13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 3,266 holding rows worth $132,476,633,000.
- Accession
- 0001214659-21-001100
- Filer
- CIK 1407543
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,266 entries on the cover page, a total value of $132,476,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,476,633,000 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 |
|---|---|---|---|---|---|---|
| AVIENT CORPORATION | 05368V106 | COM | 34,118 | $1,374,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,011 | $1,367,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,125 | $1,363,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 138,705 | $1,362,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,914 | $1,360,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 88,664 | $1,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,425 | $1,356,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,777 | $1,356,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,523 | $1,354,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,024 | $1,348,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,961 | $1,344,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,476 | $1,340,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 151,187 | $1,338,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,534 | $1,337,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119,647 | $1,336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,101 | $1,334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 64,805 | $1,333,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,867 | $1,333,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,778 | $1,323,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,324 | $1,321,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,713 | $1,320,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 7,393 | $1,317,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 75,644 | $1,315,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,499 | $1,315,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,271 | $1,313,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34,757 | $1,309,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 30,838 | $1,305,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,741 | $1,304,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,128 | $1,303,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50,936 | $1,301,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,703 | $1,301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,456 | $1,301,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,964 | $1,300,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,742 | $1,300,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,166 | $1,300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,637 | $1,300,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 26,550 | $1,299,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,941 | $1,297,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,565 | $1,297,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,016 | $1,295,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,388 | $1,293,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,102 | $1,293,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,343 | $1,292,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,090 | $1,291,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,461 | $1,291,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 96,274 | $1,288,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,652 | $1,288,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,481 | $1,287,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 562,457 | $1,282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,540 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 33,597 | $1,279,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,594 | $1,277,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,818 | $1,276,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 74,072 | $1,273,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,064 | $1,271,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 22,327 | $1,271,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,384 | $1,270,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 42,617 | $1,269,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 79,565 | $1,267,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,008 | $1,263,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 153,074 | $1,261,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,057 | $1,254,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 156,634 | $1,252,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,423 | $1,249,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,935 | $1,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,399 | $1,248,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,868 | $1,247,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 94,497 | $1,247,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 78,180 | $1,245,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,103 | $1,243,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,505 | $1,237,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 22,340 | $1,236,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,028 | $1,235,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,554 | $1,232,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89,313 | $1,232,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 27,975 | $1,232,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,481 | $1,229,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 57,033 | $1,229,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 37,826 | $1,227,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,132 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,298 | $1,218,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,392 | $1,218,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 61,786 | $1,216,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 85,599 | $1,214,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,059 | $1,210,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 79,728 | $1,204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,543 | $1,202,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,982 | $1,194,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,561 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,536 | $1,188,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,673 | $1,182,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,355 | $1,182,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,881 | $1,182,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,343 | $1,181,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,836 | $1,177,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,574 | $1,175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,937 | $1,172,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,808 | $1,171,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 84,211 | $1,171,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,897 | $1,171,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,237 | $1,169,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,079 | $1,168,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,024 | $1,167,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,090 | $1,165,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,879 | $1,164,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,353 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,633 | $1,164,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,451 | $1,161,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,279 | $1,160,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,540 | $1,158,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,865 | $1,158,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,682 | $1,155,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 20,049 | $1,151,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,577 | $1,150,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,378 | $1,150,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,787 | $1,150,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57,007 | $1,145,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 214,579 | $1,144,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,520 | $1,143,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 109,087 | $1,143,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 50,320 | $1,142,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 25,011 | $1,139,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 18,699 | $1,139,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,583 | $1,137,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,787 | $1,137,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,077 | $1,136,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,719 | $1,135,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,120 | $1,133,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,324 | $1,133,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,380 | $1,131,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 91,745 | $1,131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 23,469 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 55,886 | $1,127,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,039 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,122 | $1,126,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,582 | $1,125,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,027 | $1,123,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,245 | $1,120,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,746 | $1,119,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,334 | $1,119,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,447 | $1,118,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 27,108 | $1,118,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,477 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,859 | $1,114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 27,051 | $1,113,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 151,396 | $1,111,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 32,294 | $1,109,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,105 | $1,099,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,994 | $1,094,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,105 | $1,093,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,829 | $1,092,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,834 | $1,092,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,190 | $1,086,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,222 | $1,082,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 66,064 | $1,082,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,088 | $1,081,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 44,777 | $1,081,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 39,720 | $1,080,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 70,784 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 41,638 | $1,076,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,544 | $1,074,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 