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 |
|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 25,628 | $669,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,499 | $668,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,294 | $666,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 50,971 | $666,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 44,828 | $666,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,093 | $662,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 89,648 | $662,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,063 | $661,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,887 | $659,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,523 | $659,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 28,624 | $658,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 27,386 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,079 | $657,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,321 | $656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 47,668 | $654,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,217 | $653,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,461 | $652,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,065 | $651,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,518 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,298 | $648,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,303 | $648,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,106 | $647,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,939 | $646,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,443 | $646,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,844 | $644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 25,782 | $641,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,864 | $639,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,568 | $637,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 43,331 | $636,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,675 | $635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,247 | $634,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,967 | $632,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 58,276 | $632,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 24,928 | $629,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,538 | $628,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,879 | $627,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,453 | $626,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,568 | $625,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 24,280 | $623,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 70,829 | $621,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,392 | $621,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,520 | $620,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 34,879 | $620,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,118 | $619,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 28,529 | $619,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 67,476 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,498 | $616,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,983 | $615,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,164 | $613,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,083 | $611,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,693 | $611,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,196 | $611,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,084 | $609,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,705 | $608,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,852 | $608,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,311 | $608,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,914 | $605,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,396 | $605,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,308 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 17,174 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,992 | $603,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,018 | $602,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,748 | $601,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,424 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,431 | $599,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,390 | $599,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,772 | $599,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 14,398 | $596,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,964 | $595,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,972 | $595,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 17,819 | $594,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,597 | $591,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 24,778 | $590,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 47,592 | $590,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,719 | $589,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 42,589 | $588,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,456 | $587,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,597 | $586,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 59,467 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,168 | $581,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,294 | $579,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,824 | $578,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,196 | $578,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,415 | $576,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,516 | $576,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,479 | $571,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,418 | $569,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,755 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,446 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,268 | $567,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,068 | $566,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,577 | $563,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70,039 | $563,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,132 | $563,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 564,000 | $561,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,445 | $560,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,600 | $560,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,754 | $560,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,775 | $559,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,121 | $557,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,952 | $555,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,469 | $555,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,585 | $555,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 16,804 | $555,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,762 | $554,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 19,758 | $554,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 37,450 | $553,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,639 | $552,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,122 | $548,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 19,864 | $546,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,392 | $543,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,572 | $542,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 53,408 | $540,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 54,808 | $539,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27,578 | $538,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 30,698 | $538,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,200 | $538,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,708 | $537,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 60,405 | $537,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,334 | $536,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,280 | $536,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 13,040 | $534,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,791 | $533,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 19,127 | $533,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,343 | $532,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 6,922 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,912 | $531,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 56,732 | $531,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,189 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,878 | $528,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,014 | $525,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,237 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,249 | $523,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,987 | $523,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 58,878 | $522,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,043 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,493 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,273 | $521,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,340 | $520,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,832 | $519,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,854 | $519,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,269 | $519,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,920 | $518,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,387 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,307 | $517,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,228 | $515,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,258 | $512,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 15,680 | $512,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,252 | $510,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 33,844 | $508,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,725 | $507,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,521 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 14,553 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,736 | $505,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,042 | $504,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,443 | $504,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,351 | $504,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 27,081 | $496,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,384 | $494,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,606 | $494,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,621 | $492,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,807 | $492,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,167 | $489,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,057 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 37,379 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,817 | $487,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,658 | $486,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 74,109 | $485,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,055 | $484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,826 | $483,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,429 | $483,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,377 | $483,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,550 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,132 | $481,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,309 | $479,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,567 | $478,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,759 | $478,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,881 | $477,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,702 | $477,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,154 | $476,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,902 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 11,268 | $476,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 827 | $475,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,716 | $474,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,368 | $474,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,083 | $473,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,864 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,867 | $470,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,841 | $469,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,030 | $469,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 34,084 | $468,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,682 | $468,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 8,101 | $467,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 17,774 | $465,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 34,575 | $465,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66,820 | $461,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 21,441 | $460,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,528 | $460,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,255 | $459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,186 | $456,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,411 | $455,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 23,261 | $455,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 21,746 | $454,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,971 | $454,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,221 | $454,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,463 | $454,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,339 | $453,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,873 | $451,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,188 | $450,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,190 | $450,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,672 | $450,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,120 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,025 | $449,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 30,009 | $449,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 26,084 | $449,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 78,249 | $447,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,152 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,647 | $444,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,322 | $443,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,747 | $443,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,931 | $443,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 8,918 | $442,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,382 | $442,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 31,559 | $441,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,994 | $440,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,613 | $440,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,219 | $439,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 60,146 | $437,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,269 | $434,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,222 | $434,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,203 | $433,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,640 | $432,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,143 | $432,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,565 | $431,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7,781 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,540 | $430,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,687 | $430,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,754 | $428,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,775 | $427,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,536 | $427,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 16,576 | $427,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,188 | $426,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 6,647 | $426,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,845 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,251 | $425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,194 | $424,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,656 | $423,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,622 | $421,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,593 