13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 3,023 holding rows worth $79,404,477,000.
- Accession
- 0001214659-19-004925
- Filer
- CIK 1407543
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,023 entries on the cover page, a total value of $79,404,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,404,477,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 149,955 | $5,509,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 214,050 | $5,507,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 72,288 | $5,500,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 173,475 | $5,492,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 223,711 | $5,490,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 149,813 | $5,489,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 522,519 | $5,486,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,798 | $5,462,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 130,031 | $5,460,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 97,282 | $5,454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 68,067 | $5,442,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 91,164 | $5,409,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 207,062 | $5,408,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,039 | $5,391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 112,077 | $5,383,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 78,738 | $5,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 44,945 | $5,369,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 99,397 | $5,362,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 129,613 | $5,358,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 53,191 | $5,342,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 207,123 | $5,340,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 157,053 | $5,308,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,895 | $5,305,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 106,392 | $5,288,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 95,128 | $5,287,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 203,556 | $5,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 113,782 | $5,274,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,999 | $5,260,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73,562 | $5,230,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,290 | $5,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 115,604 | $5,229,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,679 | $5,227,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 47,485 | $5,227,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 103,740 | $5,219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 209,264 | $5,219,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 209,674 | $5,217,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,867 | $5,204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 161,328 | $5,204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 447,097 | $5,191,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 85,951 | $5,170,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 310,444 | $5,150,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 324,256 | $5,101,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 156,400 | $5,089,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 102,884 | $5,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 108,070 | $5,085,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,030 | $5,083,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 437,995 | $5,068,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 107,327 | $5,066,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 179,396 | $5,055,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 162,371 | $5,032,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,548 | $5,029,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,866 | $5,020,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 73,535 | $5,015,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,316 | $5,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 81,763 | $5,007,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,958 | $5,004,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 51,543 | $4,993,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 80,171 | $4,979,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 158,250 | $4,975,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 69,297 | $4,973,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,190 | $4,972,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 83,725 | $4,970,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 133,680 | $4,958,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 43,436 | $4,915,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,875 | $4,891,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,603 | $4,881,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 191,789 | $4,879,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,133 | $4,875,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 126,997 | $4,875,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 113,940 | $4,874,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 33,144 | $4,861,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158,154 | $4,855,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50,375 | $4,837,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,671 | $4,826,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,414 | $4,818,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 58,332 | $4,812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 37,619 | $4,803,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124,340 | $4,798,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 192,214 | $4,792,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 339,342 | $4,778,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,998 | $4,774,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 187,922 | $4,762,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 55,301 | $4,758,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,600 | $4,755,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,912 | $4,742,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,912 | $4,711,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66,536 | $4,685,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 209,230 | $4,683,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 187,892 | $4,673,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 208,560 | $4,672,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,330 | $4,633,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 66,722 | $4,631,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 53,138 | $4,627,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,453 | $4,625,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,954 | $4,621,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 166,454 | $4,619,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131,743 | $4,604,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 135,109 | $4,603,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 154,591 | $4,602,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,168 | $4,598,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126,961 | $4,583,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 170,927 | $4,553,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,753 | $4,535,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 47,700 | $4,513,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 84,310 | $4,511,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 94,430 | $4,509,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 268,415 | $4,504,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37,649 | $4,502,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 101,503 | $4,497,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,333 | $4,493,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 253,518 | $4,487,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 176,054 | $4,474,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124,824 | $4,472,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,896 | $4,470,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 148,384 | $4,465,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 114,319 | $4,456,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,635 | $4,450,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 203,126 | $4,450,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 187,561 | $4,432,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 156,178 | $4,398,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 194,959 | $4,394,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 91,505 | $4,384,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 59,632 | $4,384,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,388 | $4,357,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 87,512 | $4,337,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 170,125 | $4,335,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 111,819 | $4,333,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 248,479 | $4,333,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 121,747 | $4,301,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 70,797 | $4,296,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,645 | $4,295,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 44,866 | $4,289,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,725 | $4,288,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 89,366 | $4,288,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,828 | $4,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 130,556 | $4,272,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 145,765 | $4,271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 63,202 | $4,266,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,436 | $4,255,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 69,198 | $4,254,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 78,605 | $4,253,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 79,209 | $4,243,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,756 | $4,242,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 105,230 | $4,239,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 65,940 | $4,223,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 110,366 | $4,215,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,865 | $4,211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 128,397 | $4,188,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,896 | $4,183,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 81,441 | $4,181,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56,711 | $4,178,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 174,856 | $4,174,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 139,252 | $4,159,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,748 | $4,142,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 193,394 | $4,138,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,256 | $4,125,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,836 | $4,124,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,705 | $4,123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 168,082 | $4,122,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,479 | $4,108,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 149,781 | $4,107,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 58,750 | $4,107,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 