | $280,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,138 | $279,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,710 | $279,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,742 | $278,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,581 | $278,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,141 | $275,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,140 | $274,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,095 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,096 | $273,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,585 | $272,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,452 | $272,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,380 | $272,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,381 | $271,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,059 | $271,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,560 | $270,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,633 | $270,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,556 | $269,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,585 | $268,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,359 | $265,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,827 | $265,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,059 | $265,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,928 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,064 | $262,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,911 | $260,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,585 | $260,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,033 | $259,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,674 | $259,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,598 | $259,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,700 | $259,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,789 | $259,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,391 | $259,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,080 | $258,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,597 | $258,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,876 | $256,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,198 | $256,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,410 | $256,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,136 | $255,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,336 | $254,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,222 | $254,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,218 | $254,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,883 | $253,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,925 | $252,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,103 | $251,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,006 | $250,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 633 | $250,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,427 | $246,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,699 | $246,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,774 | $244,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,223 | $244,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 55,764 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,473 | $244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,115 | $243,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,375 | $242,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,129 | $242,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,983 | $242,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,802 | $242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,132 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,480 | $242,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,634 | $241,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,889 | $241,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,550 | $240,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,416 | $238,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,276 | $237,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,342 | $237,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,377 | $237,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,426 | $237,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,126 | $236,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,421 | $236,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 612 | $235,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,281 | $235,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,110 | $233,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,461 | $233,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,870 | $232,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 6,210 | $231,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,835 | $230,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,286 | $230,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 812 | $229,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,785 | $229,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,393 | $228,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,435 | $227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,918 | $227,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,261 | $226,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,514 | $223,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,282 | $222,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,529 | $221,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 26,022 | $221,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,409 | $219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,652 | $218,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,449 | $218,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,747 | $218,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,245 | $217,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,175 | $217,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 34,092 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,125 | $216,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,938 | $216,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,670 | $215,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,576 | $215,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 5,972 | $215,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,974 | $214,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,968 | $214,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,613 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,125 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,680 | $213,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,219 | $212,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,778 | $209,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,075 | $208,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,090 | $206,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,072 | $206,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,581 | $205,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,735 | $205,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,202 | $203,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,944 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,009 | $201,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,439 | $201,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,968 | $201,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,330 | $200,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,508 | $200,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,415 | $199,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,758 | $195,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,252 | $194,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,658 | $194,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,022 | $181,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,374 | $179,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,694 | $178,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,517 | $160,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,243 | $135,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,953 | $133,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,347 | $115,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,500 | $110,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,673 | $108,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,486 | $108,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,387 | $107,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,488 | $103,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,600 | $103,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,936 | $99,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,171 | $78,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,957 | $77,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,059 | $73,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,645 | $71,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 11,177 | $57,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,737 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001726 | this filing | 2022-08-04 | acceptance time not in the bulk data set |