13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 3,864 holding rows worth $202,201,130,000.
- Accession
- 0001214659-22-001891
- Filer
- CIK 1407543
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,864 entries on the cover page, a total value of $202,201,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,201,130,000 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 | 97717W703 | INTL EQUITY FD | 47,800 | $2,585,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,898 | $2,579,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,295 | $2,573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 71,565 | $2,572,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 72,742 | $2,563,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 97,698 | $2,563,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 99,315 | $2,561,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87,027 | $2,559,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,539 | $2,557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,482 | $2,553,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 98,791 | $2,546,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 38,909 | $2,537,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,684 | $2,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,563 | $2,529,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 225,285 | $2,528,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 39,089 | $2,517,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 41,292 | $2,513,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 95,217 | $2,507,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100,930 | $2,500,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 38,717 | $2,499,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,228 | $2,498,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 47,078 | $2,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 30,204 | $2,495,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 37,045 | $2,494,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 254,725 | $2,486,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,032 | $2,486,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 42,243 | $2,483,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,451 | $2,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,982 | $2,478,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,781 | $2,478,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,585 | $2,476,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 92,416 | $2,455,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 67,070 | $2,453,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,799 | $2,445,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 180,234 | $2,442,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,202 | $2,434,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 85,672 | $2,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 29,346 | $2,422,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 59,701 | $2,420,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 154,999 | $2,418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,460 | $2,416,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 54,300 | $2,415,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,709 | $2,412,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 48,445 | $2,407,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,537 | $2,397,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 49,064 | $2,393,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 89,620 | $2,390,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 112,058 | $2,387,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,024 | $2,384,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,216 | $2,381,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,377 | $2,381,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80,896 | $2,379,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,558 | $2,375,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 81,107 | $2,373,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,199 | $2,366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 64,517 | $2,366,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,283 | $2,365,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 86,693 | $2,355,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39,500 | $2,344,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 43,691 | $2,342,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,908 | $2,334,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,844 | $2,333,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 159,409 | $2,333,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 912,514 | $2,327,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,881 | $2,327,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,409 | $2,315,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,046 | $2,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,721 | $2,308,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,850 | $2,301,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 54,838 | $2,301,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 38,807 | $2,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 59,240 | $2,293,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 79,046 | $2,291,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,691 | $2,290,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,678 | $2,288,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,755 | $2,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,625 | $2,280,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,212 | $2,269,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,294 | $2,265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 34,294 | $2,265,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,800 | $2,261,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 914,606 | $2,259,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,454 | $2,258,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,131 | $2,254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,717 | $2,252,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 107,622 | $2,250,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 40,886 | $2,249,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60,993 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,430 | $2,247,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,505 | $2,244,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 105,168 | $2,231,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 93,020 | $2,227,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,277 | $2,220,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 279,186 | $2,220,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,762 | $2,216,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,559 | $2,214,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,575 | $2,212,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 86,379 | $2,211,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 51,518 | $2,207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 61,571 | $2,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 34,173 | $2,200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 37,174 | $2,190,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 36,098 | $2,188,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,072 | $2,183,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,396 | $2,179,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 38,872 | $2,178,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,200 | $2,177,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 661,467 | $2,176,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 131,546 | $2,176,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,733 | $2,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 66,393 | $2,164,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 118,254 | $2,162,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 221,551 | $2,162,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 58,873 | $2,162,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 478,341 | $2,162,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,342 | $2,161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 42,771 | $2,160,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 101,308 | $2,157,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,850 | $2,154,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,742 | $2,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,183 | $2,152,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,927 | $2,151,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 46,148 | $2,150,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 55,965 | $2,134,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 97,338 | $2,132,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 68,444 | $2,131,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,118 | $2,129,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,212 | $2,126,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 133,176 | $2,124,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 110,067 | $2,118,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 38,297 | $2,115,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,769 | $2,114,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,024 | $2,109,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,261 | $2,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,483 | $2,103,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 276,613 | $2,102,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 118,115 | $2,101,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 172,981 | $2,100,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,407 | $2,097,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 105,882 | $2,095,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34,750 | $2,093,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 176,740 | $2,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 33,708 | $2,087,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 83,256 | $2,084,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 197,073 | $2,079,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98,509 | $2,078,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 60,069 | $2,078,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 88,189 | $2,077,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 129,641 | $2,073,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,799 | $2,073,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,527 | $2,069,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,832 | $2,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 57,933 | $2,059,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 48,670 | $2,054,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 61,908 | $2,049,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,852 | $2,048,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 52,547 | $2,048,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,032 | $2,046,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 235,250 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,218 | $2,040,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,682 | $2,039,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,422 | $2,035,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 70,799 | $2,035,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 