13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 3,632 holding rows worth $176,113,457,000.
- Accession
- 0001214659-21-008154
- Filer
- CIK 1407543
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,632 entries on the cover page, a total value of $176,113,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,113,457,000 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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 22,474 | $2,155,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 108,697 | $2,151,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,701 | $2,149,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,430 | $2,139,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,991 | $2,138,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 43,343 | $2,133,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81,239 | $2,131,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,030 | $2,130,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 31,864 | $2,122,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 197,534 | $2,120,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,620 | $2,117,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,020 | $2,112,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 18,639 | $2,112,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,762 | $2,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 40,718 | $2,108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,758 | $2,106,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,911 | $2,106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 70,148 | $2,103,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,250 | $2,099,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,999 | $2,094,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 98,276 | $2,092,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 56,400 | $2,091,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,154 | $2,090,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 129,584 | $2,085,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 72,050 | $2,085,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,851 | $2,083,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 85,449 | $2,083,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,136 | $2,077,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,350 | $2,075,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,007 | $2,071,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 65,333 | $2,070,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 824,200 | $2,069,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 58,021 | $2,067,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,655 | $2,060,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,123 | $2,058,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,917 | $2,055,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 32,619 | $2,053,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,188 | $2,052,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 42,141 | $2,044,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 33,783 | $2,044,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44,594 | $2,042,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,617 | $2,041,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 175,544 | $2,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,738 | $2,034,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,841 | $2,030,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,520 | $2,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 111,852 | $2,021,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 96,502 | $2,019,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 39,360 | $2,017,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30,130 | $2,009,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72,666 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 68,372 | $2,003,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 85,406 | $2,000,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 139,927 | $1,998,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,037 | $1,994,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 82,438 | $1,994,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,953 | $1,993,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,872 | $1,992,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 87,319 | $1,989,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,928 | $1,985,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,118 | $1,983,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,117 | $1,980,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 61,625 | $1,979,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,461 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,759 | $1,976,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 61,471 | $1,971,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,571 | $1,963,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,073 | $1,955,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,488 | $1,950,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,830 | $1,949,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 94,246 | $1,947,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 57,594 | $1,944,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,260 | $1,939,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 86,927 | $1,939,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 135,498 | $1,938,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 87,259 | $1,936,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 20,389 | $1,935,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 48,447 | $1,934,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,687 | $1,933,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,673 | $1,929,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82,106 | $1,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,575 | $1,925,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 69,319 | $1,923,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 167,969 | $1,922,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 21,355 | $1,920,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 78,554 | $1,916,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 105,932 | $1,916,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,945 | $1,913,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,723 | $1,911,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 115,694 | $1,908,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 28,332 | $1,904,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 102,856 | $1,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,242 | $1,896,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,634 | $1,896,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,685 | $1,893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,381 | $1,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20,104 | $1,891,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,208 | $1,885,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,153 | $1,884,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 119,890 | $1,882,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,045 | $1,882,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,940 | $1,879,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,922 | $1,877,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 77,610 | $1,877,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,197 | $1,866,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 49,978 | $1,865,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,837 | $1,860,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,054 | $1,857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,187 | $1,857,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,114 | $1,856,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 28,615 | $1,854,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,937 | $1,853,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,043 | $1,850,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 79,925 | $1,847,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,057 | $1,841,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,345 | $1,835,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 132,733 | $1,816,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,371 | $1,810,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,082 | $1,808,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 57,403 | $1,806,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,877 | $1,805,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,231 | $1,805,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 63,153 | $1,803,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 64,810 | $1,803,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,311 | $1,802,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 29,158 | $1,802,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 64,301 | $1,800,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,171 | $1,798,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,845 | $1,796,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,684 | $1,795,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 146,805 | $1,795,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,115 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 34,030 | $1,788,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,065 | $1,780,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,327 | $1,779,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,122 | $1,769,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,442 | $1,767,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,484 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,409 | $1,759,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,849 | $1,757,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 84,825 | $1,753,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 26,367 | $1,753,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,263 | $1,751,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,818 | $1,751,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,040 | $1,747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 13,658 | $1,737,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 56,278 | $1,733,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46,630 | $1,733,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 58,435 | $1,731,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 33,905 | $1,724,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 33,315 | $1,719,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 30,693 | $1,710,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,598 | $1,707,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,517 | $1,705,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,697 | $1,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 72,465 | $1,703,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 139,086 | $1,701,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 666,203 | $1,699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,152 | $1,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 49,846 | $1,694,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,339 | $1,693,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,445 | $1,691,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 381,648 | $1,691,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 358,450 | $1,688,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,419 | $1,687,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 113,296 | $1,682,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,791 | $1,681,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,642 | $1,681,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,376 | $1,680,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,250 | $1,679,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,103 | $1,676,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,314 | $1,676,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,186 | $1,675,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,479 | $1,673,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,402 | $1,668,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,419 | $1,665,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 18,919 | $1,665,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,053 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,043 | $1,663,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 59,973 | $1,663,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,789 | $1,663,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,630 | $1,660,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 163,080 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,907 | $1,655,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,787 | $1,654,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 26,309 | $1,649,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 240,628 | $1,646,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,793 | $1,646,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,233 | $1,643,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 35,016 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 32,165 | $1,638,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,844 | $1,637,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,200 | $1,637,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 44,533 | $1,635,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 27,244 | $1,632,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 153,470 | $1,631,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 107,727 | $1,623,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 115,650 | $1,623,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 38,049 | $1,622,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,632 | $1,618,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,697 | $1,617,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88,268 | $1,617,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,204 | $1,616,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,833 | $1,614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,476 | $1,614,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,267 | $1,614,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,713 | $1,613,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,759 | $1,612,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,664 | $1,609,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,932 | $1,606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 30,749 | $1,605,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 45,714 | $1,595,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,801 | $1,593,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,933 | $1,592,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,198 | $1,592,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 31,643 | $1,588,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 67,057 | $1,585,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,619 | $1,580,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,116 | $1,579,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,570 | $1,578,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 46,557 | $1,578,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,030 | $1,577,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 32,152 | $1,577,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,411 | $1,575,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,802 | $1,573,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 173,210 | $1,568,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,735 | $1,567,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 17,743 | $1,564,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 40,474 | $1,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,294 | $1,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,810 | $1,546,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,626 | $1,542,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 101,393 | $1,541,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 106,703 | $1,539,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 49,386 | $1,539,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 38,359 | $1,534,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 233,567 | $1,528,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99,513 | $1,526,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,520 | $1,526,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 73,629 | $1,526,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,279 | $1,523,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 56,445 | $1,518,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,843 | $1,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,603 | $1,516,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 69,055 | $1,512,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 31,169 | $1,509,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,568 | $1,508,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,824 | $1,506,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 96,469 | $1,504,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,774 | $1,502,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 153,734 | $1,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,214 | $1,502,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 42,477 | $1,502,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,784 | $1,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 49,909 | $1,498,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 113,652 | $1,497,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,905 | $1,497,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,589 | $1,496,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 95,927 | $1,496,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 153,226 | $1,495,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 111,498 | $1,495,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,790 | $1,491,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,743 | $1,489,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,818 | $1,489,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 180,506 | $1,486,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 27,330 | $1,484,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11,688 | $1,480,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 41,974 | $1,479,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 77,681 | $1,479,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 29,911 | $1,477,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,966 | $1,476,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 79,088 | $1,476,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,584 | $1,475,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 45,218 | $1,474,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,147 | $1,472,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 57,119 | $1,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 24,015 | $1,470,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 44,413 | $1,468,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 30,033 | $1,458,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 43,975 | $1,456,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 39,182 | $1,454,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,507 | $1,452,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,062 | $1,451,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,729 | $1,450,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,448 | $1,449,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,939 | $1,445,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 46,720 | $1,439,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,361 | $1,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,598 | $1,436,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 278,799 | $1,430,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,400 | $1,429,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,784 | $1,428,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,001 | $1,425,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,218 | $1,422,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 182,383 | $1,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 18,607 | $1,418,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,003 | $1,413,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,048 | $1,413,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,289 | $1,413,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,524 | $1,412,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 149,179 | $1,410,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,765 | $1,408,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17,827 | $1,407,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 83,821 | $1,407,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 59,207 | $1,407,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 148,260 | $1,407,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,794 | $1,405,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 159,334 | $1,401,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,362 | $1,400,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,484 | $1,398,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 67,456 | $1,398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,028 | $1,397,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,834 | $1,394,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 17,678 | $1,393,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,219 | $1,389,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 93,057 | $1,387,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,892 | $1,387,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,859 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 41,537 | $1,380,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,424 | $1,378,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,272 | $1,374,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 18,038 | $1,374,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 61,287 | $1,372,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,665 | $1,371,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,700 | $1,371,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,238 | $1,370,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,416 | $1,368,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 214,927 | $1,365,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 108,224 | $1,363,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,877 | $1,359,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,980 | $1,359,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,191 | $1,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,297 | $1,347,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,432 | $1,346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,410 | $1,346,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,328 | $1,342,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,839 | $1,342,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 140,844 | $1,341,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,035 | $1,335,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,852 | $1,331,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43,777 | $1,330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,287 | $1,329,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,055 | $1,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 52,103 | $1,324,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,762 | $1,323,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,096 | $1,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,431 | $1,307,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 18,048 | $1,306,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 17,571 | $1,304,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 12,813 | $1,301,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,936 | $1,300,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 22,251 | $1,299,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,658 | $1,298,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,665 | $1,295,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 59,203 | $1,290,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 84,141 | $1,289,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 77,747 | $1,288,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,672 | $1,287,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,473 | $1,282,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,734 | $1,281,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,175 | $1,278,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,669 | $1,278,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 22,645 | $1,278,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,916 | $1,277,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,847 | $1,274,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 18,089 | $1,274,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,861 | $1,270,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,733 | $1,270,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 18,100 | $1,268,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,268 | $1,267,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,622 | $1,266,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,724 | $1,264,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,035 | $1,262,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,139 | $1,258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 25,011 | $1,258,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,445 | $1,254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,149 | $1,254,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,602 | $1,253,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,109 | $1,249,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 47,616 | $1,248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,354 | $1,247,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 43,410 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 34,208 | $1,243,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 68,929 | $1,242,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,321 | $1,239,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 100,520 | $1,239,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,106 | $1,237,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 39,223 | $1,234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,935 | $1,227,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 133,280 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 20,057 | $1,218,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,799 | $1,217,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 64,032 | $1,217,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 43,221 | $1,217,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,297 | $1,216,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,561 | $1,209,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,820 | $1,206,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,578 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,232 | $1,205,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 27,815 | $1,200,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,511 | $1,194,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 70,001 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,726 | $1,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,687 | $1,187,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,251 | $1,185,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 54,771 | $1,183,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75,778 | $1,181,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,744 | $1,181,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,998 | $1,175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 22,001 | $1,174,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 32,996 | $1,173,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,730 | $1,172,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 76,028 | $1,172,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,678 | $1,169,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,514 | $1,164,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 81,438 | $1,162,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,286 | $1,159,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 59,909 | $1,157,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,430 | $1,155,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 258,854 | $1,154,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 104,737 | $1,152,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 81,228 | $1,149,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,510 | $1,148,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 134,433 | $1,143,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,995 | $1,138,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 37,848 | $1,137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 31,450 | $1,135,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,814 | $1,134,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 62,131 | $1,133,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,271 | $1,130,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 94,116 | $1,129,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,013 | $1,128,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 19,355 | $1,124,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,846 | $1,123,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,368 | $1,122,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,401 | $1,119,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 116,205 | $1,118,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,553 | $1,117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,396 | $1,116,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,186 | $1,116,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,908 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 97,520 | $1,113,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,256 | $1,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 49,039 | $1,110,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,238 | $1,108,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,624 | $1,107,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 27,256 | $1,107,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 54,324 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 22,087 | $1,104,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,275 | $1,103,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,324 | $1,103,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,911 | $1,102,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,759 | $1,102,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 386,369 | $1,101,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 29,046 | $1,101,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,558 | $1,096,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,084 | $1,096,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,958 | $1,094,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 87,173 | $1,094,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,183 | $1,093,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 214,425 | $1,091,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,843 | $1,091,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,464 | $1,089,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,000 | $1,088,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,042 | $1,087,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,642 | $1,084,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,123 | $1,083,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 67,948 | $1,083,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,635 | $1,083,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 154,964 | $1,083,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,875 | $1,082,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,032 | $1,078,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,571 | $1,075,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,861 | $1,073,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,966 | $1,072,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,458 | $1,072,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 54,062 | $1,072,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,482 | $1,070,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,093 | $1,069,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 179,208 | $1,068,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 70,635 | $1,068,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,262 | $1,067,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 25,008 | $1,067,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,525 | $1,063,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 78,505 | $1,063,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,601 | $1,062,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 66,337 | $1,062,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,862 | $1,061,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 67,204 | $1,060,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 289,977 | $1,058,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,881 | $1,056,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,773 | $1,056,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 56,106 | $1,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,160 | $1,048,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 67,855 | $1,044,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 40,197 | $1,038,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 19,829 | $1,037,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 57,897 | $1,037,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,088 | $1,036,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,580 | $1,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008154 | this filing | 2021-08-04 | acceptance time not in the bulk data set |