13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 3,896 holding rows worth $175,155,030,000.
- Accession
- 0001214659-22-013504
- Filer
- CIK 1407543
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,896 entries on the cover page, a total value of $175,155,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,155,030,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,974 | $517,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,657 | $516,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,882 | $515,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,459 | $514,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 44,476 | $513,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 40,669 | $513,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,721 | $512,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,471 | $512,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,302 | $511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,634 | $511,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 42,797 | $510,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,505 | $510,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 23,397 | $508,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,248 | $506,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,779 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12,444 | $504,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 31,292 | $503,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,719 | $503,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,498 | $502,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 44,601 | $502,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,848 | $501,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 11,879 | $499,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 30,289 | $499,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,238 | $497,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,143 | $495,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,876 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,474 | $493,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,504 | $490,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,940 | $490,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,184 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,467 | $490,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,096 | $489,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,970 | $488,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 26,332 | $488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,442 | $487,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 56,844 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,626 | $485,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,365 | $483,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,458 | $481,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,805 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 53,866 | $481,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,174 | $480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,517 | $480,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,169 | $479,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,259 | $479,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,714 | $478,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,571 | $478,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,620 | $478,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 23,730 | $477,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,960 | $477,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 17,183 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 22,972 | $476,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,987 | $475,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,228 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,409 | $475,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,704 | $473,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 94,346 | $471,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,654 | $471,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,906 | $470,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,635 | $469,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,475 | $468,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,414 | $467,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,659 | $467,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,854 | $467,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 37,291 | $466,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,210 | $466,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,048 | $465,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,811 | $465,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,696 | $465,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 158,775 | $464,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,550 | $463,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,084 | $462,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 25,918 | $462,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,349 | $462,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 17,288 | $462,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,085 | $460,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 37,252 | $459,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 48,728 | $459,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,061 | $458,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,920 | $456,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 18,015 | $455,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 27,618 | $454,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,686 | $452,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 36,211 | $452,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,005 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,584 | $448,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 13,403 | $448,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,357 | $447,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,651 | $447,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,120 | $447,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 52,461 | $446,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,122 | $445,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,015 | $443,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,985 | $443,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,834 | $443,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 86,583 | $442,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,438 | $440,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,019 | $439,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 7,913 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 16,479 | $439,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,929 | $437,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,904 | $436,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,775 | $436,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,822 | $436,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,544 | $433,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,010 | $432,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,991 | $432,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,818 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 16,758 | $430,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,254 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,259 | $427,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 124,253 | $426,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,217 | $426,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,665 | $426,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,709 | $425,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,827 | $425,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,032 | $425,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,158 | $425,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 25,713 | $423,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,705 | $420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,297 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,607 | $420,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,059 | $420,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,356 | $419,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 19,994 | $419,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,655 | $418,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,070 | $417,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,547 | $417,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,473 | $415,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 132,821 | $414,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,185 | $414,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,286 | $413,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,864 | $413,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 20,913 | $413,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,722 | $412,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 38,988 | $412,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,513 | $412,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,202 | $412,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,517 | $411,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,401 | $411,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,114 | $410,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,196 | $410,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,699 | $410,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 68,178 | $409,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 14,596 | $409,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,377 | $408,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,515 | $408,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 39,227 | $407,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,746 | $407,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,681 | $407,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,471 | $406,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 22,730 | $406,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 17,343 | $406,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,146 | $405,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,508 | $403,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,752 | $403,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,145 | $403,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,313 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 10,223 | $402,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,044 | $402,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,660 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 19,522 | $401,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,214 | $400,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,981 | $400,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,901 | $400,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,018 | $399,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,302 | $399,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,273 | $397,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,705 | $397,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,479 | $395,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,604 | $394,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 15,473 | $394,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 124,032 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,508 | $394,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 18,643 | $394,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,263 | $394,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,565 | $393,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 12,872 | $393,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 56,934 | $393,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,168 | $392,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,518 | $391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,888 | $391,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72,710 | $391,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 194,067 | $390,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 16,148 | $390,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 19,687 | $390,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 23,035 | $390,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,448 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,207 | $388,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,679 | $388,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,578 | $388,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 44,957 | $388,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 8,290 | $388,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,122 | $387,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,490 | $387,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 32,727 | $386,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,114 | $386,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,310 | $386,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 26,714 | $385,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,405 | $384,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,136 | $384,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,420 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,974 | $384,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,975 | $382,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54,784 | $381,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,491 | $381,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,194 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,480 | $381,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,400 | $380,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,944 | $379,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,672 | $379,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,269 | $378,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,412 | $378,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 41,728 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,175 | $378,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,373 | $377,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,176 | $375,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,875 | $374,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 11,782 | $374,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,441 | $373,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,187 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,563 | $371,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,244 | $370,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,844 | $369,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 14,192 | $368,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 45,907 | $368,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,397 | $367,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,885 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,996 | $366,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,361 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,204 | $363,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,117 | $363,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,451 | $361,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,024 | $360,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,489 | $359,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 95,274 | $358,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,422 | $358,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,757 | $358,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,509 | $356,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,507 | $355,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 27,318 | $354,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,459 | $352,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,835 | $351,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 28,384 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,622 | $351,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 44,402 | $351,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,235 | $350,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,218 