13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-09, with 3,094 holding rows worth $112,931,706,000.
- Accession
- 0001214659-20-008523
- Filer
- CIK 1407543
- Filed
- 2020-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,094 entries on the cover page, a total value of $112,931,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,931,706,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,456 | $467,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,367 | $467,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,615 | $464,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,643 | $464,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 25,858 | $464,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,418 | $462,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,198 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 9,164 | $460,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,903 | $459,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 57,294 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,059 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,555 | $455,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,807 | $454,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,374 | $454,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,480 | $451,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,770 | $451,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 79,341 | $451,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,873 | $450,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,540 | $449,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,433 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,050 | $448,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 16,626 | $448,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,140 | $447,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,606 | $446,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,117 | $445,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,973 | $444,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 340,784 | $443,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,433 | $443,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,692 | $442,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,466 | $441,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,277 | $441,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,492 | $440,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,889 | $440,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,463 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,683 | $439,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 30,272 | $438,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,053 | $438,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,417 | $438,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 135,697 | $437,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,827 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,355 | $433,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,341 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 42,119 | $432,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,594 | $431,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,150 | $430,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,352 | $430,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,177 | $429,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,984 | $429,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 30,586 | $429,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 27,138 | $429,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,311 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,929 | $428,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,924 | $427,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,616 | $426,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,019 | $425,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,161 | $425,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 30,754 | $425,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,524 | $424,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 53,071 | $424,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,106 | $424,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,101 | $423,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 16,525 | $423,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,080 | $422,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,723 | $422,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,977 | $422,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,403 | $421,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 35,720 | $421,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 16,614 | $421,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,523 | $420,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,367 | $419,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,177 | $415,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,034 | $414,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,628 | $413,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,711 | $411,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,946 | $411,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,624 | $410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,634 | $410,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,841 | $408,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,271 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,626 | $408,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,014 | $406,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,920 | $405,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 61,128 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 38,668 | $404,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 17,411 | $404,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 35,908 | $403,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,532 | $403,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66,916 | $402,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,707 | $401,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 18,471 | $401,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,214 | $400,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,772 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,618 | $399,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,634 | $399,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,797 | $398,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 28,319 | $397,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 17,723 | $397,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,956 | $396,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 6,638 | $396,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,016 | $395,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,492 | $393,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,000 | $392,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,676 | $391,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,933 | $391,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,775 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,301 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,187 | $386,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,100 | $386,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,528 | $384,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,801 | $383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,804 | $383,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 63,934 | $382,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,693 | $381,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 55,814 | $381,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,623 | $381,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,382 | $380,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,751 | $379,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,401 | $379,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 109,727 | $376,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 83,961 | $376,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 16,381 | $375,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,401 | $374,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,558 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,137 | $373,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 42,808 | $373,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 38,848 | $372,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 9,870 | $372,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 23,375 | $371,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 33,980 | $370,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,585 | $370,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,657 | $370,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 21,011 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,184 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,925 | $368,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,621 | $368,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,826 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,962 | $367,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,678 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,521 | $366,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,417 | $365,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,693 | $365,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,397 | $365,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,355 | $365,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,416 | $365,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,082 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,521 | $364,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,341 | $362,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 85,631 | $362,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,463 | $361,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,291 | $361,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,722 | $361,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,812 | $361,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 83,307 | $360,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,602 | $360,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,553 | $360,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,977 | $358,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 58,605 | $357,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,860 | $357,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 29,494 | $356,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,137 | $355,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,556 | $355,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,062 | $355,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 15,380 | $354,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,125 | $354,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,024 | $353,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 35,485 | $352,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,491 | $351,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,490 | $350,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,553 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,304 | $348,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 11,598 | $348,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,131 | $347,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,959 | $346,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,302 | $346,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,333 | $346,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,811 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,174 | $344,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,768 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,569 | $339,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 12,889 | $339,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,496 | $338,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,026 | $337,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,549 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,410 | $336,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,346 | $336,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 42,115 | $336,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,182 | $334,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,795 | $333,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,262 | $331,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,649 | $328,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,986 | $327,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,273 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,534 | $327,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 45,251 | $326,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,982 | $326,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,652 | $326,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 7,705 | $326,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,009 | $324,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 21,220 | $324,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 34,009 | $321,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,261 | $321,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,926 | $320,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,048 | $319,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,430 | $319,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,103 | $318,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,239 | $317,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,938 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,537 | $317,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,480 | $317,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,132 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,195 | $316,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,948 | $316,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,523 | $315,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,806 | $315,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,747 | $313,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,704 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 13,243 | $313,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,039 | $312,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,554 | $311,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 42,530 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,189 | $308,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,886 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,569 | $308,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,864 | $308,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,232 | $307,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,303 | $307,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,777 | $306,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,326 | $305,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,818 | $305,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,822 | $305,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 13,057 | $303,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,516 | $301,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,719 | $300,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,163 | $300,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,153 | $298,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,149 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,772 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,758 | $296,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,156 | $295,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,639 | $295,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,699 | $293,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,180 | $292,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,635 | $291,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,539 | $291,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,711 | $291,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 11,600 | $291,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,194 | $289,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,291 | $288,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,226 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 14,943 | $286,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 12,812 | $285,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,379 | $284,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 43,484 | $284,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,823 | $284,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 6,380 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,704 | $281,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,882 | $280,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,286 | $280,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,608 | $280,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,612 | $280,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,622 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,454 | $280,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,190 | $278,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,989 | $277,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,963 | $277,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44,019 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 5,346 | $276,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,370 | $275,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,260 | $275,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 19,978 | $275,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,323 | $274,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,536 | $274,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,363 | $274,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,796 | $274,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 23,723 | $273,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,034 | $272,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,008 | $272,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,813 | $272,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,587 | $270,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,166 | $270,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,014 | $269,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,997 | $269,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,850 | $269,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,657 | $268,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,199 | $268,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,036 | $268,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,664 | $267,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,000 | $265,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,602 | $265,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,261 | $265,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,602 | $265,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,763 | $264,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,487 | $263,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,085 | $262,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 6,146 | $262,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,636 | $261,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,301 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,159 | $260,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,698 | $259,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,135 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,166 | $258,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,972 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 16,095 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,741 | $255,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,219 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,264 | $253,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,739 | $252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,555 | $252,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,742 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,584 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,562 | $251,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,661 | $250,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,077 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 18,496 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,584 | $248,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,907 | $248,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,896 | $247,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,413 | $245,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 41,239 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,362 | $244,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 54,114 | $243,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 34,400 | $242,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 19,021 | $242,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,627 | $239,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 21,180 | $239,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42,608 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,832 | $239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,009 | $238,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,897 | $237,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,265 | $237,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,323 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,326 | $237,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,026 | $237,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,914 | $236,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,269 | $236,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,791 | $235,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,019 | $235,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,709 | $234,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,087 | $234,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,871 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 4,856 | $233,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,076 | $232,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,636 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,748 | $232,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 50,273 | $232,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,967 | $232,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,608 | $231,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,241 | $230,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,027 | $230,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,846 | $229,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,230 | $229,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,632 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,136 | $228,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,811 | $228,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,652 | $228,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,818 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 10,112 | $227,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,447 | $227,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 13,286 | $227,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,573 | $226,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 8,375 | $226,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,601 | $225,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,670 | $225,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,212 | $225,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,629 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,609 | $225,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,340 | $224,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,163 | $224,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,842 | $223,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,608 | $223,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 15,809 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,279 | $223,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,872 | $222,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 7,002 | $222,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,448 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,250 | $220,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,846 | $220,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,312 | $219,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,174 | $218,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,667 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 8,123 | $218,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,384 | $217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,814 | $216,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,686 | $216,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,173 | $216,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 346 | $216,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,913 | $214,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 12,565 | $214,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,569 | $214,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,336 | $213,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 838 | $212,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,978 | $212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,080 | $211,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,377 | $210,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,765 | $210,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 58,291 | $210,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,497 | $210,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,863 | $209,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,489 | $209,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,951 | $209,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 4,005 | $209,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,499 | $208,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,177 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,208 | $208,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,350 | $208,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,147 | $207,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,073 | $207,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,876 | $206,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,828 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,937 | $206,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,220 | $206,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,946 | $205,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,662 | $205,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,782 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,562 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,861 | $204,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,758 | $203,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,193 | $203,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,083 | $203,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,619 | $202,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,039 | $202,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,255 | $201,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,674 | $201,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,499 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,369 | $200,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,041 | $199,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,151 | $199,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,101 | $196,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,201 | $195,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,013 | $194,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,272 | $194,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,000 | $193,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 14,927 | $192,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,461 | $191,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,392 | $190,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,505 | $190,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,875 | $189,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,756 | $188,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,941 | $187,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,195 | $187,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,441 | $180,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,278 | $180,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,681 | $178,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,329 | $176,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 18,378 | $176,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,595 | $175,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,487 | $175,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,320 | $174,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,401 | $171,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,663 | $170,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 10,193 | $169,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,321 | $168,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,870 | $168,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,438 | $167,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,330 | $165,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,883 | $165,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,296 | $161,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,072 | $161,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,910 | $160,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,739 | $160,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,268 | $159,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,236 | $159,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,111 | $157,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,160 | $157,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,620 | $156,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 41,897 | $156,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,504 | $156,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,453 | $155,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,910 | $155,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,020 | $152,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,633 | $152,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,034 | $151,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,998 | $149,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,392 | $146,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 78,568 | $145,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,451 | $145,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,830 | $144,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 34,733 | $144,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,350 | $143,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 12,076 | $142,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,010 | $142,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 108,836 | $141,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 22,916 | $140,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,673 | $140,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,149 | $138,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,239 | $136,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,201 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,159 | $135,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,792 | $134,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,404 | $133,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,916 | $133,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 53,595 | $133,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,672 | $129,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 47,204 | $128,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,912 | $127,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,256 | $125,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,035 | $124,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,849 | $123,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,904 | $122,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 15,382 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-008523 | this filing | 2020-10-09 | acceptance time not in the bulk data set |