13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 3,492 holding rows worth $153,931,256,000.
- Accession
- 0001214659-21-004876
- Filer
- CIK 1407543
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,492 entries on the cover page, a total value of $153,931,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,931,256,000 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 30,262 | $1,812,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,442 | $1,811,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,405 | $1,808,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,492 | $1,805,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,134 | $1,803,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 22,104 | $1,801,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,482 | $1,800,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,118 | $1,796,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 33,355 | $1,793,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,857 | $1,791,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,455 | $1,788,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195,926 | $1,785,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,704 | $1,784,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 123,063 | $1,784,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,417 | $1,783,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,278 | $1,778,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66,058 | $1,778,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,554 | $1,777,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,895 | $1,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,819 | $1,773,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,319 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,971 | $1,771,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 32,982 | $1,768,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 39,568 | $1,763,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,196 | $1,761,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,132 | $1,756,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 104,203 | $1,756,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,498 | $1,751,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,350 | $1,745,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,189 | $1,745,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,619 | $1,742,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 35,162 | $1,742,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,053 | $1,741,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,311 | $1,734,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,753 | $1,731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 25,325 | $1,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 34,294 | $1,722,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,451 | $1,721,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,136 | $1,717,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 97,803 | $1,716,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,660 | $1,714,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,801 | $1,713,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,324 | $1,711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,982 | $1,711,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,926 | $1,709,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,929 | $1,708,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 81,715 | $1,704,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 220,831 | $1,696,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,107 | $1,694,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 33,668 | $1,690,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 64,946 | $1,687,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 27,797 | $1,686,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 75,154 | $1,684,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 60,198 | $1,679,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,303 | $1,676,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,491 | $1,669,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 72,178 | $1,667,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,257 | $1,665,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 407,094 | $1,665,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,388 | $1,661,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 31,496 | $1,661,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,675 | $1,658,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 31,339 | $1,646,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 81,151 | $1,643,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 51,280 | $1,640,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 51,140 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 40,242 | $1,635,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 107,941 | $1,634,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,358 | $1,628,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 26,181 | $1,628,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,918 | $1,627,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 26,905 | $1,626,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 13,604 | $1,626,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 32,336 | $1,625,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,519 | $1,621,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 32,495 | $1,621,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 40,453 | $1,621,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 33,231 | $1,620,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,844 | $1,616,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 127,971 | $1,616,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 117,646 | $1,614,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,236 | $1,613,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,299 | $1,613,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,458 | $1,611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,619 | $1,603,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,605 | $1,602,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,913 | $1,596,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,029 | $1,594,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 25,539 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 57,679 | $1,591,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15,474 | $1,582,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,712 | $1,581,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,470 | $1,580,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,747 | $1,577,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 46,544 | $1,576,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,432 | $1,567,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,123 | $1,564,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,556 | $1,564,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 109,093 | $1,556,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,350 | $1,553,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 64,618 | $1,551,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,168 | $1,550,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 116,460 | $1,549,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,025 | $1,541,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,031 | $1,539,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,342 | $1,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,117 | $1,536,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 131,495 | $1,532,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 35,015 | $1,532,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,949 | $1,531,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 50,423 | $1,528,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 75,596 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 24,491 | $1,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 51,310 | $1,525,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 150,688 | $1,520,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,184 | $1,519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30,907 | $1,519,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,260 | $1,519,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,008 | $1,519,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,856 | $1,518,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,682 | $1,517,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,701 | $1,516,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 16,335 | $1,514,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 43,333 | $1,510,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 101,414 | $1,503,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 225,235 | $1,502,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,500 | $1,500,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34,004 | $1,499,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,507 | $1,496,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 54,051 | $1,493,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,378 | $1,489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 31,050 | $1,485,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,600 | $1,480,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,174 | $1,477,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 57,705 | $1,472,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,760 | $1,471,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 12,337 | $1,471,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,614 | $1,466,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,553 | $1,465,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 45,426 | $1,465,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,186 | $1,459,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,769 | $1,458,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 59,941 | $1,458,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 78,165 | $1,452,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,495 | $1,451,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 43,120 | $1,451,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,248 | $1,451,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,278 | $1,450,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 65,450 | $1,450,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,573 | $1,448,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,807 | $1,444,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,676 | $1,442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,372 | $1,441,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,589 | $1,439,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 18,888 | $1,438,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,755 | $1,437,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 170,049 | $1,435,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,640 | $1,434,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,694 | $1,433,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 150,413 | $1,433,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,991 | $1,428,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 38,086 | $1,427,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,357 | $1,427,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 60,382 | $1,426,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 103,548 | $1,426,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,268 | $1,425,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 16,581 | $1,424,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 78,946 | $1,423,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,292 | $1,420,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,603 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,713 | $1,420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,081 | $1,418,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,452 | $1,411,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,485 | $1,408,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 101,276 | $1,407,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 56,098 | $1,400,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 150,408 | $1,397,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,426 | $1,394,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 41,106 | $1,393,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,876 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 27,552 | $1,386,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,246 | $1,385,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,144 | $1,384,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28,230 | $1,374,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 84,507 | $1,374,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 12,834 | $1,373,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 91,047 | $1,367,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 143,202 | $1,366,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 22,768 | $1,363,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,907 | $1,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,393 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,066 | $1,355,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35,295 | $1,349,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,349 | $1,348,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,504 | $1,346,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 81,791 | $1,341,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,550 | $1,340,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,043 | $1,337,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,177 | $1,326,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 104,168 | $1,323,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,414 | $1,323,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,442 | $1,319,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,445 | $1,317,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,581 | $1,317,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 89,886 | $1,316,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 48,323 | $1,316,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 245,226 | $1,314,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 31,549 | $1,313,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,554 | $1,312,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,088 | $1,307,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,718 | $1,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 22,645 | $1,305,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 14,285 | $1,304,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 36,917 | $1,301,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,041 | $1,298,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 65,656 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,983 | $1,293,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,005 | $1,288,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 211,484 | $1,288,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,956 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,917 | $1,281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24,744 | $1,273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 36,937 | $1,272,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,801 | $1,270,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 53,006 | $1,263,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 23,362 | $1,263,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,037 | $1,262,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,054 | $1,259,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 70,439 | $1,259,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,310 | $1,258,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,716 | $1,257,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,075 | $1,253,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 13,419 | $1,250,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 31,017 | $1,247,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 49,227 | $1,246,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 27,440 | $1,245,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,819 | $1,244,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,169 | $1,244,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 127,762 | $1,242,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 55,684 | $1,240,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 64,497 | $1,240,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,377 | $1,239,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,824 | $1,238,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14,092 | $1,238,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,524 | $1,237,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 22,261 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 26,790 | $1,236,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,886 | $1,235,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 67,255 | $1,229,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,947 | $1,223,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,372 | $1,222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,351 | $1,220,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,749 | $1,218,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,785 | $1,218,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 20,095 | $1,216,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 84,217 | $1,215,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,730 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 17,896 | $1,214,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 28,986 | $1,213,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 39,548 | $1,211,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,189 | $1,211,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17,773 | $1,209,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,902 | $1,208,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,110 | $1,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 46,516 | $1,202,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,907 | $1,199,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,995 | $1,198,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,958 | $1,195,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 96,251 | $1,194,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,101 | $1,193,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,010 | $1,192,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,830 | $1,191,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 53,717 | $1,190,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 28,609 | $1,188,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,357 | $1,186,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,339 | $1,180,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,837 | $1,180,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 149,856 | $1,179,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 72,028 | $1,177,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,867 | $1,173,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 34,032 | $1,173,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,233 | $1,172,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 25,011 | $1,170,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 62,301 | $1,168,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 98,703 | $1,168,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 23,026 | $1,166,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,984 | $1,166,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,727 | $1,165,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 77,926 | $1,163,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 69,045 | $1,163,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,020 | $1,162,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,560 | $1,157,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,431 | $1,157,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 57,055 | $1,156,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50,467 | $1,156,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 16,650 | $1,155,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,179 | $1,151,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 40,745 | $1,151,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,389 | $1,150,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,623 | $1,144,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,638 | $1,144,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 55,263 | $1,142,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 33,097 | $1,140,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 83,330 | $1,137,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 119,751 | $1,133,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,044 | $1,130,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 95,248 | $1,129,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,588 | $1,129,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 43,069 | $1,129,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,612 | $1,129,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 33,351 | $1,127,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,503 | $1,126,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,733 | $1,124,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 120,860 | $1,124,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,078 | $1,121,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,195 | $1,121,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,065 | $1,119,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,757 | $1,117,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 54,802 | $1,117,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,351 | $1,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 29,533 | $1,116,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,265 | $1,109,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 22,201 | $1,109,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,977 | $1,108,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,818 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,260 | $1,108,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,305 | $1,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,974 | $1,104,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,036 | $1,103,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 262,583 | $1,103,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,656 | $1,102,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 16,507 | $1,101,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 79,681 | $1,097,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,464 | $1,096,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 68,437 | $1,095,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,440 | $1,095,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 74,870 | $1,095,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,989 | $1,094,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 28,157 | $1,094,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,811 | $1,094,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,312 | $1,089,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,926 | $1,089,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 28,047 | $1,089,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,494 | $1,088,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46,309 | $1,086,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 86,761 | $1,086,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 32,442 | $1,086,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,518 | $1,085,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,297 | $1,084,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,243 | $1,084,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,903 | $1,084,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,168 | $1,083,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 62,895 | $1,081,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 66,485 | $1,080,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 69,312 | $1,074,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,698 | $1,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,571 | $1,068,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,272 | $1,066,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 39,746 | $1,066,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,734 | $1,064,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,868 | $1,063,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,778 | $1,061,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,699 | $1,060,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 75,148 | $1,060,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,742 | $1,059,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,326 | $1,055,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 190,019 | $1,055,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,247 | $1,054,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 41,027 | $1,052,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,303 | $1,051,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,140 | $1,050,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,056 | $1,048,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,822 | $1,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,010 | $1,045,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,395 | $1,044,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,319 | $1,044,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,593 | $1,043,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,048 | $1,042,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 76,930 | $1,037,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,272 | $1,036,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,007 | $1,036,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 75,113 | $1,036,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,810 | $1,033,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,265 | $1,028,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 33,081 | $1,028,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,497 | $1,027,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 18,242 | $1,027,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,115 | $1,026,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,481 | $1,021,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,996 | $1,021,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,442 | $1,017,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32,503 | $1,012,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,638 | $1,010,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 347,028 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,078 | $1,010,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,804 | $1,007,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,702 | $1,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,030 | $1,006,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,230 | $1,004,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,278 | $999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,077 | $998,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,881 | $996,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,116 | $996,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,715 | $995,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 88,927 | $991,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,340 | $989,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,404 | $987,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,873 | $983,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 108,507 | $983,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 50,314 | $983,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,331 | $982,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 70,799 | $982,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,561 | $981,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 152,527 | $979,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,739 | $978,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 421,038 | $977,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,431 | $977,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 29,692 | $977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,990 | $975,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,403 | $974,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,837 | $973,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,001 | $971,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,794 | $969,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,787 | $969,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,180 | $967,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 68,097 | $963,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 172,100 | $960,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 55,803 | $959,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 64,488 | $958,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,430 | $956,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 23,866 | $951,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78,888 | $947,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,351 | $945,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 9,568 | $943,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,073 | $943,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 94,184 | $941,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 36,222 | $935,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 48,886 | $934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,029 | $933,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 114,192 | $932,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 81,147 | $932,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,998 | $929,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,283 | $928,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,098 | $927,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,112 | $927,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,813 | $922,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 73,309 | $922,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,627 | $922,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,378 | $921,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,709 | $920,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 59,073 | $919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,068 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 64,998 | $918,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 92,768 | $917,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,725 | $917,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,427 | $916,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,089 | $914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,649 | $913,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 97,727 | $909,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 193,130 | $908,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,631 | $907,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20,652 | $904,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 13,912 | $904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,984 | $903,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 13,875 | $902,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,313 | $901,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,458 | $901,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 93,579 | $900,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,733 | $900,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 36,011 | $897,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 157,043 | $895,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,450 | $893,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 60,707 | $893,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 63,105 | $891,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 26,392 | $891,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,200 | $890,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 91,926 | $888,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,898 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,066 | $888,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,909 | $887,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,108 | $887,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 85,939 | $887,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 48,962 | $887,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 157,750 | $885,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 261,568 | $884,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 94,346 | $884,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,613 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 40,698 | $882,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 16,686 | $882,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 113,909 | $879,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,389 | $878,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,838 | $876,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 30,566 | $875,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 8,727 | $873,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 57,685 | $872,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,511 | $871,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 44,066 | $870,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,697 | $869,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,285 | $867,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 117,291 | $864,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-004876 | this filing | 2021-05-04 | acceptance time not in the bulk data set |