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,106 | $421,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,230 | $421,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 16,564 | $419,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,080 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,119 | $416,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,430 | $415,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,397 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,259 | $412,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 39,593 | $411,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 60,867 | $411,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,216 | $410,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,031 | $409,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,739 | $408,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 50,394 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,266 | $406,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 7,759 | $405,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,142 | $404,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 83,196 | $404,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,455 | $404,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,919 | $403,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 53,286 | $399,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,212 | $397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,563 | $396,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,565 | $394,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,710 | $393,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,731 | $392,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,722 | $392,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,831 | $391,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,936 | $391,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,800 | $390,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,845 | $390,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,829 | $390,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,623 | $390,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,952 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,207 | $388,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,957 | $388,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,997 | $388,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,612 | $388,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,212 | $387,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,195 | $387,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,033 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,465 | $384,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,925 | $383,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,039 | $383,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,797 | $382,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 10,423 | $382,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,949 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,090 | $380,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,423 | $379,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,913 | $378,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 25,813 | $377,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,789 | $377,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,475 | $376,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 17,275 | $376,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,144 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,801 | $374,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,878 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,580 | $374,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 21,084 | $374,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,609 | $373,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,999 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,045 | $373,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,776 | $372,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,272 | $372,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,783 | $372,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,153 | $371,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 25,264 | $371,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,881 | $369,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,610 | $368,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,588 | $368,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,082 | $368,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,656 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,759 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,106 | $365,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,752 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,746 | $364,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,268 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,659 | $361,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,883 | $361,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,836 | $360,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,725 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,767 | $358,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,623 | $358,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,414 | $358,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,328 | $358,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 48,177 | $358,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 58,763 | $357,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,963 | $356,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,387 | $355,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,914 | $355,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,060 | $355,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,597 | $354,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,001 | $354,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 24,460 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,889 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 23,315 | $354,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,538 | $353,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,568 | $353,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,754 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,330 | $351,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 12,083 | $351,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,307 | $350,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,899 | $350,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,432 | $350,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,853 | $349,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,570 | $349,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,255 | $348,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,528 | $347,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,735 | $346,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,419 | $345,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,395 | $342,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,144 | $342,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,256 | $342,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,419 | $341,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 20,635 | $341,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,475 | $340,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,529 | $340,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,441 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,703 | $338,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,069 | $337,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,678 | $336,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,629 | $334,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,439 | $334,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,261 | $334,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,657 | $333,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,475 | $332,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 48,232 | $332,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,966 | $331,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,041 | $330,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,777 | $328,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,210 | $328,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 80,704 | $326,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,955 | $325,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,000 | $324,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,983 | $323,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,357 | $323,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,167 | $323,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,631 | $322,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,431 | $321,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 11,868 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,474 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,660 | $319,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,359 | $318,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,159 | $317,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,641 | $317,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,745 | $317,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,435 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,696 | $315,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,489 | $314,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,002 | $312,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,600 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,512 | $312,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 6,382 | $312,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,804 | $311,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,834 | $311,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,240 | $311,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,814 | $311,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,493 | $311,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,835 | $310,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,356 | $309,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 20,575 | $307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,363 | $307,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,668 | $306,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,918 | $306,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 32,488 | $306,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,478 | $305,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,437 | $305,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,545 | $305,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,154 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,921 | $304,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,498 | $303,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,038 | $302,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,374 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,088 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,708 | $302,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,405 | $300,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,182 | $300,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,834 | $298,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,954 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,655 | $296,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,617 | $296,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,153 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,783 | $294,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,468 | $294,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,361 | $293,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,917 | $293,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 6,715 | $292,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,122 | $291,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 33,093 | $291,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,105 | $290,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,986 | $290,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,347 | $290,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,758 | $289,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,237 | $289,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,651 | $288,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,316 | $287,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 11,300 | $286,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,379 | $286,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 21,808 | $286,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,050 | $285,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40,655 | $284,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,510 | $284,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,186 | $283,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,803 | $283,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,963 | $283,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 26,469 | $282,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,976 | $281,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 11,681 | $281,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,927 | $280,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 9,807 | $280,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,813 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,982 | $279,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,517 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,682 | $278,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,927 | $277,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 8,564 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,708 | $277,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,200 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,318 | $275,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,107 | $275,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,198 | $273,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,748 | $272,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,583 | $272,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,474 | $271,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,960 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,571 | $271,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 56,131 | $271,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,053 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,789 | $270,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,022 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 9,832 | $268,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 744 | $267,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,229 | $267,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,899 | $267,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,448 | $267,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 46,851 | $266,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 13,283 | $266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,032 | $263,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,976 | $263,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,934 | $262,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,773 | $262,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,499 | $260,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,758 | $259,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,768 | $259,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,243 | $259,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,046 | $259,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,383 | $258,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,324 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,836 | $258,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,133 | $257,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,178 | $256,000 | 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 |