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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 51,491 | $863,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,528 | $862,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 70,690 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,069 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,087 | $861,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,067 | $859,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,427 | $859,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 65,944 | $857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,464 | $857,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,133 | $855,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 58,359 | $855,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,272 | $855,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,084 | $854,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,372 | $854,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,627 | $853,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,079 | $853,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,740 | $850,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,176 | $849,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 77,108 | $848,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,582 | $845,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,631 | $844,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,612 | $844,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,016 | $843,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 272,335 | $842,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 93,572 | $836,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 60,047 | $836,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,763 | $834,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,099 | $834,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 100,081 | $833,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 106,473 | $832,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 163,792 | $832,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,620 | $831,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,975 | $830,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,150 | $828,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 178,333 | $827,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,392 | $826,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 69,906 | $826,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 15,833 | $825,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 119,511 | $825,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,879 | $824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,811 | $823,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 65,821 | $823,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 49,959 | $823,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 57,112 | $820,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,269 | $820,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,906 | $819,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 91,387 | $819,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,463 | $818,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,686 | $817,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,064 | $815,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 65,885 | $815,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,637 | $814,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 17,204 | $814,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,826 | $812,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 103,763 | $812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,494 | $809,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36,014 | $807,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 55,431 | $805,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 28,459 | $804,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,771 | $803,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 36,422 | $803,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 117,605 | $802,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 169,361 | $801,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,681 | $800,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,009 | $799,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,183 | $797,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,943 | $792,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,436 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 31,308 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,736 | $788,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 71,839 | $787,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 65,005 | $784,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 16,183 | $783,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 116,851 | $783,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 46,467 | $783,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 43,149 | $781,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,334 | $778,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,960 | $776,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,002 | $774,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 77,373 | $774,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,571 | $773,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,657 | $773,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 64,680 | $773,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,473 | $772,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 45,010 | $772,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,318 | $770,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 14,946 | $770,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 62,727 | $767,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,215 | $767,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,451 | $766,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,381 | $766,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,846 | $766,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 48,566 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 34,519 | $763,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,854 | $760,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,642 | $759,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 40,850 | $758,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,491 | $758,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,335 | $758,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,571 | $757,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,748 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,117 | $757,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 81,143 | $755,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 26,242 | $755,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,321 | $754,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,814 | $753,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,695 | $751,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 26,925 | $749,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,728 | $748,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,492 | $747,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 75,416 | $745,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,043 | $741,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,033 | $741,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,499 | $740,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,400 | $740,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,781 | $733,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,877 | $730,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,743 | $730,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,648 | $730,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,674 | $729,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 6,500 | $729,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,592 | $727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,826 | $725,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,894 | $723,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,022 | $722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,255 | $721,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,715 | $721,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 29,179 | $720,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,467 | $719,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 55,063 | $719,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,620 | $718,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,350 | $717,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 63,297 | $713,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,353 | $711,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,898 | $711,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 58,421 | $711,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,856 | $710,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,013 | $709,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,124 | $708,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 11,595 | $708,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,179 | $707,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,792 | $705,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,892 | $704,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,737 | $704,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,774 | $704,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 18,060 | $704,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,954 | $703,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,682 | $702,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27,651 | $702,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,550 | $701,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31,688 | $700,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 35,411 | $697,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,417 | $695,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,352 | $694,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,930 | $693,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,367 | $693,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43,647 | $693,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,189 | $692,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,406 | $692,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,982 | $692,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 25,640 | $691,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,767 | $688,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,754 | $683,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,887 | $682,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,295 | $681,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 31,176 | $681,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 42,052 | $680,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,182 | $679,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,666 | $678,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,715 | $677,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 15,854 | $677,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,402 | $675,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,521 | $675,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 49,765 | $674,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,649 | $673,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 37,433 | $672,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,914 | $670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,145 | $669,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,327 | $669,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,019 | $667,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,859 | $666,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,992 | $666,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,371 | $666,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 30,533 | $666,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 48,957 | $664,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,444 | $664,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,796 | $663,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,595 | $661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,308 | $656,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 63,603 | $655,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,116 | $651,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,227 | $647,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,614 | $645,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,275 | $644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,632 | $644,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,014 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,463 | $640,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,318 | $640,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,403 | $637,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,836 | $636,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,266 | $636,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,545 | $635,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48,395 | $634,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,684 | $634,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,515 | $634,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 60,980 | $631,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,868 | $630,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,980 | $627,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,381 | $626,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 53,027 | $623,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 27,486 | $622,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 143,372 | $622,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,656 | $621,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,974 | $621,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 30,471 | $617,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,646 | $617,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,975 | $616,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,943 | $615,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 19,955 | $615,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 10,795 | $614,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,486 | $613,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,640 | $612,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 35,336 | $612,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,547 | $610,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 19,122 | $609,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,118 | $606,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,618 | $606,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 14,957 | $606,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,526 | $606,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 591,000 | $604,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,454 | $601,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 20,557 | $601,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,912 | $601,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,000 | $600,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,421 | $600,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,493 | $600,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,654 | $599,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,431 | $598,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,403 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 58,670 | $594,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,734 | $593,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 90,924 | $591,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,512 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,435 | $589,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,952 | $588,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,421 | $588,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 61,633 | $588,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,425 | $586,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 