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,103 | $348,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 47,080 | $348,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,607 | $344,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,222 | $344,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 4,225 | $344,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,288 | $343,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,807 | $343,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,252 | $342,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,165 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 19,150 | $341,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,905 | $341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,233 | $341,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,289 | $340,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,957 | $340,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,128 | $340,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,557 | $339,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,693 | $339,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,512 | $339,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 15,729 | $339,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,809 | $337,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28,574 | $337,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,739 | $336,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,266 | $336,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,718 | $335,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,702 | $334,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 13,231 | $334,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,226 | $333,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,755 | $332,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 10,165 | $332,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,099 | $331,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,171 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,052 | $331,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,025 | $330,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,844 | $329,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,107 | $329,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,574 | $329,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 6,127 | $328,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,322 | $327,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 93,251 | $326,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,927 | $323,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,283 | $322,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,530 | $322,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,779 | $322,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,572 | $321,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 11,555 | $320,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,207 | $319,000 | thousands by filing date | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,144 | $319,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 10,943 | $319,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,316 | $317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,542 | $317,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,491 | $316,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,593 | $316,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 11,156 | $316,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,697 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,405 | $315,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,573 | $314,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,611 | $314,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,424 | $314,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 141,299 | $314,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,441 | $314,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10,166 | $314,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,076 | $313,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,222 | $313,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,935 | $312,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,229 | $312,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,991 | $311,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,552 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,222 | $311,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 17,139 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 15,974 | $311,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,736 | $310,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,988 | $310,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,447 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,838 | $309,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 40,629 | $309,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,585 | $308,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,618 | $307,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,534 | $307,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,710 | $306,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,715 | $306,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,178 | $306,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,623 | $306,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,884 | $306,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,126 | $305,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,853 | $305,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,579 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 13,896 | $305,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,803 | $304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,482 | $304,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,259 | $303,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,340 | $303,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,780 | $303,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,312 | $303,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,675 | $303,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,451 | $303,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,911 | $302,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,117 | $302,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,097 | $301,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,930 | $301,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,631 | $301,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 16,581 | $301,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 13,331 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39,854 | $300,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 14,393 | $300,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,348 | $299,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,658 | $299,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 63,735 | $298,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 20,824 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 19,709 | $298,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,949 | $296,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,042 | $296,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,728 | $295,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,861 | $293,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 27,183 | $293,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 32,875 | $293,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,828 | $293,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,169 | $292,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,298 | $291,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,077 | $290,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 17,419 | $290,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,873 | $289,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,531 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,436 | $289,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,563 | $288,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,782 | $288,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,510 | $287,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,520 | $287,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,390 | $287,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 12,907 | $287,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,616 | $286,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,846 | $286,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,253 | $286,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 10,902 | $285,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,701 | $284,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 8,195 | $284,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 39,389 | $283,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 45,815 | $283,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,580 | $282,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,672 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,630 | $282,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,659 | $280,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,675 | $280,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,104 | $280,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,570 | $280,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,319 | $280,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 119,499 | $278,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 22,171 | $278,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,857 | $278,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,943 | $278,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,529 | $276,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,840 | $276,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,792 | $276,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,023 | $276,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,091 | $274,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,019 | $274,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,392 | $274,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,150 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,385 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,382 | $273,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 8,007 | $273,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,915 | $272,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,273 | $272,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 32,221 | $272,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,039 | $272,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,982 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,603 | $270,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,059 | $269,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,755 | $269,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,422 | $269,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 23,894 | $269,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 34,695 | $268,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,021 | $267,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,064 | $266,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,103 | $266,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,326 | $266,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,580 | $266,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,682 | $266,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,856 | $266,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,930 | $265,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 19,593 | $264,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,537 | $264,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25,977 | $264,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,874 | $263,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31,255 | $263,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,549 | $263,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,243 | $262,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,830 | $262,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,185 | $262,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 56,415 | $261,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,772 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,599 | $261,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,377 | $260,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,991 | $260,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,183 | $260,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,236 | $260,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,479 | $260,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,635 | $259,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,463 | $259,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,335 | $259,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,074 | $258,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,819 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,972 | $258,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 9,438 | $258,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,752 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,592 | $256,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,159 | $255,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 8,787 | $255,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 8,353 | $254,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,962 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,526 | $253,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,428 | $253,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,885 | $252,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,450 | $252,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,512 | $251,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,574 | $251,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,697 | $251,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,568 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,865 | $250,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,875 | $250,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,939 | $250,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 11,200 | $250,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,291 | $249,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,893 | $249,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $249,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,800 | $249,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 20,438 | $248,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,025 | $247,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,174 | $247,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 60,332 | $247,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 31,509 | $247,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,081 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,513 | $246,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,235 | $245,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,433 | $245,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,359 | $244,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,328 | $244,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 77,278 | $243,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 21,228 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,127 | $242,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 12,972 | $242,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,933 | $241,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 74,462 | $241,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,235 | $240,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,826 | $240,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,376 | $239,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,735 | $238,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,571 | $238,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,230 | $237,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 3,954 | $237,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,409 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,059 | $237,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 10,901 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013504 | this filing | 2022-11-10 | acceptance time not in the bulk data set |