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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 23,225 | $1,219,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,159 | $1,217,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,104 | $1,215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 22,553 | $1,215,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 42,127 | $1,214,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 205,447 | $1,212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 45,710 | $1,212,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,819 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 34,166 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 31,337 | $1,205,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,954 | $1,203,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 283,100 | $1,200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,855 | $1,198,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,914 | $1,198,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 101,855 | $1,195,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,111 | $1,193,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,402 | $1,188,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 325,005 | $1,186,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,784 | $1,185,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,322 | $1,185,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 15,886 | $1,181,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,640 | $1,180,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,396 | $1,179,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,549 | $1,174,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,716 | $1,172,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,716 | $1,171,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 61,064 | $1,171,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,393 | $1,170,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 60,575 | $1,168,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 39,330 | $1,164,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 64,656 | $1,162,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,141 | $1,161,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,616 | $1,159,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 55,693 | $1,156,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 45,077 | $1,156,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 15,081 | $1,155,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,691 | $1,152,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 97,326 | $1,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 66,749 | $1,149,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,752 | $1,145,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,309 | $1,145,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,697 | $1,144,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,089 | $1,144,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,137 | $1,143,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,822 | $1,143,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17,400 | $1,143,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,345 | $1,137,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 218,290 | $1,135,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,175 | $1,135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20,102 | $1,134,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,399 | $1,134,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 30,810 | $1,132,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 41,596 | $1,131,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,705 | $1,131,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,483 | $1,130,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 36,590 | $1,128,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,088 | $1,127,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 33,895 | $1,124,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 328,425 | $1,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,264 | $1,123,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,340 | $1,121,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,640 | $1,120,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,185 | $1,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 15,088 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 33,682 | $1,115,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,944 | $1,112,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,051 | $1,107,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,437 | $1,107,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,697 | $1,105,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,242 | $1,104,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,742 | $1,099,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 131,431 | $1,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,532 | $1,096,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,294 | $1,096,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 63,853 | $1,094,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 97,141 | $1,091,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,046 | $1,090,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 74,107 | $1,089,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,930 | $1,088,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 64,714 | $1,088,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,858 | $1,086,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,169 | $1,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 28,548 | $1,080,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30,204 | $1,079,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 120,592 | $1,077,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,665 | $1,077,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 51,855 | $1,075,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,906 | $1,075,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,681 | $1,074,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,991 | $1,073,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 74,645 | $1,072,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,656 | $1,069,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 24,734 | $1,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 51,163 | $1,065,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,300 | $1,060,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,276 | $1,059,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 91,633 | $1,058,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 76,764 | $1,058,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 63,720 | $1,056,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,994 | $1,055,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,234 | $1,055,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,828 | $1,051,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,494 | $1,050,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,803 | $1,049,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 53,380 | $1,047,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,682 | $1,046,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,913 | $1,046,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,555 | $1,043,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 148,974 | $1,043,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 27,527 | $1,041,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 24,854 | $1,041,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 54,236 | $1,039,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 46,138 | $1,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,972 | $1,035,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,360 | $1,033,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 114,530 | $1,032,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74,825 | $1,031,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 27,088 | $1,031,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,614 | $1,029,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 83,819 | $1,028,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,917 | $1,026,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,180 | $1,024,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 49,967 | $1,023,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 40,736 | $1,022,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,481 | $1,020,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 35,556 | $1,016,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,690 | $1,015,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,544 | $1,010,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,722 | $1,010,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 75,516 | $1,007,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,433 | $1,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 35,381 | $999,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,379 | $999,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 31,052 | $998,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,488 | $998,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,718 | $997,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,179 | $997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 16,588 | $992,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,634 | $987,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 31,436 | $983,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 41,335 | $981,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 63,463 | $980,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,332 | $978,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,394 | $978,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,650 | $977,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,458 | $976,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,948 | $976,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,750 | $976,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 60,757 | $975,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 24,522 | $975,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 15,970 | $970,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,385 | $966,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,379 | $965,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,268 | $965,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 77,146 | $963,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,318 | $962,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,978 | $958,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,029 | $956,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 121,488 | $956,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 36,335 | $956,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,398 | $955,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 98,410 | $954,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 37,360 | $952,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 160,272 | $949,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 33,124 | $948,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,623 | $948,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 28,301 | $948,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,036 | $947,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 31,757 | $946,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 58,728 | $946,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 122,528 | $945,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,364 | $943,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,952 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 29,620 | $941,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 36,349 | $938,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 37,407 | $937,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 30,164 | $935,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,642 | $926,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,800 | $923,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,729 | $922,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,557 | $921,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 24,557 | $921,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,429 | $921,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 20,457 | $921,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,076 | $919,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 18,985 | $918,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 89,873 | $917,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,060 | $914,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,493 | $914,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,177 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,737 | $910,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 83,526 | $908,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,811 | $907,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 24,461 | $905,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 29,534 | $903,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,199 | $896,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25,674 | $894,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,792 | $893,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,881 | $892,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,519 | $892,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,096 | $891,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,581 | $888,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,270 | $885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,654 | $885,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12,928 | $881,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 159,646 | $880,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,508 | $877,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 57,831 | $877,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 24,620 | $877,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 90,201 | $877,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,063 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 32,866 | $873,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,114 | $872,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 48,163 | $870,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,243 | $868,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,454 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,202 | $865,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,964 | $863,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,460 | $863,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,083 | $861,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,134 | $861,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 39,778 | $861,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,510 | $860,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,828 | $860,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22,659 | $859,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,855 | $857,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 50,210 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 16,290 | $855,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 18,601 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 20,210 | $852,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,465 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 15,552 | $850,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 49,886 | $849,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,538 | $846,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,858 | $846,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,335 | $843,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,367 | $840,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,415 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,367 | $839,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 89,088 | $835,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,538 | $833,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 48,628 | $833,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 29,854 | $829,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,052 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,812 | $828,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 30,429 | $826,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 38,595 | $825,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 