24,808 | $586,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,609 | $585,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 28,789 | $583,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,678 | $582,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 18,485 | $581,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,256 | $580,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,891 | $580,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,202 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,509 | $579,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 51,123 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,063 | $578,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,749 | $577,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,923 | $577,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,546 | $576,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,296 | $575,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,060 | $574,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 36,589 | $573,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,416 | $573,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 28,255 | $572,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,120 | $571,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,675 | $571,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,885 | $569,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,608 | $565,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,570 | $564,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,964 | $563,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,421 | $562,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 76,667 | $562,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,208 | $561,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,103 | $561,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,446 | $560,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,395 | $559,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,828 | $557,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 27,495 | $557,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,554 | $555,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,260 | $553,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,546 | $551,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,861 | $551,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,926 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,012 | $549,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,450 | $549,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 57,840 | $549,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,651 | $549,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,402 | $547,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,236 | $546,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,255 | $544,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,043 | $544,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 18,590 | $544,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 13,031 | $543,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,362 | $543,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 26,200 | $543,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 8,583 | $539,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,002 | $538,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,853 | $538,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,207 | $537,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,615 | $536,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,188 | $536,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 30,757 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,146 | $535,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,929 | $534,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,779 | $534,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,436 | $533,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,386 | $529,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,655 | $528,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,299 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,297 | $527,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,009 | $526,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,908 | $526,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,611 | $526,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 35,829 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 21,146 | $526,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,200 | $525,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,428 | $524,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,876 | $522,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 229,935 | $522,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,792 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 29,440 | $519,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 29,617 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,992 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 12,128 | $516,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 26,083 | $514,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,826 | $513,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,000 | $513,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,722 | $512,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 45,020 | $512,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,578 | $511,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,165 | $511,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,051 | $510,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,530 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,266 | $505,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 120,035 | $504,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,120 | $504,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,153 | $503,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,312 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,213 | $501,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 36,270 | $500,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,701 | $499,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 21,956 | $499,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 33,479 | $499,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 18,053 | $499,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,216 | $498,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,148 | $496,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,918 | $495,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 32,511 | $494,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 48,522 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 10,480 | $493,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,629 | $492,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,894 | $491,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 49,994 | $491,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,922 | $491,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 41,004 | $488,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 9,508 | $488,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60,308 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,604 | $486,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,233 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,204 | $484,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,465 | $483,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,877 | $482,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,675 | $482,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 19,814 | $478,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 17,928 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,095 | $477,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,427 | $474,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,749 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,553 | $474,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,378 | $473,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,568 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,419 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 14,931 | $472,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9,456 | $471,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,740 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,293 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,923 | $470,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,017 | $468,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,909 | $467,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 61,034 | $466,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,399 | $465,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,877 | $465,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,175 | $464,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 14,734 | $463,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,846 | $462,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,957 | $461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,490 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,586 | $459,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,202 | $458,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,988 | $457,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,421 | $456,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,560 | $456,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,064 | $454,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,078 | $454,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 27,902 | $454,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,466 | $453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,153 | $453,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 44,113 | $451,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,052 | $451,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,815 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,107 | $450,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,654 | $450,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,493 | $449,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,453 | $448,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,802 | $448,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 37,091 | $448,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,712 | $448,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 6,657 | $448,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,804 | $447,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 55,906 | $447,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,520 | $446,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 30,138 | $445,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,230 | $444,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,058 | $444,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40,053 | $442,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 8,547 | $441,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 29,433 | $438,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,797 | $437,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 35,936 | $437,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 57,758 | $437,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,018 | $437,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 41,913 | $436,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 8,668 | $435,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,831 | $435,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 26,340 | $435,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 8,755 | $432,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,894 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,896 | $431,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,341 | $429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,130 | $429,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,774 | $427,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,563 | $427,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,440 | $427,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,444 | $427,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 81,065 | $426,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,761 | $426,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 36,792 | $426,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,635 | $425,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,400 | $424,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,281 | $422,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 12,744 | $422,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,408 | $421,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,572 | $420,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,499 | $420,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,461 | $419,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,495 | $419,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 12,249 | $418,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,285 | $414,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,297 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 27,918 | $413,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,704 | $412,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,451 | $411,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,261 | $411,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,219 | $411,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,021 | $411,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,814 | $410,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,752 | $409,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,109 | $409,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,355 | $408,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,517 | $408,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,379 | $406,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,603 | $406,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,123 | $406,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,278 | $406,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,590 | $405,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,994 | $405,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,768 | $403,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,101 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,142 | $402,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 16,841 | $402,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,697 | $401,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,840 | $401,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,113 | $400,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,657 | $400,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,567 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,148 | $397,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,628 | $397,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,989 | $396,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,248 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,499 | $395,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,907 | $394,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,385 | $394,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,674 | $393,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,883 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 116,902 | $393,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,308 | $392,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,900 | $391,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,217 | $389,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,105 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 10,470 | $389,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 23,846 | $389,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,530 | $388,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,812 | $387,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,881 | $386,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,154 | $386,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,965 | $386,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,887 | $385,000 | 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 |