68,458 | $2,035,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,784 | $2,034,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 133,522 | $2,032,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,448 | $2,031,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,487 | $2,030,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 73,755 | $2,026,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,387 | $2,023,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 94,227 | $2,022,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 110,210 | $2,019,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,875 | $2,018,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 78,247 | $2,009,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 135,523 | $2,008,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 69,115 | $2,007,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 126,274 | $2,004,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,574 | $2,003,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 147,464 | $2,003,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 18,042 | $2,001,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40,531 | $2,000,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 123,988 | $1,997,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,145 | $1,997,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,106 | $1,994,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68,329 | $1,992,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,122 | $1,990,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,540 | $1,988,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,996 | $1,987,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 48,173 | $1,985,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,266 | $1,982,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 143,274 | $1,980,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,347 | $1,974,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,391 | $1,970,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 73,575 | $1,962,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 191,861 | $1,961,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 63,933 | $1,960,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,656 | $1,954,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 142,609 | $1,954,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 39,532 | $1,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,179 | $1,947,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 80,707 | $1,946,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,561 | $1,941,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44,434 | $1,939,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,693 | $1,937,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 59,682 | $1,937,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 122,691 | $1,937,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,512 | $1,936,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,785 | $1,931,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,543 | $1,931,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,132 | $1,930,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,166 | $1,929,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 119,041 | $1,926,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 73,437 | $1,923,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 91,114 | $1,919,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,097 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,264 | $1,917,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,557 | $1,915,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 45,756 | $1,914,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 19,110 | $1,914,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 111,205 | $1,908,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,096 | $1,904,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 64,225 | $1,902,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,780 | $1,896,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,449 | $1,895,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 71,875 | $1,894,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,519 | $1,873,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,313 | $1,873,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,133 | $1,870,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 190,582 | $1,870,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,764 | $1,868,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 377,922 | $1,867,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,015 | $1,863,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,203 | $1,856,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,329 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 35,896 | $1,853,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,284 | $1,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,853 | $1,845,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,306 | $1,837,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 71,657 | $1,837,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56,170 | $1,836,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 200,044 | $1,832,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,974 | $1,828,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,627 | $1,812,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 89,761 | $1,810,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,168 | $1,808,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 36,799 | $1,804,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 20,824 | $1,800,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 154,003 | $1,796,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,849 | $1,794,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,465 | $1,788,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 146,155 | $1,785,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,656 | $1,777,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 29,767 | $1,776,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,888 | $1,773,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,111 | $1,772,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,897 | $1,771,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,911 | $1,770,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,712 | $1,768,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 13,295 | $1,766,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 116,073 | $1,765,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,903 | $1,762,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 78,181 | $1,759,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 102,858 | $1,757,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,517 | $1,752,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 85,536 | $1,747,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,574 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 25,773 | $1,745,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,031 | $1,741,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 19,751 | $1,738,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,115 | $1,732,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 280,768 | $1,727,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 111,254 | $1,727,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,665 | $1,726,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 96,091 | $1,721,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 33,466 | $1,720,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 37,792 | $1,719,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,136 | $1,718,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 37,434 | $1,716,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,355 | $1,715,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 68,242 | $1,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,834 | $1,702,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 198,427 | $1,691,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 26,232 | $1,685,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 68,604 | $1,685,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,233 | $1,677,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 34,027 | $1,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 116,068 | $1,674,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,878 | $1,672,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,918 | $1,671,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,027 | $1,670,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 103,777 | $1,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,778 | $1,664,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,939 | $1,662,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83,808 | $1,659,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,974 | $1,657,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100,930 | $1,655,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,070 | $1,649,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,457 | $1,646,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,923 | $1,646,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 90,291 | $1,645,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64,687 | $1,644,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,365 | $1,643,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,335 | $1,643,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 47,340 | $1,641,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,404 | $1,639,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 65,915 | $1,639,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,235 | $1,633,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,594 | $1,633,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,913 | $1,630,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,630 | $1,629,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 126,491 | $1,629,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 97,121 | $1,628,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,562 | $1,625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,898 | $1,624,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 168,292 | $1,622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,264 | $1,620,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 51,329 | $1,616,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,856 | $1,611,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,496 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 56,390 | $1,607,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 78,206 | $1,606,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 130,113 | $1,598,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 184,538 | $1,596,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 20,841 | $1,575,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 98,678 | $1,574,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 31,000 | $1,567,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 46,593 | $1,564,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 151,308 | $1,564,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,217 | $1,557,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,661 | $1,552,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,412 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,590 | $1,540,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,074 | $1,539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25,365 | $1,538,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 63,051 | $1,537,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 34,956 | $1,535,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,660 | $1,531,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,398 | $1,528,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 43,447 | $1,525,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 39,002 | $1,522,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 125,054 | $1,521,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,334 | $1,515,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,925 | $1,513,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,979 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 27,706 | $1,506,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,650 | $1,504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 74,118 | $1,503,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 96,178 | $1,502,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,382 | $1,500,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 234,165 | $1,499,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,549 | $1,499,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,985 | $1,498,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,409 | $1,494,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,497 | $1,489,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,178 | $1,488,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,588 | $1,488,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,093 | $1,488,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 172,046 | $1,488,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 85,337 | $1,488,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71,301 | $1,487,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 82,995 | $1,475,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,292 | $1,475,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,958 | $1,473,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,124 | $1,471,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,474 | $1,470,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,105 | $1,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 57,870 | $1,462,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 34,490 | $1,457,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,316 | $1,456,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,494 | $1,453,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 15,353 | $1,453,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 80,021 | $1,452,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 36,015 | $1,451,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 143,050 | $1,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 50,946 | $1,446,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,296 | $1,444,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,052 | $1,437,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,996 | $1,435,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,439 | $1,434,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 89,666 | $1,434,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 65,663 | $1,433,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,833 | $1,430,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 85,410 | $1,430,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,491 | $1,429,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37,332 | $1,428,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 39,319 | $1,428,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 93,397 | $1,426,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,866 | $1,424,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,935 | $1,422,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76,397 | $1,418,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23,501 | $1,413,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 26,202 | $1,412,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 62,122 | $1,411,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 368,211 | $1,407,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 36,201 | $1,407,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,130 | $1,406,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 44,986 | $1,404,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 38,069 | $1,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 32,310 | $1,403,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,407 | $1,401,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 48,529 | $1,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 43,974 | $1,397,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,417 | $1,397,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 50,025 | $1,397,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,569 | $1,395,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,985 | $1,394,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,754 | $1,389,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 91,733 | $1,387,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,569 | $1,382,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,840 | $1,381,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,292 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,696 | $1,379,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,941 | $1,377,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,812 | $1,376,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,720 | $1,375,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 96,789 | $1,375,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 53,365 | $1,369,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,436 | $1,367,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,648 | $1,364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 23,969 | $1,362,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 33,925 | $1,355,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 64,659 | $1,354,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,716 | $1,352,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 99,423 | $1,347,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,558 | $1,346,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 12,804 | $1,345,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,277 | $1,345,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 216,333 | $1,343,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 109,800 | $1,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,569 | $1,342,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 110,023 | $1,340,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 140,979 | $1,338,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 43,996 | $1,337,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,808 | $1,333,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,490 | $1,332,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,303 | $1,329,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,759 | $1,325,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 51,324 | $1,324,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 38,311 | $1,322,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 10,446 | $1,319,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 108,698 | $1,319,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,588 | $1,313,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37,370 | $1,311,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,246 | $1,306,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 192,570 | $1,306,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 36,024 | $1,306,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 92,510 | $1,303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 30,632 | $1,302,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,166 | $1,301,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 107,531 | $1,300,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,807 | $1,297,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,206 | $1,297,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 298,990 | $1,295,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,441 | $1,290,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 134,455 | $1,287,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,222 | $1,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,546 | $1,285,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 53,728 | $1,284,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,539 | $1,282,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,939 | $1,279,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 42,893 | $1,278,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,694 | $1,277,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,563 | $1,274,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,430 | $1,270,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,740 | $1,266,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,791 | $1,264,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,051 | $1,263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35,477 | $1,263,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 49,273 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 16,123 | $1,261,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 55,344 | $1,260,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 27,381 | $1,259,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,811 | $1,258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,669 | $1,257,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 44,173 | $1,257,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 44,921 | $1,257,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 36,410 | $1,249,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 57,357 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 21,619 | $1,245,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,421 | $1,244,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,070 | $1,243,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,490 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,920 | $1,240,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 286,063 | $1,239,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 11,093 | $1,239,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 43,439 | $1,238,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,996 | $1,237,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,309 | $1,236,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 62,379 | $1,235,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,650 | $1,232,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,473 | $1,232,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 23,780 | $1,231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,679 | $1,231,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 18,914 | $1,229,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,611 | $1,227,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 101,085 | $1,226,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 42,015 | $1,226,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,339 | $1,224,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 78,121 | $1,224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,968 | $1,223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-001891 | this filing | 2022-02-04 | acceptance time not in the bulk data set |