121,237 | $1,073,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62,201 | $1,073,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,580 | $1,070,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 32,347 | $1,070,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,110 | $1,068,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,910 | $1,068,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,588 | $1,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,657 | $1,063,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 93,049 | $1,061,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,764 | $1,058,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 72,797 | $1,058,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,849 | $1,057,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,005 | $1,056,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 48,224 | $1,055,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,598 | $1,053,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,790 | $1,052,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,971 | $1,048,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 59,642 | $1,046,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 342,415 | $1,044,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 88,696 | $1,044,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 63,557 | $1,042,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 80,810 | $1,041,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,734 | $1,041,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,359 | $1,039,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38,920 | $1,038,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,211 | $1,038,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,488 | $1,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,168 | $1,037,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,594 | $1,037,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 259,541 | $1,033,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 16,664 | $1,033,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,244 | $1,029,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,299 | $1,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,453 | $1,027,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 69,207 | $1,025,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,300 | $1,023,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 48,189 | $1,022,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,187 | $1,021,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,050 | $1,020,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108,508 | $1,020,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 37,149 | $1,015,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34,561 | $1,014,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,090 | $1,013,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,271 | $1,011,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 55,542 | $1,009,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,086 | $1,007,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 26,007 | $1,007,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 14,067 | $1,007,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,603 | $1,005,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 35,631 | $1,004,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,176 | $1,001,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,351 | $1,001,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,742 | $1,000,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 46,090 | $999,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,687 | $998,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 48,446 | $997,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,920 | $996,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,919 | $995,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 116,771 | $989,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 31,318 | $989,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 38,765 | $989,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,821 | $988,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,889 | $986,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 42,082 | $984,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26,752 | $984,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,675 | $972,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 17,191 | $968,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 134,615 | $967,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,717 | $966,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 59,202 | $966,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,080 | $964,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,499 | $962,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,149 | $962,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,718 | $961,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,268 | $958,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 51,117 | $957,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,973 | $957,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,385 | $956,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,258 | $955,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,365 | $954,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 23,262 | $954,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 18,052 | $952,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,790 | $951,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,062 | $951,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,795 | $949,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,373 | $943,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,775 | $942,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,681 | $941,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,945 | $941,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,965 | $940,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,293 | $939,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,829 | $939,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 73,665 | $938,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,414 | $938,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,134 | $936,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,109 | $936,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,342 | $934,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 10,440 | $934,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,019 | $930,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 24,723 | $928,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 48,604 | $927,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 27,997 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 26,020 | $926,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,088 | $925,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 81,442 | $925,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 64,298 | $925,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,260 | $923,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 96,872 | $920,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,777 | $916,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,969 | $914,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 87,491 | $913,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 36,376 | $913,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,985 | $911,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,805 | $911,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,784 | $911,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 99,067 | $910,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,259 | $910,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,004 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 17,423 | $903,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,795 | $902,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 95,765 | $902,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 49,805 | $901,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 62,480 | $900,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,435 | $900,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,782 | $899,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,715 | $898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,535 | $896,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,523 | $896,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 36,536 | $894,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,287 | $893,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 66,579 | $893,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,796 | $891,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 78,069 | $890,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,563 | $888,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 46,620 | $887,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,166 | $887,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 33,688 | $885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,722 | $883,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,759 | $881,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 21,312 | $881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,178 | $878,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 159,551 | $878,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 68,195 | $878,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,056 | $875,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,384 | $874,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,421 | $873,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,906 | $871,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,682 | $871,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,795 | $870,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,196 | $868,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 28,737 | $868,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 106,336 | $867,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 23,291 | $866,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,324 | $864,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,030 | $863,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 33,066 | $862,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,159 | $862,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,688 | $861,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 53,429 | $858,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 70,793 | $857,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 41,460 | $857,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 94,624 | $855,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,553 | $855,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,311 | $854,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 56,966 | $854,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 62,978 | $851,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,827 | $849,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,414 | $848,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,926 | $847,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,386 | $846,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,405 | $845,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,487 | $843,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,630 | $841,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 96,872 | $841,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,156 | $840,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,087 | $839,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,428 | $839,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,569 | $837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,827 | $836,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 58,231 | $836,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49,388 | $834,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,176 | $833,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,789 | $833,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,477 | $831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 18,090 | $831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,982 | $830,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,164 | $829,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,735 | $828,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 75,872 | $828,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,089 | $827,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,412 | $825,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,207 | $823,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,854 | $822,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,756 | $822,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,709 | $820,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 56,195 | $818,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 8,156 | $816,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 91,365 | $815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,729 | $814,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,758 | $814,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,153 | $812,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 60,770 | $812,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 127,586 | $811,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,005 | $810,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 24,760 | $810,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,381 | $809,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,833 | $808,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 87,118 | $807,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,974 | $804,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,194 | $803,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 68,930 | $801,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 144,915 | $801,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,222 | $800,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,559 | $799,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 152,798 | $798,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 19,997 | $798,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,390 | $797,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,444 | $796,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 97,530 | $796,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19,074 | $796,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 252,325 | $795,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 85,640 | $794,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 177,485 | $793,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,135 | $792,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,216 | $792,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,279 | $792,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,974 | $792,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 70,972 | $791,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 52,169 | $791,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,018 | $789,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 114,701 | $789,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 37,502 | $788,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 151,889 | $788,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,238 | $788,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 15,688 | $788,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 63,041 | $787,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,784 | $786,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,992 | $785,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 63,058 | $784,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 261,336 | $784,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 47,583 | $782,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 99,202 | $781,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 57,377 | $780,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 66,937 | $780,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,562 | $779,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,380 | $779,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 113,202 | $779,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 89,108 | $779,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 89,957 | $779,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,272 | $779,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 72,094 | $778,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 52,581 | $778,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 54,673 | $777,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,912 | $776,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 304,198 | $776,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 74,134 | $775,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 51,851 | $775,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 268,481 | $773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,317 | $773,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 168,328 | $771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 22,770 | $770,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,860 | $770,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,649 | $769,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,630 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,163 | $767,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,976 | $767,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,459 | $765,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 390,312 | $765,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,447 | $765,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 193,714 | $765,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 154,321 | $764,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,375 | $763,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 87,389 | $762,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 38,533 | $757,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,191 | $757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,689 | $756,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,467 | $754,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,336 | $754,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,749 | $752,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 40,123 | $748,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,376 | $747,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,572 | $747,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,660 | $745,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,406 | $744,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,576 | $744,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 11,463 | $744,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 21,328 | $743,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 95,508 | $742,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,427 | $742,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,018 | $742,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 110,970 | $741,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 62,846 | $741,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,536 | $740,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 26,041 | $738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,016 | $737,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 81,462 | $734,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86,706 | $733,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,820 | $731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 21,619 | $725,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,832 | $723,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,521 | $721,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,612 | $719,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,705 | $718,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 48,636 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,638 | $718,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 49,073 | $718,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,171 | $716,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,484 | $716,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,637 | $713,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 39,795 | $712,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,124 | $711,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,612 | $710,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 111,729 | $707,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,181 | $707,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,085 | $707,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,861 | $702,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 101,297 | $702,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,529 | $697,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37,136 | $696,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,634 | $695,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,229 | $693,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,982 | $693,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12,673 | $691,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 12,676 | $688,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,815 | $688,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,190 | $687,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,669 | $686,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,118 | $685,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,001 | $682,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,084 | $682,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,414 | $680,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,685 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,434 | $679,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,882 | $677,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,155 | $677,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,608 | $674,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,527 | $672,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,445 | $670,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 129,321 | $669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001100 | this filing | 2021-02-02 | acceptance time not in the bulk data set |