70,994 | $4,106,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,829 | $4,100,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,584 | $4,099,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,498 | $4,096,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100,927 | $4,074,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,895 | $4,069,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 343,145 | $4,039,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 110,055 | $4,036,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 152,001 | $4,031,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 82,136 | $4,028,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 165,157 | $4,028,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,281 | $4,024,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 201,962 | $4,017,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 162,112 | $4,012,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,914 | $3,998,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,429 | $3,996,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,067 | $3,988,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 122,682 | $3,987,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 200,080 | $3,978,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,042 | $3,978,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 68,318 | $3,976,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 108,957 | $3,973,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 154,910 | $3,969,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 170,492 | $3,967,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 88,542 | $3,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,986 | $3,953,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88,675 | $3,949,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,847 | $3,948,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 114,007 | $3,945,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 115,791 | $3,937,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,888 | $3,928,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 216,895 | $3,928,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,497 | $3,926,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 93,361 | $3,914,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 162,713 | $3,905,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 64,887 | $3,863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 30,580 | $3,854,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 39,388 | $3,850,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 47,520 | $3,832,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,601 | $3,831,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,006 | $3,828,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 93,651 | $3,824,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,841 | $3,817,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 113,178 | $3,785,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,285 | $3,779,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,040 | $3,773,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,535 | $3,770,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 57,257 | $3,732,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 50,382 | $3,731,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 285,366 | $3,715,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,180 | $3,698,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36,943 | $3,693,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,659 | $3,690,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 145,496 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 64,901 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 113,390 | $3,682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 112,786 | $3,681,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 73,252 | $3,673,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,365 | $3,666,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 22,091 | $3,648,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 167,696 | $3,645,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 72,480 | $3,633,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 109,803 | $3,627,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,501 | $3,621,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 95,207 | $3,620,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,598 | $3,614,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 165,574 | $3,603,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 98,046 | $3,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 50,267 | $3,596,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 62,963 | $3,572,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 95,343 | $3,567,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 83,558 | $3,556,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133,075 | $3,544,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,507 | $3,535,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 209,042 | $3,531,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,406 | $3,524,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,414 | $3,516,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,742 | $3,514,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 45,247 | $3,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 79,707 | $3,504,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,920 | $3,495,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 36,079 | $3,490,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 55,413 | $3,486,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 56,885 | $3,485,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,144 | $3,480,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 28,374 | $3,477,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,471 | $3,457,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,877 | $3,454,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 134,739 | $3,451,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 137,235 | $3,448,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,730 | $3,442,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 265,309 | $3,441,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 56,006 | $3,438,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,002 | $3,432,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,115 | $3,427,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 95,270 | $3,411,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 112,433 | $3,409,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,314 | $3,401,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,001 | $3,400,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,696 | $3,395,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,838 | $3,393,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 186,640 | $3,388,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 316,414 | $3,386,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 73,995 | $3,379,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 277,134 | $3,373,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 65,560 | $3,372,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 169,297 | $3,367,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,959 | $3,367,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,630 | $3,366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 51,798 | $3,364,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 29,905 | $3,362,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 138,145 | $3,358,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 106,220 | $3,357,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,969 | $3,335,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 268,576 | $3,322,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 58,743 | $3,310,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 129,498 | $3,301,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 90,402 | $3,297,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,147 | $3,295,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,643 | $3,295,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,270 | $3,288,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 84,080 | $3,288,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,170 | $3,286,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 41,381 | $3,281,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 131,998 | $3,280,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,484 | $3,277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,622 | $3,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 129,218 | $3,275,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,812 | $3,274,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,774 | $3,269,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 130,197 | $3,263,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 207,861 | $3,253,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,173 | $3,247,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 119,516 | $3,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 131,934 | $3,224,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67,281 | $3,196,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,009 | $3,183,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,556 | $3,159,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 117,379 | $3,131,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,784 | $3,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 136,136 | $3,131,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,655 | $3,122,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,258 | $3,119,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 126,983 | $3,115,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 83,375 | $3,102,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,736 | $3,098,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,448 | $3,088,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,291 | $3,079,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,274 | $3,078,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,029 | $3,073,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,913 | $3,072,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,628 | $3,065,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,117 | $3,058,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,177 | $3,052,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,366 | $3,047,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,261 | $3,043,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70,480 | $3,040,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,308 | $3,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 78,589 | $3,031,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 145,880 | $3,027,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 91,630 | $3,026,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 67,311 | $3,020,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89,640 | $3,020,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 72,068 | $3,017,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,569 | $3,006,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 457,400 | $3,005,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,001 | $3,001,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22,774 | $2,995,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,248 | $2,991,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 