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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 15,646 | $467,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,231 | $464,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,782 | $464,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,201 | $464,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 117,278 | $464,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,527 | $461,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,884 | $461,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,973 | $461,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,567 | $461,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,031 | $459,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,102 | $459,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,071 | $459,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,201 | $458,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,966 | $458,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 14,704 | $458,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,839 | $457,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,859 | $457,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,488 | $457,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,386 | $457,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,170 | $456,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 23,274 | $456,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,041 | $455,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,744 | $455,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,797 | $453,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 77,838 | $453,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,771 | $452,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,178 | $452,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 46,201 | $451,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,982 | $451,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 52,418 | $451,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,332 | $449,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,071 | $447,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 21,493 | $446,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,692 | $445,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,542 | $445,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,017 | $444,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,236 | $444,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 9,414 | $443,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 22,127 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,933 | $441,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 21,895 | $441,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,690 | $440,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,475 | $440,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,618 | $438,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 33,130 | $437,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,080 | $436,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,522 | $436,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,069 | $435,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,672 | $435,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,109 | $434,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,630 | $434,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,144 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,168 | $434,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,272 | $433,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,654 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,405 | $432,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,892 | $431,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,986 | $431,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,787 | $431,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,950 | $431,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 19,720 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,182 | $429,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 28,059 | $429,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,400 | $426,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,585 | $426,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,101 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,395 | $426,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,588 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,928 | $425,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,064 | $425,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,209 | $425,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 32,122 | $425,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,833 | $425,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,998 | $425,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,360 | $424,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 35,480 | $424,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,485 | $423,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,850 | $422,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,032 | $421,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,936 | $421,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 8,421 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 17,270 | $421,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 19,179 | $421,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,030 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,541 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 34,037 | $420,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,043 | $419,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,188 | $417,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,231 | $417,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,764 | $416,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,765 | $414,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,000 | $414,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,359 | $413,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,933 | $413,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,346 | $412,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,332 | $410,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,883 | $410,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,908 | $410,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,519 | $409,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 31,827 | $409,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,847 | $408,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,999 | $408,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,397 | $407,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,806 | $407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,412 | $406,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,158 | $405,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,999 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,248 | $404,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,674 | $403,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,783 | $403,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,561 | $402,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,166 | $401,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,244 | $399,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,079 | $398,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,015 | $398,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,693 | $397,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,085 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 14,119 | $396,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,143 | $395,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,697 | $395,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,206 | $395,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,513 | $394,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,942 | $392,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,718 | $391,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,853 | $391,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,191 | $390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,007 | $390,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 15,880 | $389,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,424 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,622 | $387,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 26,338 | $386,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,984 | $385,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,767 | $385,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,716 | $385,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 40,527 | $385,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,661 | $384,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,891 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,798 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,947 | $384,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,203 | $383,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 36,876 | $383,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 10,195 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,705 | $381,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 14,466 | $380,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,980 | $380,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,597 | $379,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,961 | $379,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 48,292 | $379,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,091 | $379,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,341 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,630 | $378,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 68,401 | $378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,290 | $376,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,467 | $375,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,673 | $374,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,019 | $373,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,518 | $373,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 11,397 | $373,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,877 | $372,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 14,868 | $372,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,384 | $371,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,053 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,438 | $370,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,079 | $370,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 34,742 | $370,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,828 | $369,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,504 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,724 | $367,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,277 | $366,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,687 | $365,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,953 | $365,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,347 | $365,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,934 | $364,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,671 | $364,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,795 | $364,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 13,286 | $364,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,391 | $364,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,348 | $363,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,180 | $363,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,328 | $362,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,315 | $362,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,864 | $361,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,634 | $361,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,089 | $361,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,025 | $360,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,468 | $360,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 37,528 | $359,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 26,343 | $358,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,685 | $357,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 11,116 | $357,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,647 | $356,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,740 | $354,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 32,539 | $354,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 77,243 | $354,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,979 | $353,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,578 | $353,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 13,616 | $353,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,699 | $352,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,180 | $352,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,540 | $351,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,888 | $351,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,970 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,193 | $350,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,985 | $350,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 47,186 | $349,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,254 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,606 | $348,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,028 | $347,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,148 | $346,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 15,843 | $346,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,089 | $345,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,587 | $344,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,569 | $343,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,310 | $342,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,332 | $340,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,778 | $340,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,682 | $339,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 12,468 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,223 | $339,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,208 | $339,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,438 | $338,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,595 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,571 | $338,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,487 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,275 | $337,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,379 | $335,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23,071 | $335,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,736 | $335,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,141 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,993 | $334,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,270 | $333,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,225 | $331,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,585 | $331,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,333 | $331,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 41,370 | $331,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,616 | $330,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,997 | $330,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 6,841 | $330,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,091 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,157 | $329,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,902 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,109 | $329,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,225 | $328,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,545 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,771 | $328,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,168 | $328,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,260 | $327,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,441 | $327,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,654 | $326,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,544 | $324,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,271 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,509 | $324,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 6,254 | $324,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 6,342 | $322,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 25,658 | $321,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 16,389 | $321,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,868 | $321,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,036 | $320,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,766 | $320,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,156 | $319,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,724 | $319,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 131,662 | $317,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,155 | $316,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,954 | $316,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,745 | $316,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,326 | $316,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,963 | $315,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 9,387 | $315,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,321 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,066 | $314,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,479 | $313,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,469 | $313,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,443 | $313,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,340 | $313,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 6,106 | $313,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,011 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 12,095 | $312,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,902 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,948 | $311,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,759 | $311,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,715 | $310,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,825 | $310,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,319 | $309,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,482 | $309,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 47,176 | $308,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,753 | $306,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,272 | $305,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,293 | $305,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,696 | $303,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,685 | $303,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,896 | $303,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,402 | $300,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,490 | $299,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,971 | $299,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,749 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,108 | $299,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,625 | $299,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,696 | $298,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,677 | $297,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 24,167 | $296,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,332 | $296,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,846 | $295,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,593 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,358 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 10,239 | $293,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,854 | $292,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,610 | $292,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,399 | $292,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,583 | $291,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,934 | $291,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,246 | $289,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,821 | $289,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,195 | $288,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,253 | $286,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,130 | $286,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 56,574 | $286,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,180 | $285,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,574 | $285,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,870 | $285,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,231 | $285,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,919 | $285,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,172 | $285,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,409 | $284,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,204 | $283,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,709 | $283,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,714 | $283,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,527 | $282,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,637 | $282,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 29,122 | $282,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 5,422 | $282,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,405 | $281,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 7,390 | $280,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,824 | $279,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,782 | $279,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,803 | $279,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,228 | $278,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,883 | $277,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,787 | $277,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 6,252 | $277,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,838 | $276,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,847 | $275,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,391 | $274,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,483 | $274,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,898 | $274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,607 | $272,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,335 | $272,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,194 | $272,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,228 | $272,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,111 | $268,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,029 | $268,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,207 | $268,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,172 | $267,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,906 | $267,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,774 | $266,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,495 | $266,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 14,232 | $266,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,640 | $265,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,320 | $265,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,759 | $265,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,626 | $264,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,084 | $263,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37,264 | $263,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,720 | $262,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,568 | $262,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,209 | $262,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 10,016 | $262,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,933 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,376 | $261,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,075 | $259,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,045 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,151 | $259,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 16,677 | $259,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,688 | $259,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,535 | $258,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,966 | $258,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,494 | $258,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44,629 | $258,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,803 | $258,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,425 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 5,896 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,391 | $257,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 49,135 | $256,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,558 | $255,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 822 | $255,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,030 | $255,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,972 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,149 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,218 | $255,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,286 | $255,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,123 | $254,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,870 | $254,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,422 | $254,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,423 | $253,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,253 | $252,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,740 | $252,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,467 | $252,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 7,697 | $252,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,749 | $251,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,091 | $251,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,907 | $251,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,505 | $251,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 37,248 | $251,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 7,667 | $249,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 6,030 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,686 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,610 | $247,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,874 | $247,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,428 | $243,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,927 | $243,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,663 | $243,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,614 | $243,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,555 | $243,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,888 | $242,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,335 | $240,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,490 | $240,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,600 | $240,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,588 | $239,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 16,440 | $239,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,452 | $238,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,118 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,080 | $237,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,987 | $236,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,536 | $236,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 3,659 | $235,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,720 | $235,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,566 | $234,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,095 | $233,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,429 | $233,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,879 | $233,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,234 | $233,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,789 | $231,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,948 | $231,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,377 | $230,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,345 | $229,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,577 | $229,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,393 | $228,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,543 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,405 | $228,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,017 | $227,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,094 | $226,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,987 | $226,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,895 | $226,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,405 | $225,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,671 | $225,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,674 | $225,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,786 | $225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,029 | $225,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,326 | $224,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,464 | $224,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,135 | $224,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,678 | $223,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,271 | $223,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,283 | $222,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 8,351 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 4,451 | $222,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,770 | $221,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,597 | $221,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,526 | $220,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,068 | $220,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,279 | $219,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,279 | $218,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,459 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,857 | $218,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 8,867 | $218,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,967 | $217,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,496 | $217,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,609 | $217,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,311 | $216,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,535 | $216,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,725 | $215,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,399 | $215,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,213 | $215,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,605 | $214,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,939 | $214,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,923 | $214,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,308 | $213,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 8,859 | $212,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,314 | $212,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,448 | $211,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,573 | $211,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,232 | $211,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,835 | $210,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,239 | $210,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,919 | $209,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,080 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,887 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 5,419 | $209,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 50,081 | $209,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,056 | $208,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,105 | $207,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,414 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,956 | $206,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,665 | $205,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,391 | $205,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,529 | $204,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,320 | $203,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,199 | $203,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,594 | $201,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,513 | $201,000 | 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 |