32,282 | $824,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,167 | $823,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,633 | $822,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,462 | $821,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,779 | $821,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15,252 | $821,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 32,723 | $820,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,926 | $818,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 809,000 | $817,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,504 | $816,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 50,594 | $815,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 96,940 | $814,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,853 | $812,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 39,696 | $812,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,299 | $811,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,345 | $810,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,521 | $809,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,238 | $809,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,329 | $809,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104,677 | $808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,366 | $807,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,524 | $805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,516 | $804,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48,336 | $804,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 38,491 | $803,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 148,490 | $803,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,440 | $802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,647 | $802,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,664 | $801,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 15,835 | $800,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 57,012 | $798,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,879 | $798,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,492 | $797,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,148 | $795,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,699 | $794,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,271 | $793,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,882 | $793,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,203 | $792,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,967 | $791,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,009 | $790,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,007 | $789,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,050 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,594 | $786,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,370 | $781,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,225 | $781,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,989 | $780,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,955 | $779,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,921 | $776,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,978 | $776,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,313 | $775,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,911 | $774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 21,221 | $774,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,907 | $773,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,672 | $773,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,987 | $772,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,137 | $771,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,072 | $771,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,959 | $769,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 24,955 | $767,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 12,978 | $767,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 20,118 | $766,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,214 | $765,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,582 | $763,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,488 | $759,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,604 | $759,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,313 | $758,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,194 | $756,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,867 | $754,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,413 | $750,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 36,058 | $750,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,427 | $748,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 14,405 | $747,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 27,915 | $745,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 46,561 | $745,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 49,279 | $744,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,508 | $741,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,591 | $741,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,689 | $739,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 189,603 | $738,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 30,724 | $737,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,287 | $736,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,332 | $735,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34,265 | $734,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,977 | $733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,323 | $733,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,306 | $732,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,171 | $730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,095 | $730,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,731 | $729,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,300 | $727,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,513 | $723,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,605 | $722,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,350 | $719,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,961 | $719,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 41,792 | $719,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,328 | $718,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,629 | $717,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,442 | $717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 16,839 | $717,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 120,944 | $716,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,806 | $716,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 26,630 | $714,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,123 | $712,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,103 | $711,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,256 | $711,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 16,918 | $710,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,272 | $710,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,984 | $709,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,896 | $709,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,399 | $708,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,296 | $708,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,509 | $708,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 32,392 | $707,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,222 | $706,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,910 | $705,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,817 | $704,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,494 | $703,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,867 | $703,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,035 | $702,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,363 | $699,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,508 | $699,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,867 | $697,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,963 | $697,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,795 | $696,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,500 | $695,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,669 | $690,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,386 | $688,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,677 | $685,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,966 | $685,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 52,804 | $681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,833 | $679,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,806 | $678,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 30,357 | $678,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,028 | $677,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 31,703 | $677,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,699 | $676,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 95,816 | $676,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,682 | $676,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 48,276 | $676,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,735 | $675,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 40,420 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,602 | $673,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 37,386 | $673,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,272 | $672,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 41,940 | $669,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 82,219 | $665,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,424 | $665,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,416 | $664,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,927 | $663,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 23,840 | $662,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,589 | $661,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,694 | $659,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,633 | $659,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18,028 | $658,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,010 | $657,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,647 | $657,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,444 | $655,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 41,000 | $651,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 71,151 | $650,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,978 | $649,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,463 | $649,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,859 | $649,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,396 | $647,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,456 | $646,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,382 | $646,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,925 | $644,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,835 | $644,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,933 | $641,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,107 | $641,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,570 | $640,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,786 | $636,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,654 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 35,842 | $634,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 34,650 | $634,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,978 | $634,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,534 | $633,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 21,533 | $633,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 23,992 | $632,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,055 | $631,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,432 | $629,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 26,119 | $628,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,014 | $626,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 122,304 | $625,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 24,925 | $624,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,665 | $623,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,159 | $622,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,325 | $622,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 21,552 | $622,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,177 | $621,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41,690 | $620,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 20,974 | $620,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,240 | $619,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,721 | $618,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,553 | $618,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,543 | $616,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,889 | $615,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,924 | $612,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,056 | $611,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 49,545 | $611,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,685 | $610,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 20,132 | $610,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,744 | $610,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 21,634 | $608,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 11,174 | $606,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,931 | $605,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,452 | $601,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,751 | $600,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,958 | $598,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,102 | $596,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 20,318 | $595,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,663 | $595,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,219 | $595,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,996 | $593,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,682 | $591,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,611 | $591,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,968 | $591,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,295 | $590,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,217 | $589,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,066 | $589,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 39,183 | $588,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,323 | $586,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 57,909 | $585,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,971 | $585,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,505 | $584,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,592 | $583,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,425 | $582,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,643 | $582,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 27,248 | $582,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,180 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 21,973 | $579,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,487 | $578,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,997 | $578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,471 | $577,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 29,075 | $577,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 11,024 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,911 | $575,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 27,585 | $575,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,021 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,820 | $574,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 11,409 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 10,410 | $572,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,255 | $571,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 47,821 | $569,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,740 | $567,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,615 | $567,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 27,070 | $567,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 16,045 | $567,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,140 | $566,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,686 | $566,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,169 | $566,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 50,525 | $565,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,654 | $564,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,158 | $563,000 | 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 |