754,917 | $2,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 54,366 | $2,973,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 35,768 | $2,966,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,213 | $2,965,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63,075 | $2,958,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,002 | $2,954,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 64,029 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 55,095 | $2,941,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 105,399 | $2,920,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 383,610 | $2,919,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,487 | $2,918,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 114,945 | $2,905,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 47,029 | $2,899,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 86,350 | $2,896,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,327 | $2,887,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,926 | $2,886,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 110,326 | $2,884,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,888 | $2,850,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99,600 | $2,845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 97,392 | $2,842,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 228,921 | $2,836,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,419 | $2,835,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,010 | $2,834,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 55,525 | $2,830,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 105,912 | $2,827,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 47,228 | $2,819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 51,979 | $2,805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 44,709 | $2,799,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 54,714 | $2,795,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,629 | $2,786,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,061 | $2,776,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,634 | $2,774,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 110,651 | $2,770,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 91,476 | $2,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,577 | $2,754,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 41,007 | $2,739,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,354 | $2,729,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,399 | $2,713,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 29,941 | $2,710,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,582 | $2,703,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,796 | $2,698,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,966 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 113,240 | $2,689,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,773 | $2,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 62,643 | $2,682,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,097 | $2,681,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 406,149 | $2,677,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 66,457 | $2,674,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55,923 | $2,671,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,371 | $2,667,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 21,693 | $2,666,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,203 | $2,658,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,157 | $2,658,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 140,471 | $2,654,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,842 | $2,646,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 103,852 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,848 | $2,641,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,240 | $2,638,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,795 | $2,633,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,731 | $2,631,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,766 | $2,629,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,119 | $2,627,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,583 | $2,624,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 93,240 | $2,624,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 47,715 | $2,622,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 72,587 | $2,617,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,901 | $2,615,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 122,332 | $2,614,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,618 | $2,612,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 103,599 | $2,611,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,668 | $2,608,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,554 | $2,601,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48,589 | $2,600,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,092 | $2,599,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,328 | $2,596,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 44,108 | $2,596,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,186 | $2,595,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,881 | $2,592,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 142,827 | $2,592,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,145 | $2,592,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,125 | $2,590,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 224,493 | $2,584,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 85,325 | $2,579,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 80,639 | $2,574,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 82,014 | $2,567,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,413 | $2,565,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 113,233 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 72,470 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,741 | $2,556,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 80,453 | $2,555,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 38,846 | $2,538,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,344 | $2,534,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 138,328 | $2,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,491 | $2,531,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 105,552 | $2,529,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,527 | $2,524,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,958 | $2,518,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,781 | $2,499,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 172,806 | $2,499,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 91,160 | $2,496,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 29,074 | $2,488,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 119,019 | $2,487,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,123 | $2,484,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65,388 | $2,483,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,555 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 66,411 | $2,460,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,009 | $2,453,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,315 | $2,451,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 77,527 | $2,451,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 41,225 | $2,438,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 49,865 | $2,436,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 49,701 | $2,427,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 89,064 | $2,421,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,717 | $2,414,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 116,861 | $2,404,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 60,495 | $2,403,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,138 | $2,401,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,476 | $2,393,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,477 | $2,385,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 43,525 | $2,384,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,431 | $2,383,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84,572 | $2,383,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,462 | $2,382,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 57,865 | $2,379,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,826 | $2,377,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 64,176 | $2,377,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111,588 | $2,373,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 822,311 | $2,368,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 76,915 | $2,368,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95,462 | $2,366,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 460,223 | $2,361,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,111 | $2,356,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,544 | $2,354,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,268 | $2,353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,865 | $2,353,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,596 | $2,331,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,530 | $2,330,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202,761 | $2,326,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 31,039 | $2,323,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64,752 | $2,323,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,626 | $2,311,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 222,882 | $2,309,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,828 | $2,300,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,995 | $2,300,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 56,196 | $2,296,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 91,712 | $2,293,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,667 | $2,291,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42,555 | $2,289,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,763 | $2,279,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,233 | $2,269,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,158 | $2,263,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,305 | $2,261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57,814 | $2,261,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,985 | $2,260,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,103 | $2,259,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,886 | $2,258,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,976 | $2,258,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 163,066 | $2,257,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 38,535 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 86,675 | $2,253,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 246,415 | $2,250,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,011 | $2,248,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,511 | $2,241,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,203 | $2,241,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 43,544 | $2,233,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 174,622 | $2,230,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,405 | $2,228,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 75,970 | $2,224,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 290,813 | $2,219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-004925 | this filing | 2019-08-02 | acceptance time not in the bulk data set |