13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 3,924 holding rows worth $198,759,734,000.
- Accession
- 0001214659-22-006265
- Filer
- CIK 1407543
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,924 entries on the cover page, a total value of $198,759,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,759,734,000 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 |
|---|---|---|---|---|---|---|
| JOINT CORP | 47973J102 | COM | 17,355 | $614,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,274 | $613,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,608 | $613,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 27,002 | $612,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,058 | $610,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,298 | $609,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,660 | $608,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,226 | $606,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,716 | $604,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,983 | $604,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 23,027 | $602,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 21,575 | $602,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 46,536 | $601,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,978 | $600,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 39,655 | $600,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,308 | $599,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,812 | $599,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 21,922 | $599,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,023 | $596,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 96,131 | $594,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 25,747 | $593,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 29,696 | $592,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,112 | $591,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,348 | $590,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,217 | $588,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 22,972 | $588,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 16,086 | $586,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 128,551 | $585,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 38,782 | $583,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 43,946 | $582,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,956 | $579,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 38,379 | $579,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,013 | $578,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 34,574 | $578,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,317 | $576,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,851 | $575,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 22,534 | $574,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,385 | $573,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,832 | $573,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,166 | $572,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,406 | $572,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,346 | $571,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,461 | $570,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,989 | $570,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 24,689 | $568,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,285 | $567,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,737 | $566,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 27,460 | $566,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,936 | $565,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,207 | $564,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,739 | $560,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,524 | $559,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18,922 | $559,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,630 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,235 | $557,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,296 | $556,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,386 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,022 | $555,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 30,280 | $553,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 22,947 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 27,749 | $553,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 20,016 | $553,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,502 | $552,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,729 | $551,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,948 | $550,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,402 | $550,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,094 | $550,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 21,527 | $550,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,770 | $548,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 20,616 | $548,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,961 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,231 | $546,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,309 | $545,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,082 | $544,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,262 | $544,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,213 | $543,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,951 | $542,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 19,527 | $542,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,066 | $541,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,865 | $540,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,814 | $539,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55,456 | $538,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,688 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,230 | $538,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,643 | $536,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 74,422 | $536,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 43,292 | $536,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,324 | $535,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,658 | $532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,847 | $532,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,076 | $531,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,080 | $530,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,955 | $530,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,344 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,695 | $527,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,521 | $526,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,567 | $525,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 42,779 | $524,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,053 | $521,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,114 | $520,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,334 | $519,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,238 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,100 | $517,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,167 | $515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,805 | $515,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 15,811 | $515,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 98,748 | $514,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,513 | $514,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,202 | $512,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,083 | $512,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,147 | $512,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,210 | $510,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,510 | $509,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 63,738 | $508,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,855 | $508,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,845 | $507,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,194 | $507,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,412 | $505,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 16,617 | $504,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,122 | $504,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,591 | $502,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,571 | $501,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,410 | $499,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,670 | $497,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,078 | $497,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 41,314 | $496,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 36,488 | $495,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,947 | $495,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,718 | $494,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,839 | $493,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,152 | $493,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 57,447 | $493,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,870 | $491,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,659 | $491,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,581 | $490,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 44,284 | $489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,903 | $488,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,002 | $488,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 18,091 | $488,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 14,518 | $487,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 61,462 | $486,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,642 | $486,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,347 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,135 | $483,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,305 | $483,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,941 | $482,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,138 | $479,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,253 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,946 | $478,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,214 | $476,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,045 | $475,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,955 | $473,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,440 | $469,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,769 | $468,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,584 | $467,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,132 | $467,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,301 | $466,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,760 | $465,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,105 | $464,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,145 | $464,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,600 | $460,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 47,817 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,231 | $458,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,061 | $458,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,647 | $458,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,342 | $456,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,402 | $456,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,611 | $456,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,808 | $456,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,995 | $456,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 19,352 | $456,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,277 | $455,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 62,635 | $455,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,863 | $454,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,451 | $454,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,720 | $454,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 42,322 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 9,550 | $453,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,082 | $452,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 37,246 | $451,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,414 | $449,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,816 | $449,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,904 | $449,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,413 | $447,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 24,500 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,668 | $447,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,122 | $446,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 33,356 | $446,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 46,285 | $445,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,455 | $442,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,862 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,857 | $441,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,447 | $440,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,431 | $440,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,005 | $439,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 26,997 | $439,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 17,259 | $438,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,820 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,614 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 10,235 | $437,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 30,531 | $434,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 15,229 | $433,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,314 | $433,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 41,644 | $432,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,678 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,999 | $430,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 5,753 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,364 | $428,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,472 | $428,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,360 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,102 | $427,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,893 | $426,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,040 | $426,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,662 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,656 | $425,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 9,578 | $425,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,138 | $424,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,135 | $423,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,575 | $422,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,425 | $419,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 35,011 | $418,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 29,084 | $418,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41,332 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,878 | $418,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,083 | $416,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,089 | $416,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,449 | $416,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 23,063 | $414,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,070 | $414,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,698 | $413,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,914 | $412,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,492 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,068 | $412,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45,450 | $411,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,937 | $411,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,669 | $411,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,153 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347G812 | ULTSHT CONS SERV | 41,023 | $411,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 49,644 | $410,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 75,009 | $410,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,121 | $408,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,480 | $408,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 20,002 | $408,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,397 | $407,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,015 | $407,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 11,037 | $407,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,717 | $407,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,603 | $406,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,481 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,986 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,133 | $404,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 9,354 | $403,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 14,658 | $403,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 61,105 | $401,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 53,647 | $401,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 16,511 | $400,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,296 | $399,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,389 | $399,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,719 | $398,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,105 | $398,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,358 | $398,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,762 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,646 | $398,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7,193 | $398,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,643 | $397,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 41,140 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 26,914 | $397,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,024 | $395,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 43,456 | $395,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 20,384 | $394,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 28,648 | $394,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,646 | $392,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,018 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,096 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 15,928 | $392,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 247,488 | $391,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,324 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,486 | $391,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,022 | $390,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,870 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 26,059 | $389,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,074 | $388,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 33,607 | $388,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 97,561 | $387,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,942 | $387,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 30,677 | $387,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,102 | $386,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,629 | $386,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 20,000 | $386,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,626 | $385,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 51,863 | $382,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,512 | $381,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,000 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,637 | $379,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,818 | $379,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,872 | $379,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,059 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 8,864 | $377,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 21,741 | $377,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,596 | $376,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,687 | $376,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,162 | $376,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,421 | $375,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,473 | $375,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,308 | $374,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,006 | $374,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 39,775 | $373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,312 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,207 | $373,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 26,808 | $373,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,749 | $372,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,716 | $371,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,983 | $371,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,649 | $371,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,043 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 11,091 | $371,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,496 | $371,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,427 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,287 | $370,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,803 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,306 | $369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13,113 | $369,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,540 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,897 | $368,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,271 | $367,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,024 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,207 | $366,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,070 | $366,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 21,251 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,273 | $365,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,367 | $365,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,408 | $365,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 66,187 | $365,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 122,198 | $365,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,527 | $363,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,600 | $362,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,759 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 15,104 | $362,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,873 | $361,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 13,659 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,916 | $360,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 30,416 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,592 | $359,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,759 | $358,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,817 | $357,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,796 | $357,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,829 | $357,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,403 | $355,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,118 | $354,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,505 | $353,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,255 | $353,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 46,631 | $353,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,044 | $352,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 15,505 | $352,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,436 | $351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,421 | $350,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,728 | $350,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,405 | $349,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 12,935 | $349,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,588 | $348,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,316 | $348,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 172 | $348,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,598 | $347,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,344 | $347,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,728 | $347,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 42,617 | $346,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 27,306 | $346,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 66,097 | $346,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,283 | $345,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 64,890 | $344,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,983 | $344,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 21,335 | $344,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,765 | $344,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,505 | $343,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 52,892 | $340,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 6,117 | $340,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,734 | $339,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,055 | $337,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,255 | $337,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,211 | $336,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,626 | $336,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,368 | $335,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,643 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 72,789 | $335,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,137 | $334,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,524 | $334,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,781 | $332,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,140 | $332,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,524 | $332,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,636 | $332,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 93,266 | $331,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 41,719 | $331,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,876 | $331,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,086 | $331,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,744 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,502 | $330,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,871 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,094 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,643 | $328,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,376 | $328,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,692 | $327,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 32,401 | $327,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 12,189 | $327,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,908 | $326,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,028 | $326,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,042 | $325,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,338 | $324,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,616 | $324,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,161 | $324,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,835 | $324,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,820 | $322,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,147 | $321,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,728 | $320,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 13,094 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 8,753 | $319,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,826 | $319,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 10,233 | $319,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,837 | $318,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 39,391 | $318,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,417 | $317,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,194 | $316,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,363 | $316,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,821 | $315,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,586 | $313,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,157 | $312,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 6,349 | $312,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,806 | $311,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 59,687 | $311,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,029 | $311,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,266 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,909 | $309,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,639 | $308,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,164 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 7,151 | $308,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,593 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,118 | $307,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,011 | $306,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,743 | $306,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,472 | $306,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,811 | $305,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,579 | $304,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,355 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,492 | $304,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,031 | $303,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,100 | $303,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,050 | $303,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,756 | $301,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 11,887 | $301,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,169 | $300,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,315 | $300,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,035 | $300,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,915 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,761 | $299,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,004 | $297,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,483 | $297,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 7,272 | $297,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 64,414 | $296,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,503 | $296,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 5,707 | $295,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,655 | $295,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 19,346 | $295,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,925 | $295,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,463 | $295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,216 | $294,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,733 | $293,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,753 | $293,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 69,322 | $293,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 70,540 | $293,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,899 | $292,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,476 | $292,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,453 | $292,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 990 | $292,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,900 | $291,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,385 | $291,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,574 | $291,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 37,818 | $291,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,376 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,536 | $291,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,581 | $289,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,611 | $289,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,353 | $289,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22,939 | $288,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,157 | $288,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 33,729 | $288,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,208 | $288,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,396 | $286,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,514 | $284,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,577 | $283,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 56,467 | $283,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,241 | $282,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,422 | $282,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,483 | $282,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,781 | $282,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,069 | $281,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,440 | $279,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 5,903 | $279,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,836 | $278,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,965 | $277,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 12,364 | $277,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,188 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-006265 | this filing | 2022-05-04 | acceptance time not in the bulk data set |