13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 3,911 holding rows worth $178,895,958,000.
- Accession
- 0001214659-22-009567
- Filer
- CIK 1407543
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,911 entries on the cover page, a total value of $178,895,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,895,958,000 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 |
|---|---|---|---|---|---|---|
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,604 | $558,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 18,424 | $558,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 53,989 | $554,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 25,206 | $553,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,136 | $552,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 62,959 | $551,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 272,440 | $550,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 22,411 | $550,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,991 | $548,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 14,890 | $547,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,559 | $544,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,561 | $543,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 187,878 | $539,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 14,460 | $539,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,904 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,928 | $537,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,500 | $537,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 22,948 | $537,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,290 | $536,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,574 | $534,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,644 | $534,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,825 | $533,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,776 | $531,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 56,235 | $530,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 31,491 | $528,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 41,153 | $525,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 21,787 | $523,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 19,313 | $522,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,528 | $521,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,359 | $520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,329 | $520,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,677 | $517,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,205 | $515,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,774 | $512,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 62,904 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 24,111 | $510,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,098 | $507,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,703 | $507,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 41,196 | $507,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,729 | $507,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,242 | $506,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,337 | $505,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 13,810 | $505,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,958 | $504,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,359 | $502,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,618 | $500,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,064 | $500,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,158 | $500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20,162 | $499,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,523 | $498,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,310 | $498,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,299 | $498,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,598 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,719 | $495,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 39,436 | $495,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,644 | $492,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,372 | $491,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,878 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,441 | $489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,494 | $487,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,190 | $486,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,225 | $486,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 34,811 | $486,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 46,892 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 25,149 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,142 | $485,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,815 | $484,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,876 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,979 | $482,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,885 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,193 | $481,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,524 | $481,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 123,874 | $481,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,736 | $480,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,179 | $479,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,464 | $479,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,660 | $478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 8,479 | $478,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 20,073 | $478,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 28,852 | $476,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,142 | $476,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 34,302 | $473,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,645 | $470,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,276 | $469,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,255 | $468,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,382 | $468,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 176,769 | $468,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,910 | $467,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,772 | $464,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,729 | $462,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,651 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 17,789 | $462,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 33,821 | $462,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,889 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,633 | $459,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,062 | $456,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,454 | $455,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 12,312 | $453,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 19,880 | $453,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,567 | $452,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,148 | $452,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,352 | $452,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,374 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,179 | $452,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 45,817 | $452,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,463 | $451,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,483 | $451,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,189 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,244 | $449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,717 | $448,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,652 | $448,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,954 | $448,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,579 | $446,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,104 | $444,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,604 | $444,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 86,765 | $444,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,455 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 31,428 | $443,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,499 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 19,852 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 16,172 | $441,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,153 | $439,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 82,345 | $437,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,849 | $437,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,032 | $436,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 26,325 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 13,388 | $436,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,269 | $436,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 17,564 | $436,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 62,885 | $435,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,186 | $435,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,536 | $434,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 18,663 | $434,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,325 | $433,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 49,712 | $432,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 109,958 | $431,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,975 | $431,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 17,225 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,869 | $430,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 19,145 | $429,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,280 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 27,171 | $428,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,936 | $427,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,110 | $427,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,127 | $426,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,461 | $425,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,203 | $425,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,433 | $423,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,692 | $423,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,743 | $423,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 21,371 | $423,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,702 | $422,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 31,061 | $422,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,571 | $421,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,310 | $421,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,225 | $420,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,582 | $419,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,408 | $419,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,349 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,953 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 18,024 | $418,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,118 | $415,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,832 | $415,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,595 | $415,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 18,270 | $415,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 18,997 | $415,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,078 | $413,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,900 | $412,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 38,017 | $412,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,598 | $411,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,278 | $410,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 72,258 | $410,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 16,832 | $410,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 14,717 | $408,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,142 | $407,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 13,371 | $407,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,332 | $407,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,898 | $406,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7,941 | $406,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,046 | $404,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,021 | $403,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,605 | $402,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,857 | $401,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,896 | $400,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 25,597 | $400,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,368 | $398,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,629 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,155 | $398,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,760 | $397,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,637 | $396,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 18,160 | $394,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,112 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,578 | $393,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,191 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 28,331 | $392,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,964 | $391,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,940 | $391,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,944 | $390,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,464 | $390,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,468 | $390,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,287 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,968 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 10,153 | $388,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 15,984 | $388,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,701 | $387,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,746 | $387,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 8,735 | $387,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,973 | $386,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,094 | $384,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,518 | $383,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,990 | $383,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,754 | $381,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,270 | $381,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 38,707 | $381,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,983 | $380,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,941 | $380,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,113 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,602 | $379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,677 | $378,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 49,059 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 31,255 | $377,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,401 | $376,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,561 | $375,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 27,968 | $375,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,519 | $373,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,478 | $373,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,413 | $373,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,273 | $372,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,764 | $372,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,044 | $372,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,557 | $371,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,288 | $370,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,172 | $369,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,842 | $369,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,226 | $369,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,366 | $369,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,471 | $369,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,289 | $368,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,548 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,831 | $368,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,692 | $367,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,558 | $367,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,762 | $367,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 33,437 | $367,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,072 | $365,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,055 | $363,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,634 