13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 3,668 holding rows worth $182,098,156,000.
- Accession
- 0001214659-21-010309
- Filer
- CIK 1407543
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,668 entries on the cover page, a total value of $182,098,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,098,156,000 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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,991 | $1,063,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 21,194 | $1,063,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 26,176 | $1,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,593 | $1,060,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,004 | $1,060,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 181,056 | $1,059,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,497 | $1,056,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,922 | $1,055,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,272 | $1,054,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,798 | $1,054,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,810 | $1,053,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,427 | $1,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,728 | $1,051,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,401 | $1,047,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 63,773 | $1,047,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,922 | $1,047,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,406 | $1,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 24,728 | $1,043,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,692 | $1,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 60,726 | $1,041,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 52,626 | $1,038,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,016 | $1,035,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,048 | $1,034,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,041 | $1,030,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 28,823 | $1,030,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86,557 | $1,030,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 57,897 | $1,027,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 76,687 | $1,025,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 33,431 | $1,025,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 190,447 | $1,025,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 83,262 | $1,022,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 88,501 | $1,021,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,809 | $1,019,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 24,904 | $1,014,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,438 | $1,013,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 22,683 | $1,012,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,019 | $1,011,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 32,047 | $1,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 45,199 | $1,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,551 | $1,007,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,413 | $1,005,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,946 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,393 | $1,001,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 52,643 | $1,001,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,355 | $1,000,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 33,244 | $1,000,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 74,975 | $996,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 109,908 | $995,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,519 | $993,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 191,306 | $993,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 67,968 | $992,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,405 | $989,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,491 | $989,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,732 | $987,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 38,342 | $986,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,706 | $985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,875 | $984,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 108,992 | $979,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,083 | $979,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,758 | $978,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 30,882 | $977,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,211 | $977,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,643 | $976,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 29,315 | $976,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,849 | $974,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,883 | $973,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 34,973 | $973,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,798 | $971,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 28,041 | $969,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 65,281 | $969,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 38,252 | $968,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 56,323 | $960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,387 | $959,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 28,944 | $958,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,789 | $957,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,242 | $954,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,417 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 18,983 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 16,307 | $951,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 135,226 | $948,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 37,716 | $948,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,296 | $947,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,077 | $946,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 25,884 | $946,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 55,702 | $945,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 118,475 | $945,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,480 | $944,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,086 | $943,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 82,760 | $943,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,379 | $939,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,461 | $939,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 40,686 | $938,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 21,296 | $938,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 102,885 | $937,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,596 | $937,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 58,484 | $935,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 80,599 | $935,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 27,775 | $930,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 187,917 | $928,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,226 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,905 | $924,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 132,042 | $923,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,807 | $921,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,519 | $920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,826 | $919,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,007 | $918,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,807 | $917,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,265 | $915,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,578 | $912,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 75,100 | $911,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,788 | $911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,037 | $909,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,994 | $907,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 102,446 | $907,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,466 | $907,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,989 | $906,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 22,951 | $903,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,901 | $903,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 32,214 | $902,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83,442 | $899,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,761 | $899,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 190,522 | $897,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,258 | $892,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,437 | $892,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 35,433 | $889,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,377 | $888,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,398 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 37,591 | $885,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 29,070 | $881,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 56,658 | $875,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,777 | $872,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,329 | $871,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,385 | $871,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 54,006 | $866,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,777 | $865,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 14,630 | $865,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 49,057 | $862,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,984 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,277 | $861,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,410 | $860,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,385 | $859,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,470 | $855,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,439 | $855,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 56,608 | $855,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,966 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,865 | $852,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,791 | $852,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 30,219 | $851,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,732 | $848,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,972 | $843,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 43,892 | $841,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 33,442 | $840,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 29,142 | $838,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,906 | $837,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 31,218 | $837,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,834 | $837,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,416 | $836,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,529 | $836,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 56,682 | $833,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 51,009 | $833,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,526 | $830,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,791 | $830,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,340 | $829,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,517 | $828,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,155 | $827,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,674 | $826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 19,264 | $822,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 60,247 | $820,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,575 | $819,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,882 | $819,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,239 | $819,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,305 | $818,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,113 | $817,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,876 | $816,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,543 | $816,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,494 | $814,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,090 | $812,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 24,692 | $812,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 75,939 | $810,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,797 | $807,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,179 | $806,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84,378 | $806,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,120 | $805,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,197 | $804,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,012 | $803,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 23,920 | $803,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,782 | $802,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,271 | $801,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 52,533 | $799,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,703 | $798,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,198 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 36,952 | $793,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 51,471 | $793,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 46,763 | $793,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,006 | $792,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,797 | $792,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,158 | $790,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,819 | $789,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,951 | $788,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 33,882 | $788,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,810 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,849 | $780,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,293 | $779,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,349 | $778,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,088 | $778,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 48,607 | $778,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,102 | $778,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,637 | $777,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,270 | $777,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 34,975 | $777,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,061 | $775,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,166 | $773,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 23,795 | $770,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,090 | $770,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,146 | $767,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,874 | $766,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 72,838 | $764,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,126 | $763,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,551 | $761,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,466 | $758,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,028 | $758,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 29,100 | $757,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,011 | $756,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,868 | $756,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,819 | $755,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,347 | $755,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,592 | $751,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,260 | $749,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,268 | $748,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 109,090 | $747,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 14,077 | $746,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,384 | $744,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,951 | $742,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,068 | $740,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,471 | $739,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,421 | $738,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,738 | $738,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,039 | $738,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 33,316 | $737,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 23,009 | $735,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 23,541 | $734,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,071 | $734,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 14,019 | $734,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 60,221 | $734,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 29,107 | $726,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 17,539 | $726,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,325 | $724,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,991 | $723,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,179 | $722,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,763 | $721,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,082 | $720,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,991 | $720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 25,668 | $719,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 8,065 | $718,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 32,584 | $717,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,723 | $716,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,342 | $715,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,741 | $715,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 19,260 | $715,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,805 | $714,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,341 | $714,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,175 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,213 | $709,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,442 | $708,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,320 | $706,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,737 | $705,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,205 | $705,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,890 | $703,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,163 | $702,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 23,241 | $698,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,523 | $697,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,387 | $697,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,772 | $696,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 67,216 | $694,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,528 | $691,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 24,634 | $689,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 26,212 | $689,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,962 | $688,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,695 | $687,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,371 | $687,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,606 | $686,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 26,581 | $684,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,549 | $684,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,657 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 16,109 | $680,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 33,182 | $676,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,755 | $676,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,673 | $675,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,010 | $674,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,263 | $669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 30,802 | $669,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 10,212 | $664,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 22,050 | $663,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 29,256 | $661,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 32,448 | $660,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,593 | $659,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,376 | $658,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,628 | $658,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 14,181 | $657,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,750 | $657,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,940 | $657,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 128,806 | $656,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,976 | $656,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,126 | $654,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,704 | $653,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,190 | $653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 26,686 | $652,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,551 | $651,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,881 | $651,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18,463 | $648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,506 | $647,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,456 | $646,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,723 | $646,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,089 | $642,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,619 | $642,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,107 | $642,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 27,582 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,471 | $640,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,822 | $639,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,563 | $637,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,089 | $634,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,413 | $633,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,554 | $632,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,011 | $631,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,876 | $630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,283 | $630,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,106 | $630,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 46,925 | $630,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,887 | $629,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,103 | $629,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,922 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,165 | $627,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,862 | $627,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,668 | $627,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,401 | $625,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 20,413 | $625,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,951 | $624,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,817 | $624,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 11,380 | $623,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,588 | $622,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,484 | $620,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,279 | $616,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 10,020 | $615,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,797 | $615,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,599 | $614,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,313 | $614,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,271 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,122 | $612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,158 | $612,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,394 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,756 | $609,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,332 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 34,685 | $608,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,143 | $608,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160,077 | $607,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,744 | $607,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,815 | $607,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,292 | $606,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,687 | $606,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,428 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 24,251 | $603,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 19,935 | $601,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 42,553 | $600,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 43,928 | $598,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 22,643 | $598,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,549 | $597,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,715 | $597,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,115 | $596,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,468 | $596,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,185 | $595,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 34,536 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,491 | $594,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,725 | $593,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,390 | $592,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,640 | $591,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,869 | $589,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,533 | $587,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 81,478 | $587,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,513 | $587,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,810 | $586,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,991 | $583,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,244 | $578,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,866 | $578,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 25,608 | $578,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 20,046 | $577,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 53,251 | $576,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,822 | $576,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,358 | $575,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 43,277 | $575,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 9,600 | $575,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,797 | $574,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,353 | $570,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 23,602 | $570,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,429 | $569,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,000 | $568,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56,422 | $566,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 22,482 | $566,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,829 | $565,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,142 | $565,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 11,742 | $565,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,491 | $564,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,765 | $563,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,343 | $561,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,581 | $560,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,989 | $560,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,374 | $557,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,531 | $556,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,305 | $555,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,476 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 22,249 | $554,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 15,478 | $554,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,244 | $553,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,080 | $553,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,881 | $550,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,018 | $550,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 31,067 | $549,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,978 | $548,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 25,071 | $547,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,604 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,229 | $543,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,739 | $541,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 537,000 | $541,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,348 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,547 | $540,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,440 | $538,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,964 | $538,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,947 | $538,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,901 | $536,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 25,573 | $535,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,947 | $534,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,820 | $534,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,827 | $534,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 46,706 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 15,565 | $531,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 15,388 | $528,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,695 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,212 | $525,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,293 | $524,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,696 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,310 | $524,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,484 | $521,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,672 | $521,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 10,354 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,140 | $519,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,479 | $518,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 20,392 | $518,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,674 | $517,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,590 | $514,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,843 | $512,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,082 | $512,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 11,428 | $511,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,171 | $510,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 60,913 | $509,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,695 | $509,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,000 | $509,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 16,266 | $509,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 107,622 | $507,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 16,476 | $507,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,810 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,862 | $506,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,928 | $503,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,065 | $502,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 24,603 | $501,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 69,178 | $499,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,827 | $497,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,711 | $496,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,711 | $496,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,861 | $494,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,381 | $493,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,029 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,682 | $489,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,312 | $489,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,977 | $488,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,612 | $488,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,716 | $487,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,673 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 10,317 | $486,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,614 | $485,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,629 | $485,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,152 | $484,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,779 | $482,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 28,726 | $481,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 11,011 | $481,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,882 | $480,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,516 | $479,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,105 | $478,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,062 | $478,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,508 | $478,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 6,559 | $478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,606 | $475,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,057 | $475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,100 | $473,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 7,122 | $471,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,171 | $470,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,803 | $470,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 95,157 | $469,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,860 | $468,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,638 | $468,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,648 | $468,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 95,003 | $467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010309 | this filing | 2021-10-07 | acceptance time not in the bulk data set |