13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 816 holding rows worth $1,793,995,000.
- Accession
- 0001172661-22-002280
- Filer
- CIK 1736982
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,054 entries on the cover page, a total value of $1,793,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,793,995,000 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 9,271 | $596,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,154 | $587,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,298 | $585,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,405 | $578,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,602 | $574,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,961 | $574,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,945 | $571,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,555 | $568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,291 | $564,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,805 | $562,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,622 | $561,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,591 | $561,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,725 | $560,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,298 | $557,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,930 | $556,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,113 | $556,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,203 | $548,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,155 | $545,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,603 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,027 | $537,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,932 | $536,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,891 | $533,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,877 | $526,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,538 | $525,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 348 | $523,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,024 | $523,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,452 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,403 | $520,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,894 | $519,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,636 | $516,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,201 | $516,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 983 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,382 | $516,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,257 | $510,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,627 | $506,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,516 | $506,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,122 | $505,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,860 | $504,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,770 | $503,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,001 | $501,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,539 | $496,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,723 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,513 | $488,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,693 | $487,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,137 | $485,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,738 | $482,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,873 | $482,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 400 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,745 | $474,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,433 | $471,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,417 | $466,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,921 | $462,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,824 | $458,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,493 | $458,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,447 | $453,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,774 | $452,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,305 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,067 | $442,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 71,916 | $438,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,060 | $437,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,721 | $437,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,182 | $433,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,493 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,875 | $428,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,250 | $424,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,653 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 26,069 | $420,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,596 | $419,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,694 | $418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,063 | $417,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,918 | $416,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,400 | $414,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,664 | $412,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,181 | $411,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,697 | $408,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,876 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,329 | $402,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,255 | $401,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,961 | $401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,105 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,336 | $401,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,034 | $400,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,891 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,515 | $399,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,405 | $397,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,933 | $396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,704 | $395,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,401 | $393,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,641 | $392,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,802 | $392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,341 | $389,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,306 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,999 | $389,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 23,645 | $389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,153 | $383,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,381 | $383,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,092 | $383,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,835 | $383,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,351 | $381,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,844 | $381,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,433 | $379,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,743 | $379,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,445 | $378,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,265 | $376,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,636 | $374,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,239 | $373,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,242 | $372,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,238 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,606 | $370,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,096 | $367,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,965 | $366,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,563 | $365,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,813 | $365,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,035 | $365,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,592 | $365,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,894 | $364,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $360,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,808 | $360,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,453 | $356,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,413 | $356,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,462 | $356,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,159 | $355,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,916 | $355,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,699 | $354,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,345 | $352,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,901 | $350,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,936 | $349,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,181 | $348,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,237 | $347,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,423 | $345,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,427 | $344,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,191 | $343,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,420 | $339,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,848 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,537 | $333,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 784 | $331,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,879 | $331,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 15,538 | $331,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,172 | $330,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,909 | $326,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,590 | $326,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,422 | $326,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,316 | $323,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,599 | $322,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,572 | $321,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 976 | $320,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,938 | $317,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,455 | $317,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,227 | $315,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,656 | $312,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,281 | $310,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,269 | $309,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,072 | $309,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,947 | $307,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,469 | $306,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,418 | $305,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,324 | $305,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,352 | $305,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,571 | $303,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,503 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,851 | $303,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,683 | $301,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,155 | $300,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,174 | $298,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,487 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,897 | $296,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,400 | $295,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,312 | $294,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,320 | $294,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,347 | $293,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,427 | $292,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,599 | $291,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,166 | $289,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,873 | $289,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,679 | $286,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,755 | $286,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,549 | $285,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,799 | $284,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,599 | $284,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,744 | $283,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,550 | $281,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,407 | $281,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,071 | $280,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,837 | $280,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,892 | $278,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,525 | $278,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,613 | $277,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,669 | $277,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,058 | $277,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,029 | $276,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,472 | $276,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,488 | $273,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,499 | $271,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,438 | $271,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,009 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,730 | $270,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,009 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,567 | $268,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,147 | $267,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,976 | $267,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 334 | $266,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 729 | $265,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,379 | $264,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,091 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,252 | $263,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,707 | $263,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,532 | $262,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,399 | $262,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 964 | $260,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,450 | $259,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,213 | $258,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,629 | $257,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,626 | $257,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,172 | $256,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,304 | $256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,556 | $254,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,110 | $253,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,020 | $253,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,536 | $253,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,314 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,506 | $251,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,827 | $250,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,683 | $249,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,812 | $249,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,643 | $248,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,243 | $245,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,196 | $242,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 18,220 | $242,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,250 | $240,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $239,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 831 | $237,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,957 | $237,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,231 | $237,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,892 | $236,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,947 | $236,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,236 | $235,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,938 | $234,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,227 | $234,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,831 | $234,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,271 | $232,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,409 | $232,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,585 | $232,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,301 | $231,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,074 | $229,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,056 | $228,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,087 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,956 | $226,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,628 | $226,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,656 | $225,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,323 | $225,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,693 | $225,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,700 | $224,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,591 | $223,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,096 | $222,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,966 | $222,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,060 | $221,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 844 | $220,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,637 | $220,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,759 | $219,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,768 | $218,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,856 | $215,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,239 | $215,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,234 | $214,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,537 | $214,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,554 | $214,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,441 | $213,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 6,173 | $213,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,306 | $212,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,305 | $211,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,927 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,349 | $209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,848 | $209,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,433 | $208,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,335 | $207,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,924 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,187 | $207,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,136 | $207,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 5,962 | $205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,128 | $203,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,836 | $203,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 555 | $203,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,110 | $202,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,387 | $202,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,683 | $201,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,696 | $197,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 24,491 | $192,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,504 | $191,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,543 | $190,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,340 | $189,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,457 | $183,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,736 | $183,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 12,172 | $179,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,148 | $174,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,733 | $173,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 28,922 | $172,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,382 | $171,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,186 | $167,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,105 | $164,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,032 | $146,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,895 | $137,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,861 | $131,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,257 | $119,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,892 | $119,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,560 | $115,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,524 | $111,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,737 | $103,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,600 | $99,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,969 | $98,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,776 | $88,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,013 | $83,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,848 | $71,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,388 | $67,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,641 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,139 | $49,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,592 | $29,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,737 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002280 | this filing | 2022-11-03 | acceptance time not in the bulk data set |