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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 7,515 | $488,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 6,746 | $487,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 19,975 | $485,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,683 | $485,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 29,826 | $485,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,512 | $484,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,421 | $482,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,994 | $482,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,201 | $482,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,534 | $482,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,716 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,023 | $481,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,985 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,000 | $480,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,007 | $480,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,515 | $480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,064 | $479,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,269 | $477,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,075 | $476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,554 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,364 | $475,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 14,932 | $475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 23,038 | $475,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 100,081 | $475,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 55,259 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 30,843 | $474,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 12,501 | $474,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,563 | $473,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,268 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,762 | $473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,063 | $472,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,491 | $472,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,470 | $471,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,738 | $471,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 9,240 | $471,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,073 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,993 | $468,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,915 | $465,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,051 | $465,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 42,159 | $465,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 73,214 | $464,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 13,360 | $464,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,378 | $463,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,084 | $463,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,001 | $463,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,050 | $462,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 42,099 | $461,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,680 | $461,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 23,796 | $460,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 79,131 | $457,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,989 | $455,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,933 | $455,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,283 | $455,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,608 | $454,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,612 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,828 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,997 | $452,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 55,912 | $452,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,558 | $451,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,474 | $451,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,736 | $449,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,880 | $448,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,979 | $447,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,578 | $446,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,373 | $446,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,524 | $445,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 7,308 | $443,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,477 | $442,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,585 | $442,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,862 | $442,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,254 | $441,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,847 | $441,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,357 | $438,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,904 | $435,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 6,425 | $434,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 16,261 | $433,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,861 | $428,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 28,488 | $427,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 37,124 | $427,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,875 | $427,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 36,477 | $427,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 50,187 | $426,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 55,729 | $424,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,042 | $423,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,468 | $422,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,002 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,960 | $421,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,414 | $420,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,282 | $419,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,821 | $419,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,636 | $418,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,523 | $418,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,511 | $418,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,759 | $417,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,198 | $416,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,994 | $415,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 13,225 | $414,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,919 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,428 | $411,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,372 | $411,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,161 | $410,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,779 | $410,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,070 | $409,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,952 | $408,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,092 | $408,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,477 | $405,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 13,136 | $404,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,546 | $403,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,900 | $401,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,104 | $401,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,894 | $399,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,253 | $398,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,729 | $398,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,889 | $398,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,476 | $397,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,221 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 40,024 | $396,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 14,081 | $395,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,897 | $393,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,665 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,715 | $390,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,285 | $389,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,551 | $387,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,414 | $387,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,685 | $387,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 12,261 | $387,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,212 | $386,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,332 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,181 | $385,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,437 | $385,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27,114 | $385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 5,081 | $385,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 13,658 | $385,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,237 | $384,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,084 | $384,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,062 | $383,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 10,348 | $383,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,912 | $383,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,572 | $382,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,781 | $381,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,716 | $379,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 14,466 | $379,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,979 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,524 | $377,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,238 | $376,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,583 | $376,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,935 | $374,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 13,977 | $374,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,886 | $373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,004 | $373,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,321 | $373,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,633 | $373,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,350 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,527 | $371,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,782 | $370,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,256 | $370,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,419 | $370,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,079 | $368,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,582 | $368,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,493 | $367,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $367,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,272 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 4,544 | $367,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,597 | $367,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 22,047 | $366,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,903 | $366,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,938 | $365,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,108 | $365,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,763 | $365,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,531 | $365,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,786 | $364,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,451 | $363,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,338 | $363,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,571 | $362,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,399 | $362,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,342 | $361,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,052 | $361,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,332 | $359,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,399 | $359,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 16,379 | $358,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,854 | $357,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,501 | $354,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,618 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,802 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,750 | $354,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,065 | $353,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,834 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,369 | $353,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,458 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 29,223 | $353,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,522 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 11,956 | $352,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,814 | $351,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,296 | $351,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,544 | $350,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,881 | $349,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,978 | $348,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,210 | $348,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,948 | $348,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,679 | $347,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,672 | $347,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10,589 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,644 | $347,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,701 | $346,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,174 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,822 | $346,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,243 | $345,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,889 | $344,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,988 | $344,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 35,140 | $343,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,408 | $342,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,701 | $341,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,242 | $340,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,676 | $340,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,156 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,034 | $339,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,146 | $339,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 11,502 | $336,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,667 | $336,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,218 | $335,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,814 | $335,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,265 | $335,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,011 | $334,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,061 | $334,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,226 | $334,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,520 | $334,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,735 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,128 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,227 | $333,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,744 | $332,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 6,306 | $332,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,790 | $331,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,770 | $331,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,940 | $329,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,378 | $329,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,345 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,041 | $328,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,246 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 13,576 | $327,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,259 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,803 | $325,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,885 | $324,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,715 | $321,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,463 | $321,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,591 | $320,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,594 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,310 | $318,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 15,757 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,948 | $317,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,872 | $317,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,303 | $316,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,013 | $316,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,354 | $316,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,272 | $315,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,436 | $315,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 52,633 | $314,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,820 | $314,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,000 | $314,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,699 | $311,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,920 | $310,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,284 | $309,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 17,063 | $308,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,275 | $307,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,564 | $306,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,955 | $306,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 12,727 | $306,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,761 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,484 | $305,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,515 | $305,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,361 | $304,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,892 | $304,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,221 | $304,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,270 | $304,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 24,104 | $304,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,261 | $303,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,065 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,603 | $303,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,625 | $302,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,588 | $302,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,321 | $302,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,389 | $301,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,283 | $301,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,819 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,888 | $301,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,219 | $301,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,156 | $301,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,574 | $300,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 8,453 | $300,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 11,991 | $300,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,576 | $299,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,092 | $299,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 23,255 | $299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,488 | $298,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,796 | $297,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,866 | $297,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 26,935 | $297,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,333 | $296,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 5,817 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,802 | $296,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,334 | $295,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,865 | $294,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 18,348 | $294,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,872 | $294,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,163 | $293,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 20,140 | $292,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 6,883 | $292,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,814 | $291,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,192 | $291,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,493 | $291,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,343 | $291,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,975 | $291,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,526 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,981 | $290,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,707 | $286,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,116 | $286,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,276 | $286,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,125 | $285,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 7,634 | $285,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,235 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,426 | $284,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,784 | $283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,950 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,305 | $283,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,069 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,702 | $281,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 14,267 | $281,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,555 | $280,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,093 | $280,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,180 | $279,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,533 | $279,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,636 | $279,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,312 | $279,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,915 | $278,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,522 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,220 | $277,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 9,261 | $276,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,520 | $275,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,523 | $274,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,479 | $274,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,299 | $274,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,320 | $274,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,029 | $274,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,872 | $272,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,370 | $272,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,779 | $272,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,979 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,268 | $271,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,394 | $270,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 7,872 | $269,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,395 | $269,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,174 | $269,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,351 | $269,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,533 | $268,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,564 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,781 | $267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,664 | $266,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 6,362 | $266,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,998 | $266,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,706 | $265,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,919 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,660 | $265,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,095 | $264,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,518 | $263,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,658 | $263,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,376 | $263,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,026 | $263,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,865 | $262,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,799 | $262,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,965 | $262,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,979 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,017 | $261,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 18,021 | $261,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,885 | $260,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,361 | $260,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 44,929 | $259,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,745 | $259,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,728 | $259,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,910 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,664 | $257,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,185 | $256,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,168 | $254,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,159 | $254,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,981 | $254,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,340 | $253,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,109 | $253,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,422 | $253,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,489 | $252,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,765 | $251,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,776 | $250,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 44,170 | $250,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,340 | $250,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,573 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,718 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,113 | $250,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,582 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,666 | $249,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,107 | $249,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,116 | $248,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,165 | $247,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,628 | $246,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,378 | $246,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,083 | $246,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,278 | $246,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 43,060 | $245,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 7,450 | $245,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 82,838 | $244,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,037 | $244,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 8,670 | $243,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,668 | $242,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,424 | $242,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,336 | $241,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,030 | $240,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,856 | $239,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,545 | $238,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,181 | $238,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 853 | $237,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,075 | $237,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,582 | $237,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,306 | $237,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,396 | $236,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,263 | $235,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,407 | $234,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 6,589 | $234,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,505 | $233,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,153 | $233,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,564 | $233,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,941 | $232,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 2,958 | $231,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,774 | $230,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,239 | $229,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 966 | $228,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,892 | $228,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,248 | $225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,534 | $225,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,125 | $225,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,201 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,681 | $224,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,326 | $223,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,614 | $222,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 8,297 | $222,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,717 | $221,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,209 | $221,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,713 | $221,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,415 | $219,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,696 | $219,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,917 | $219,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,623 | $219,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,022 | $218,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,793 | $218,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,011 | $217,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,173 | $217,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,006 | $217,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,450 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,320 | $217,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,954 | $216,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 5,014 | $216,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,312 | $215,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,363 | $214,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,390 | $214,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,628 | $213,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,461 | $213,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 5,011 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,097 | $212,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 9,731 | $212,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,311 | $211,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,496 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 5,389 | $211,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 7,887 | $211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,532 | $210,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,214 | $209,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,363 | $208,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,501 | $208,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,778 | $208,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,450 | $207,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,196 | $206,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,306 | $206,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,845 | $205,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,382 | $205,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,322 | $205,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,032 | $205,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,889 | $205,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,624 | $204,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,970 | $204,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,573 | $204,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,652 | $203,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,024 | $203,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,254 | $202,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,156 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,954 | $202,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,070 | $201,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,797 | $200,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,505 | $200,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,646 | $200,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 19,386 | $197,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,100 | $195,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,125 | $194,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,048 | $192,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 25,491 | $192,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 42,193 | $192,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,057 | $190,000 | 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 |