13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 3,061 holding rows worth $102,223,658,000.
- Accession
- 0001214659-20-006189
- Filer
- CIK 1407543
- Filed
- 2020-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,061 entries on the cover page, a total value of $102,223,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,223,658,000 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 |
|---|---|---|---|---|---|---|
| CANTEL MEDICAL CORP | 138098108 | COM | 21,474 | $950,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 68,244 | $948,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,175 | $947,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,305 | $943,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 53,540 | $940,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 41,163 | $940,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 89,517 | $940,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,604 | $937,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,743 | $934,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,493 | $932,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 104,648 | $931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 22,788 | $930,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,615 | $925,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,087 | $924,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,575 | $915,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,357 | $913,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,950 | $911,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,810 | $911,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,528 | $910,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 29,893 | $910,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 12,875 | $908,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,282 | $905,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 40,578 | $902,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 150,882 | $901,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 164,460 | $901,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,449 | $899,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29,695 | $899,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,886 | $896,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,815 | $895,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 88,026 | $895,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,277 | $894,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,070 | $893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,035 | $893,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,078 | $892,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 139,801 | $892,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,257 | $892,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 78,575 | $891,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,464 | $891,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,601 | $891,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 41,815 | $890,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 18,605 | $890,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 27,718 | $889,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,639 | $885,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,758 | $883,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,667 | $882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,710 | $880,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 46,852 | $878,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,299 | $870,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,997 | $869,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,014 | $867,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 32,228 | $867,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,604 | $866,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,746 | $865,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,034 | $864,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,351 | $864,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,497 | $864,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,536 | $863,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 61,496 | $861,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 23,950 | $857,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 59,340 | $856,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,001 | $855,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 26,676 | $853,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,855 | $852,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 10,729 | $848,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,637 | $848,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,654 | $845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 25,441 | $844,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,879 | $843,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,899 | $842,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 97,570 | $842,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,898 | $839,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,011 | $837,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 188,116 | $835,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,132 | $835,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68,344 | $833,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,813 | $832,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,828 | $831,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,848 | $831,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,939 | $824,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,071 | $823,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,136 | $823,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,528 | $821,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,709 | $820,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 46,377 | $818,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,035 | $818,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 128,431 | $818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,171 | $817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,873 | $817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 26,815 | $816,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,412 | $813,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 336,782 | $812,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 27,926 | $812,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 26,418 | $811,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 72,149 | $808,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,010 | $808,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,610 | $808,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,525 | $807,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,163 | $807,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 52,973 | $805,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 58,777 | $804,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 63,136 | $803,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 13,284 | $803,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,719 | $802,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 70,876 | $802,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,213 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,076 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,055 | $797,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,814 | $796,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,227 | $794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,545 | $792,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 228,692 | $791,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,602 | $786,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,863 | $784,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,668 | $777,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,554 | $777,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,853 | $776,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,945 | $775,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 106,923 | $775,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86,946 | $774,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,964 | $774,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,935 | $773,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,036 | $773,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 92,991 | $773,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,719 | $771,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,666 | $769,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61,390 | $768,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,953 | $768,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 62,329 | $768,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,110 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,262 | $767,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 27,345 | $767,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,670 | $766,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,209 | $765,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,353 | $764,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,448 | $764,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,654 | $764,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 101,708 | $763,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,803 | $761,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,943 | $760,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,107 | $760,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,933 | $759,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 48,542 | $759,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,185 | $755,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 92,716 | $755,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 32,050 | $755,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,441 | $752,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,934 | $752,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,743 | $752,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,647 | $752,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 65,101 | $751,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,073 | $750,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,690 | $750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,213 | $749,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,234 | $746,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 13,770 | $746,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,112 | $744,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,709 | $738,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,969 | $737,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,301 | $737,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,686 | $736,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,670 | $735,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,318 | $733,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 42,232 | $732,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,920 | $732,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,965 | $730,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,134 | $725,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,004 | $721,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,046 | $720,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 34,911 | $720,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,273 | $720,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 59,461 | $717,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 100,000 | $716,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,665 | $715,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,998 | $715,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 62,839 | $714,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 356,850 | $714,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,591 | $712,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,910 | $712,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 67,457 | $709,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,360 | $708,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 96,305 | $707,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,056 | $705,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,234 | $702,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 69,795 | $702,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,900 | $700,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 24,674 | $699,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,145 | $698,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 57,131 | $698,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,801 | $697,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 63,498 | $697,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 21,981 | $696,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,868 | $695,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 94,972 | $695,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 11,773 | $692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 23,178 | $692,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,961 | $691,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 74,100 | $691,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 61,677 | $690,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,269 | $689,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 110,977 | $688,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,423 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,346 | $686,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,444 | $686,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,320 | $685,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,795 | $685,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,101 | $683,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,872 | $683,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,603 | $681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 27,258 | $680,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 33,803 | $677,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,881 | $676,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 48,501 | $676,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 26,032 | $674,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 31,672 | $673,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 35,084 | $671,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,605 | $670,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,184 | $669,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 69,991 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,833 | $666,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 26,861 | $665,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 38,055 | $665,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 25,721 | $664,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,925 | $664,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 53,307 | $663,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,834 | $663,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 40,421 | $663,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,003 | $661,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,770 | $660,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,164 | $660,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,906 | $659,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 438,587 | $658,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,764 | $658,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 122,344 | $657,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,302 | $656,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,515 | $656,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,783 | $654,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,573 | $653,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 83,593 | $651,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 50,535 | $650,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,443 | $649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,306 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,626 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,400 | $648,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,644 | $648,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,098 | $648,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 82,924 | $648,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,070 | $647,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,864 | $646,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 72,232 | $645,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,984 | $645,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34,324 | $643,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,944 | $643,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 28,535 | $643,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 495 | $642,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,932 | $641,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 47,287 | $640,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,024 | $638,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 54,012 | $637,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,987 | $637,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 62,886 | $635,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,848 | $635,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,678 | $635,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 84,672 | $632,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 55,690 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,054 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,437 | $627,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,003 | $626,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 16,657 | $626,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,362 | $625,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 53,420 | $624,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 39,817 | $623,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 153,118 | $623,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,198 | $622,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 45,474 | $622,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,764 | $621,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 18,035 | $621,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,376 | $619,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 45,574 | $619,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,215 | $615,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 46,198 | $613,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 65,875 | $613,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 50,377 | $612,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,152 | $611,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 163,084 | $610,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,029 | $610,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 64,648 | $609,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 86,615 | $608,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,902 | $606,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,753 | $605,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 71,315 | $605,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,997 | $605,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 86,284 | $604,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,129 | $603,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 130,521 | $603,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 43,939 | $602,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,509 | $600,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 76,393 | $600,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,100 | $599,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,419 | $599,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,280 | $598,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,622 | $598,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,724 | $597,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,268 | $597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 21,667 | $596,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,325 | $596,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,436 | $596,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,007 | $595,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,703 | $595,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 52,706 | $595,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 17,745 | $595,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,569 | $594,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 31,295 | $593,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,862 | $592,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 86,141 | $589,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 30,119 | $589,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 21,641 | $589,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 81,219 | $588,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,716 | $588,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 35,141 | $587,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 18,274 | $586,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,956 | $585,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 44,321 | $585,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,473 | $584,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 109,255 | $582,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,341 | $581,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,946 | $579,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 77,782 | $579,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 48,348 | $577,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,648 | $575,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 69,811 | $575,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,058 | $575,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,921 | $575,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 211,737 | $574,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,098 | $573,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 77,462 | $572,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 10,750 | $572,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 109,038 | $571,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 32,294 | $571,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 91,258 | $569,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 47,346 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 54,425 | $569,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 52,126 | $568,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,524 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,945 | $567,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 214,379 | $566,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,587 | $566,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 72,027 | $565,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,883 | $564,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 47,233 | $564,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 119,906 | $564,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 116,540 | $563,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 65,135 | $563,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,541 | $562,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 55,146 | $561,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 17,455 | $561,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 135,663 | $560,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,933 | $560,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 218,429 | $559,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,477 | $558,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,198 | $558,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,484 | $557,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 70,554 | $557,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,046 | $557,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,649 | $557,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 54,812 | $554,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,164 | $553,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,369 | $551,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,866 | $550,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125,420 | $549,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,834 | $548,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,658 | $547,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,036 | $547,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,267 | $544,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,593 | $543,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,390 | $543,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,037 | $542,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 58,242 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 11,770 | $539,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,426 | $537,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,877 | $536,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 15,536 | $536,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,410 | $534,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,189 | $534,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,670 | $533,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,477 | $533,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 42,181 | $531,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,779 | $531,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 19,234 | $531,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,572 | $530,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,584 | $529,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,327 | $527,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 49,379 | $526,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,976 | $526,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,727 | $524,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 75,412 | $524,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,774 | $521,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 34,131 | $521,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 25,171 | $521,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,613 | $520,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 55,944 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 8,446 | $518,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 46,273 | $517,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 29,359 | $516,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,093 | $515,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,678 | $515,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 22,352 | $515,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,035 | $514,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,310 | $514,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 22,676 | $514,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 52,969 | $514,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,908 | $513,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,661 | $512,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 82,223 | $511,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,063 | $511,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 89,231 | $510,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 20,753 | $509,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,095 | $508,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,922 | $507,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,478 | $507,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 86,380 | $504,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,591 | $504,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,927 | $502,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 195,528 | $501,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 75,029 | $500,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,258 | $500,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,416 | $499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 19,701 | $499,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,155 | $499,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,132 | $499,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 52,102 | $498,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,508 | $496,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 114,445 | $496,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,776 | $495,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,146 | $494,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,357 | $492,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,667 | $492,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,593 | $492,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 27,920 | $492,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 91,608 | $491,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,990 | $491,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,438 | $491,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,744 | $490,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,816 | $489,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,264 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,907 | $485,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,818 | $485,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,227 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,650 | $482,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 43,197 | $481,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21,761 | $480,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,588 | $480,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 35,434 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,250 | $478,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 84,652 | $477,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 32,447 | $477,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,978 | $476,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,261 | $476,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,328 | $475,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 57,640 | $474,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,341 | $474,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,121 | $473,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10,945 | $473,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,915 | $470,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,013 | $468,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 9,824 | $468,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,980 | $466,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 15,157 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,138 | $463,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 53,902 | $462,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,590 | $460,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,321 | $457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 37,576 | $457,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,178 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 37,124 | $455,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,085 | $453,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,050 | $451,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 17,831 | $450,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,183 | $448,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,590 | $447,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,738 | $447,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,132 | $442,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,266 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,813 | $439,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,886 | $439,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,127 | $439,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,590 | $437,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,178 | $436,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,059 | $436,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,098 | $436,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,465 | $435,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,184 | $434,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,971 | $433,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,372 | $432,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 113,067 | $431,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,346 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,621 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,946 | $430,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 44,722 | $429,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 29,167 | $427,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,483 | $425,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-006189 | this filing | 2020-07-08 | acceptance time not in the bulk data set |