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,521 | $362,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,158 | $361,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,787 | $361,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 55,053 | $361,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,872 | $361,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,285 | $361,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,933 | $360,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 26,648 | $358,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,183 | $358,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,069 | $357,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,066 | $356,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,366 | $356,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,604 | $356,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,573 | $355,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,854 | $355,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,658 | $355,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,771 | $353,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 21,430 | $353,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 46,371 | $353,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,196 | $352,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 42,906 | $351,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,384 | $351,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,802 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,643 | $351,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,597 | $350,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,475 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,312 | $350,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,972 | $349,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,012 | $348,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 27,493 | $348,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,930 | $348,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,517 | $346,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 14,854 | $346,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,625 | $345,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,691 | $344,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,022 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,514 | $342,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 106,404 | $342,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,933 | $341,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,843 | $341,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,461 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 14,499 | $339,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,228 | $338,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,653 | $337,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,426 | $337,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 8,840 | $337,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,232 | $336,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,715 | $336,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 8,634 | $336,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,284 | $335,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,745 | $334,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 31,812 | $333,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,082 | $333,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,095 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,372 | $333,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 17,553 | $333,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,271 | $332,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,012 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,722 | $329,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 14,524 | $329,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,874 | $328,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,475 | $328,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,060 | $328,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,703 | $327,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,863 | $326,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,203 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,402 | $325,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,709 | $324,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 11,734 | $324,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,579 | $321,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,825 | $320,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,908 | $320,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,141 | $319,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,531 | $319,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 8,931 | $318,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 16,838 | $318,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 31,838 | $318,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,653 | $316,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,899 | $316,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,561 | $315,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,670 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,621 | $314,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,532 | $314,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,237 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,544 | $313,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,899 | $312,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,040 | $311,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,808 | $309,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,745 | $308,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,590 | $308,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 18,457 | $308,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,428 | $307,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 31,236 | $307,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 128,227 | $306,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 21,126 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,702 | $306,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,083 | $305,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,235 | $305,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 26,882 | $305,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,663 | $302,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,736 | $302,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,802 | $302,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 66,672 | $302,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,702 | $300,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,493 | $300,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 8,340 | $300,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,109 | $299,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 40,981 | $298,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,812 | $298,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,987 | $297,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,317 | $297,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,057 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,544 | $297,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,454 | $296,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,471 | $296,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,084 | $295,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,815 | $295,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,942 | $295,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,965 | $295,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,228 | $294,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,807 | $294,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,462 | $294,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,667 | $292,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,551 | $292,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,915 | $292,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,621 | $291,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,916 | $291,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 38,981 | $291,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,573 | $290,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,765 | $290,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,121 | $290,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 57,332 | $289,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,990 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,092 | $288,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,589 | $287,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,130 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,733 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,223 | $286,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,554 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,628 | $286,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,102 | $285,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 11,968 | $285,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 12,549 | $283,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,067 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 8,753 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,897 | $280,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,423 | $279,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,549 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,724 | $278,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,572 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,455 | $277,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,852 | $277,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,470 | $276,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,664 | $276,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 6,990 | $276,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,422 | $275,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,867 | $275,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,464 | $274,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,080 | $274,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,981 | $274,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 65,752 | $274,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,718 | $273,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,504 | $273,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 28,973 | $272,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,104 | $271,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,239 | $271,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,167 | $271,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 38,130 | $271,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,574 | $271,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 11,819 | $271,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,975 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,629 | $270,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 39,173 | $270,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,384 | $270,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,601 | $269,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,368 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,591 | $269,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 61,470 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 7,711 | $268,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,274 | $267,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,601 | $266,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,046 | $265,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,358 | $265,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 66,906 | $265,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 25,803 | $264,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,304 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,154 | $263,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 29,849 | $263,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 9,438 | $263,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 8,787 | $263,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,896 | $262,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 11,122 | $261,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,084 | $260,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,946 | $260,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,319 | $259,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,311 | $259,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,954 | $259,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,164 | $258,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,212 | $258,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,447 | $257,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 11,024 | $257,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,944 | $257,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 249,498 | $257,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,216 | $256,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,053 | $256,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,826 | $256,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,776 | $254,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,342 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,119 | $253,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 158,165 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,018 | $252,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,909 | $252,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 226,389 | $251,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,286 | $251,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,663 | $250,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,961 | $250,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,851 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,437 | $249,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,395 | $248,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 39,452 | $248,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,715 | $248,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 110,337 | $246,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,869 | $246,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,012 | $246,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 48,427 | $246,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,693 | $245,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 48,323 | $244,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,731 | $244,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,583 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,469 | $244,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 1,135 | $244,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,379 | $243,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,330 | $242,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,129 | $240,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,889 | $240,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 16,152 | $240,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 25,739 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,774 | $238,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,935 | $238,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 28,028 | $238,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 48,517 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,373 | $237,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,681 | $237,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,585 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,677 | $236,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,400 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 25,443 | $236,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,181 | $236,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,595 | $235,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,920 | $235,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,171 | $234,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,517 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,388 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009567 | this filing | 2022-08-03 | acceptance time not in the bulk data set |