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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 17,898 | $563,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,674 | $562,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 16,591 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 19,121 | $561,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 42,297 | $559,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 132,280 | $558,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,753 | $553,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,288 | $553,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,668 | $553,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 32,147 | $552,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 40,565 | $552,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,789 | $551,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,000 | $550,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 30,081 | $550,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,749 | $547,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,212 | $547,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,899 | $546,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,491 | $543,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,219 | $542,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,529 | $541,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,595 | $539,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 24,266 | $539,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,550 | $537,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,620 | $537,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,086 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,082 | $536,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28,916 | $535,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 23,316 | $535,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,789 | $534,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,216 | $534,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,260 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,309 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,514 | $533,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,722 | $533,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,581 | $533,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,988 | $532,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 25,094 | $531,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 20,403 | $530,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,592 | $529,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,251 | $529,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,853 | $526,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,483 | $526,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,772 | $524,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,534 | $523,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,666 | $522,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 88,553 | $522,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 16,351 | $522,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,341 | $521,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,529 | $521,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,083 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 44,493 | $521,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 19,536 | $520,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,331 | $520,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 52,806 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,113 | $517,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,344 | $516,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,884 | $516,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,503 | $516,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,726 | $515,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,085 | $514,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,894 | $514,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,236 | $513,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 14,290 | $510,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,201 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 19,877 | $509,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,184 | $508,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,208 | $497,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 17,938 | $497,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,800 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,300 | $496,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,570 | $495,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,919 | $495,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,644 | $494,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,602 | $492,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,950 | $492,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,794 | $492,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 56,915 | $492,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 45,546 | $491,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,243 | $490,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,261 | $489,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,032 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,337 | $488,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 99,023 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,377 | $488,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,478 | $488,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 27,241 | $487,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,497 | $486,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,606 | $486,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,578 | $486,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,780 | $485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,992 | $485,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 58,866 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 10,723 | $483,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 12,370 | $483,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 10,358 | $482,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,691 | $481,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,082 | $480,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,673 | $480,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,326 | $478,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,808 | $477,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,948 | $476,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 17,291 | $476,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,851 | $475,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 34,152 | $474,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,210 | $473,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,561 | $473,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,114 | $472,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,108 | $471,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,747 | $471,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,949 | $470,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 30,025 | $470,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,612 | $469,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,037 | $468,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 35,095 | $467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 7,250 | $465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 18,826 | $465,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,203 | $464,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 62,427 | $463,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 5,738 | $463,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,250 | $462,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,578 | $461,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 12,792 | $461,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,960 | $460,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,432 | $459,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 38,716 | $459,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 33,675 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,493 | $457,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,465 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,400 | $455,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,547 | $454,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,100 | $454,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,585 | $454,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,453 | $453,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,902 | $450,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,790 | $449,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,028 | $448,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,763 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,958 | $446,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,236 | $444,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,187 | $444,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,167 | $444,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 22,521 | $442,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,609 | $441,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,856 | $441,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,935 | $440,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,748 | $439,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,834 | $439,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,998 | $438,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,775 | $438,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,289 | $437,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,952 | $436,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 37,496 | $435,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,583 | $435,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,109 | $435,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 14,889 | $435,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,469 | $434,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,805 | $433,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,660 | $433,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,519 | $432,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 27,688 | $432,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,194 | $431,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,169 | $431,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,443 | $429,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,453 | $429,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,296 | $428,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,323 | $428,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,573 | $428,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,129 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,671 | $427,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 16,067 | $427,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,277 | $426,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,701 | $426,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,847 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 15,496 | $425,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,964 | $423,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,406 | $423,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 53,912 | $423,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,724 | $422,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,644 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,824 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,424 | $421,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,507 | $420,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,540 | $419,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 26,102 | $419,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,071 | $419,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,189 | $418,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,591 | $417,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 26,118 | $416,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,511 | $414,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 21,826 | $413,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,449 | $413,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 20,586 | $413,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 11,727 | $412,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,783 | $412,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,703 | $412,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,919 | $411,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,025 | $410,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 36,941 | $409,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,239 | $408,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,971 | $406,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,796 | $405,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,737 | $405,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,343 | $404,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,282 | $404,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,965 | $404,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,629 | $404,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 12,153 | $404,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,594 | $403,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,947 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,314 | $403,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,670 | $403,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,948 | $402,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,654 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 16,173 | $402,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,076 | $401,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,946 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,560 | $401,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,893 | $400,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,242 | $399,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,733 | $399,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,198 | $397,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,543 | $396,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,660 | $396,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 42,230 | $396,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,014 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,072 | $393,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 49,364 | $393,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,418 | $392,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,053 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,877 | $391,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,836 | $391,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,362 | $391,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,377 | $389,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,541 | $388,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 18,230 | $388,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,194 | $387,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,879 | $386,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,569 | $385,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,708 | $385,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,942 | $385,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 68,284 | $385,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,063 | $385,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,535 | $384,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,816 | $384,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 43,058 | $383,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,304 | $383,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,711 | $383,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 12,289 | $383,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,991 | $382,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 174 | $382,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 7,539 | $381,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,718 | $381,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,972 | $380,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,332 | $380,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,420 | $379,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 155,943 | $379,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,756 | $379,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 28,358 | $379,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,038 | $378,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,572 | $377,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 50,492 | $377,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,245 | $376,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,514 | $376,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,142 | $376,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,285 | $376,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,481 | $376,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,313 | $376,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 21,305 | $375,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,023 | $375,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,294 | $373,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 7,310 | $373,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,279 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,918 | $372,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,978 | $371,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 13,913 | $371,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 14,997 | $371,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,158 | $370,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,254 | $370,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 13,703 | $370,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,654 | $369,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,087 | $369,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,616 | $368,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,792 | $367,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,565 | $366,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,271 | $366,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,885 | $364,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 7,204 | $364,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 21,870 | $364,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,542 | $363,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,329 | $363,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,301 | $363,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,674 | $363,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,836 | $362,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,483 | $362,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,890 | $362,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77,636 | $362,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,226 | $361,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,677 | $361,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,099 | $361,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,778 | $361,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,775 | $360,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 43,181 | $360,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,931 | $360,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,874 | $359,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,131 | $358,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,220 | $358,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 10,206 | $358,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,959 | $357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,392 | $357,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,364 | $357,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,648 | $356,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,798 | $356,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,395 | $356,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 18,346 | $354,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,081 | $353,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 22,950 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,072 | $351,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 43,807 | $351,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,555 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,571 | $350,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,379 | $349,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,274 | $347,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,441 | $345,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,195 | $345,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,964 | $344,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,811 | $344,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,228 | $343,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 21,796 | $342,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,195 | $341,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,871 | $340,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,303 | $340,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 16,188 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,288 | $340,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,994 | $340,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,216 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,028 | $339,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 25,708 | $338,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,328 | $338,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,726 | $337,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,185 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,208 | $336,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,858 | $335,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,405 | $335,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 6,381 | $335,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,392 | $334,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,007 | $334,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,404 | $333,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,466 | $332,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,545 | $332,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 13,288 | $332,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,294 | $331,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 102,442 | $331,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,368 | $329,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,510 | $327,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,375 | $327,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,418 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,755 | $326,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,081 | $325,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,902 | $324,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 18,873 | $324,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,272 | $324,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,500 | $323,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,687 | $323,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,097 | $322,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,428 | $322,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,018 | $322,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,293 | $321,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,657 | $321,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,280 | $321,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,530 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,111 | $321,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 67,819 | $320,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,528 | $319,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,665 | $319,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,751 | $318,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,894 | $318,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,506 | $318,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,940 | $317,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,343 | $317,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,611 | $316,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24,570 | $316,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 30,436 | $316,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,477 | $315,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,677 | $315,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,875 | $315,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,977 | $315,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,562 | $314,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,927 | $314,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,891 | $313,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,247 | $312,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 46,708 | $312,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,038 | $311,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 5,884 | $311,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,608 | $310,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,295 | $310,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,886 | $310,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,969 | $309,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 39,514 | $309,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 7,821 | $307,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,393 | $306,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,348 | $306,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,919 | $306,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 42,891 | $305,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 10,811 | $305,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,154 | $304,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,689 | $303,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,358 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,988 | $303,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,654 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,438 | $302,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 5,352 | $301,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 6,085 | $301,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,303 | $300,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,670 | $300,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 75,077 | $300,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 59,138 | $300,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,088 | $300,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,025 | $299,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,289 | $297,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 94,596 | $297,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,296 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,935 | $296,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,054 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,672 | $296,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,238 | $295,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,685 | $295,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,476 | $295,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,414 | $294,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,866 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,610 | $293,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,424 | $292,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,690 | $292,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,262 | $292,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,828 | $292,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,396 | $292,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,037 | $291,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,634 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,355 | $291,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 29,403 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,524 | $290,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,913 | $289,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 21,289 | $289,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,899 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,273 | $289,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 5,485 | $289,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,019 | $288,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,676 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,343 | $288,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 23,676 | $288,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,839 | $286,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,599 | $285,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 157,002 | $284,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,138 | $284,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,069 | $284,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,995 | $283,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,296 | $283,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,751 | $283,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,888 | $281,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,560 | $281,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,523 | $281,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,597 | $279,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,923 | $279,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 52,195 | $279,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,929 | $279,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 2,102 | $279,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 23,892 | $278,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 8,239 | $278,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,187 | $277,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,923 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,123 | $277,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 23,548 | $276,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,427 | $275,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 9,357 | $273,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 48,337 | $272,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,103 | $272,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,701 | $271,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,291 | $270,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,363 | $269,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,702 | $269,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,427 | $269,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 12,170 | $269,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,001 | $268,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,469 | $265,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,022 | $265,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,290 | $265,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,422 | $264,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,964 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,321 | $264,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,973 | $263,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 37,468 | $263,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,329 | $262,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,592 | $261,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,358 | $261,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 45,033 | $260,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,779 | $260,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,583 | $260,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,391 | $259,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 14,752 | $259,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,706 | $259,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 7,330 | $258,000 | 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 |