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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,287 | $385,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,197 | $384,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,579 | $383,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,457 | $383,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,327 | $381,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,949 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,436 | $380,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,522 | $379,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,427 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 29,536 | $377,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,393 | $376,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,614 | $376,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,736 | $374,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,972 | $374,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 59,134 | $373,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,000 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,562 | $373,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,200 | $372,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,138 | $372,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,778 | $372,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 14,466 | $371,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,787 | $370,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,125 | $369,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29,580 | $369,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 29,283 | $368,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,341 | $368,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,901 | $365,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 59,608 | $364,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,050 | $364,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,817 | $363,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,891 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,090 | $362,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 36,387 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,541 | $361,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 12,075 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,791 | $359,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,860 | $359,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58,238 | $358,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 56,290 | $357,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,072 | $356,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,969 | $356,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,134 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,073 | $355,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,746 | $354,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,161 | $354,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,107 | $354,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,928 | $353,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,344 | $353,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,842 | $352,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 13,263 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,234 | $351,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 77,312 | $350,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,703 | $349,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,000 | $349,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,609 | $347,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,553 | $347,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,455 | $346,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,137 | $345,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,767 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,028 | $345,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,153 | $344,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,395 | $344,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,326 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,320 | $343,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,846 | $343,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 272,434 | $343,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,017 | $342,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,764 | $341,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,173 | $341,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,854 | $340,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,998 | $339,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,099 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,785 | $338,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,080 | $338,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,536 | $337,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,774 | $337,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 6,905 | $335,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,856 | $334,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,710 | $334,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,372 | $334,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,058 | $333,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,950 | $333,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,828 | $332,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,503 | $332,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,754 | $330,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,664 | $330,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,817 | $328,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,752 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,082 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,000 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,186 | $326,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,257 | $326,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,957 | $325,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,627 | $324,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,547 | $323,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,263 | $323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,926 | $323,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 6,408 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,322 | $322,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,031 | $321,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,587 | $321,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,198 | $320,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,846 | $319,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,881 | $317,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,650 | $317,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,667 | $317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,484 | $316,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,672 | $316,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,231 | $316,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,248 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,569 | $314,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,107 | $313,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,569 | $312,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,023 | $312,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,645 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,135 | $311,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,917 | $311,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,019 | $311,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,336 | $311,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,094 | $310,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,699 | $310,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,118 | $309,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,568 | $308,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,645 | $305,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,076 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,931 | $305,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,901 | $305,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,785 | $304,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,795 | $304,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,065 | $301,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,567 | $300,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,450 | $299,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,683 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7,465 | $299,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,524 | $298,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,150 | $298,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,733 | $298,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,249 | $297,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,138 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,407 | $296,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,063 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,731 | $294,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 11,628 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,937 | $293,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,579 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,003 | $293,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,851 | $292,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,554 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,570 | $290,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,067 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,458 | $289,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,240 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,628 | $288,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,395 | $287,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,763 | $286,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,028 | $285,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,906 | $285,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,703 | $284,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,733 | $284,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,671 | $283,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,173 | $283,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,780 | $281,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,190 | $281,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 23,018 | $281,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,304 | $280,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,021 | $280,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,940 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,489 | $280,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,340 | $279,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,400 | $278,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,094 | $278,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44,649 | $278,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,223 | $278,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,697 | $277,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,907 | $277,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,153 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,670 | $277,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,239 | $277,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 36,357 | $277,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 19,294 | $276,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,039 | $275,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,455 | $275,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,380 | $274,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,451 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,565 | $274,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,593 | $273,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,641 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 9,233 | $273,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,849 | $273,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,855 | $272,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,563 | $272,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 11,662 | $272,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,928 | $272,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,251 | $272,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,731 | $272,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,786 | $271,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,081 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,854 | $270,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,503 | $270,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,230 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,767 | $268,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,673 | $267,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,595 | $266,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 52,090 | $265,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,209 | $264,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 8,998 | $264,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,517 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 5,214 | $263,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,040 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,128 | $263,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,749 | $263,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,014 | $262,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 34,288 | $262,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 7,662 | $261,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,700 | $260,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,070 | $260,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,512 | $260,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,961 | $259,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 45,867 | $259,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,331 | $258,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,721 | $258,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,099 | $257,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,009 | $256,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,553 | $256,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,636 | $255,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,934 | $255,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,100 | $255,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,919 | $254,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,324 | $252,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,708 | $251,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,794 | $250,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,510 | $250,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 32,463 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,097 | $249,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,519 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,886 | $248,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,877 | $247,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,422 | $247,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 3,557 | $247,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,432 | $246,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 13,039 | $246,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,911 | $245,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,394 | $245,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,772 | $245,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,534 | $244,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,581 | $244,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,454 | $243,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,208 | $241,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,877 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,789 | $241,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,667 | $241,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 13,116 | $241,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,996 | $240,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,033 | $238,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,479 | $238,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,469 | $237,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 7,583 | $237,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,532 | $236,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,474 | $236,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,375 | $236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,456 | $236,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,916 | $235,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,341 | $235,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,766 | $235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,683 | $235,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,281 | $234,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,071 | $233,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,296 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,385 | $233,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,250 | $233,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,175 | $232,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,002 | $232,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,936 | $232,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,757 | $232,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,952 | $230,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,356 | $230,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,210 | $230,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,924 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,721 | $229,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 6,368 | $229,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,348 | $227,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,928 | $227,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 8,602 | $226,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,324 | $226,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,117 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,949 | $225,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,315 | $225,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,564 | $224,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,441 | $223,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,880 | $223,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,175 | $221,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,550 | $221,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,543 | $221,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,838 | $221,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,592 | $221,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,251 | $220,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,141 | $219,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,775 | $219,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,423 | $219,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,390 | $219,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 13,587 | $219,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,103 | $218,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,545 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,048 | $217,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,442 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,306 | $216,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,857 | $216,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,040 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,011 | $215,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,873 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 10,978 | $214,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,936 | $213,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,051 | $213,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,785 | $212,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,095 | $212,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,235 | $211,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,450 | $211,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,385 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,361 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 6,781 | $209,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 4,696 | $209,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,567 | $207,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,098 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,659 | $207,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,580 | $207,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,724 | $206,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,989 | $206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,081 | $205,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,942 | $205,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,192 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,651 | $204,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,298 | $204,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,191 | $203,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 18,533 | $203,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,315 | $203,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,203 | $202,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,932 | $202,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,090 | $201,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 11,749 | $201,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,969 | $200,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,371 | $200,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,894 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 7,717 | $200,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,908 | $200,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,880 | $199,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,568 | $197,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,888 | $195,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,249 | $195,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,139 | $194,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,693 | $193,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,482 | $192,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,655 | $192,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,388 | $192,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,631 | $191,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,502 | $191,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 11,736 | $190,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,661 | $190,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,148 | $189,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,801 | $188,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,691 | $188,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,108 | $185,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,024 | $184,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,956 | $183,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 10,967 | $181,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,825 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,142 | $180,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,974 | $178,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,418 | $177,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,506 | $175,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,991 | $175,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 28,025 | $175,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,521 | $174,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,725 | $173,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 93,152 | $171,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,008 | $169,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,805 | $168,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,448 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,256 | $163,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,247 | $162,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,823 | $162,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,825 | $161,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 27,844 | $160,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,782 | $159,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,216 | $156,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,093 | $156,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,342 | $155,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 38,618 | $155,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 23,643 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 12,890 | $152,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,434 | $148,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 50,000 | $147,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,462 | $146,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 15,635 | $146,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,683 | $145,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,928 | $143,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 23,957 | $139,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,103 | $138,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,861 | $135,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,180 | $134,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,852 | $134,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,083 | $131,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,625 | $131,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 21,367 | $130,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 14,087 | $130,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,380 | $127,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,185 | $126,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 13,507 | $126,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,588 | $125,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,378 | $125,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 18,445 | $123,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,510 | $120,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,275 | $116,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,719 | $115,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 33,681 | $113,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,450 | $112,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,202 | $108,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,248 | $108,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,544 | $103,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,930 | $102,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,493 | $101,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,497 | $97,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,004 | $96,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,719 | $96,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,725 | $95,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,039 | $94,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,380 | $93,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 36,334 | $89,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,260 | $85,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 11,285 | $84,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,837 | $83,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,301 | $83,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,405 | $80,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 78,000 | $80,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,620 | $78,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,073 | $77,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 23,935 | $76,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,504 | $74,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,994 | $74,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,000 | $71,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,384 | $70,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,092 | $69,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 19,942 | $69,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,930 | $68,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 38,124 | $62,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 14,472 | $60,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,929 | $58,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 11,776 | $55,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 19,858 | $54,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 28,777 | $52,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 26,037 | $48,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 27,265 | $48,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 12,894 | $46,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,006 | $45,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,762 | $43,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 12,445 | $42,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 18,648 | $41,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $40,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 12,152 | $40,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 17,234 | $39,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 18,276 | $39,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,688 | $38,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 12,005 | $38,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 22,979 | $37,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 13,736 | $35,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 23,886 | $34,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 28,614 | $33,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $32,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 18,264 | $32,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,302 | $32,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 12,464 | $31,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 14,781 | $30,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $27,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,861 | $27,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 15,658 | $27,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 14,690 | $26,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 23,000 | $23,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,148 | $23,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 16,000 | $16,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 13,000 | $15,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 12,000 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 12,000 | $12,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,000 | $11,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 10,000 | $11,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $11,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 14,164 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 10,000 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 10,000 | $10,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $8,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 35,500 | $7,000 | 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 |