13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,621 holding rows worth $19,125,585,000.
- Accession
- 0000950123-19-005529
- Filer
- CIK 36270
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,690 entries on the cover page, a total value of $19,125,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,125,585,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,279 | $470,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,719 | $469,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,520 | $467,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,660 | $465,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,878 | $464,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,698 | $463,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,899 | $461,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,847 | $460,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,875 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,836 | $458,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 19,163 | $458,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,937 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,149 | $455,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 37,057 | $455,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,414 | $455,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,374 | $454,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,475 | $453,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,119 | $453,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,557 | $451,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,299 | $450,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 132,082 | $449,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,617 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,194 | $448,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,762 | $447,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,758 | $447,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,964 | $446,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,571 | $445,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,185 | $445,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,685 | $444,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,005 | $444,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,601 | $443,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,663 | $441,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,095 | $440,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,807 | $440,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,488 | $440,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,191 | $437,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,237 | $436,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,807 | $436,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,410 | $435,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,866 | $434,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,178 | $434,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,141 | $434,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,111 | $432,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,729 | $431,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,031 | $431,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,939 | $430,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 29,006 | $429,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,701 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,160 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,761 | $423,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,987 | $422,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,612 | $422,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,532 | $421,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,658 | $421,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,655 | $420,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,952 | $418,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,738 | $416,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,456 | $415,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,613 | $414,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,875 | $413,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,893 | $412,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,743 | $411,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,171 | $411,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,665 | $410,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,216 | $409,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,433 | $409,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,461 | $409,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,774 | $408,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,000 | $406,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,618 | $405,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,722 | $404,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,513 | $404,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,795 | $403,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,604 | $403,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,728 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 25,243 | $401,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,042 | $400,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,486 | $399,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,295 | $396,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,360 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,186 | $395,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,489 | $393,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,251 | $393,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,840 | $393,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,399 | $392,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,491 | $390,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,402 | $389,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,450 | $387,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,765 | $386,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,710 | $384,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,756 | $384,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,255 | $383,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,883 | $382,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,039 | $381,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,053 | $380,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,249 | $380,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 39,087 | $380,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,600 | $379,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,883 | $379,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,490 | $378,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,594 | $377,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,056 | $376,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,003 | $376,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,533 | $375,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,679 | $374,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,070 | $371,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,436 | $370,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,299 | $370,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,117 | $368,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,640 | $368,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,272 | $368,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,596 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,166 | $368,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,246 | $368,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,589 | $368,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,842 | $365,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,554 | $365,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,330 | $364,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,609 | $359,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,766 | $358,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,688 | $358,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,556 | $358,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,110 | $356,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,665 | $356,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 45,133 | $356,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,349 | $354,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 35,528 | $353,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 12,554 | $352,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,033 | $351,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 305,000 | $351,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,251 | $350,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,329 | $348,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,259 | $348,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,961 | $348,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,238 | $347,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,859 | $346,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,745 | $345,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,248 | $344,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,292 | $344,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 94,948 | $344,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,130 | $342,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,832 | $342,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,479 | $342,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,724 | $340,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,250 | $340,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,029 | $340,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,104 | $339,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,866 | $339,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,634 | $338,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,853 | $338,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,154 | $338,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,358 | $337,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,255 | $337,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,129 | $337,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,497 | $336,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,719 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,599 | $334,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,115 | $333,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,951 | $333,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,647 | $330,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,000 | $330,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,713 | $328,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,112 | $327,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,018 | $326,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,325 | $326,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,026 | $325,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,804 | $325,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,936 | $325,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,950 | $322,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,063 | $322,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,726 | $322,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 787 | $321,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,287 | $321,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,456 | $320,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,469 | $319,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,704 | $319,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,270 | $318,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,349 | $313,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,907 | $312,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,337 | $310,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 31,647 | $310,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,227 | $309,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,148 | $307,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 28,397 | $306,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,217 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,323 | $305,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,960 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,752 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,006 | $303,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,055 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,742 | $302,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,500 | $302,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,704 | $302,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,257 | $302,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,827 | $301,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,320 | $301,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,514 | $300,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,845 | $300,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 28,606 | $300,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,559 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,163 | $299,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,940 | $299,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48,958 | $299,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,166 | $298,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,128 | $298,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,776 | $298,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,975 | $297,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,406 | $296,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,996 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,731 | $296,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,275 | $296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,449 | $296,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,442 | $296,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,005 | $295,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $295,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,451 | $295,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,038 | $294,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,209 | $294,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,082 | $294,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 57,439 | $294,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,019 | $293,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,591 | $291,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 27,180 | $291,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,242 | $290,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,026 | $289,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,259 | $289,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,246 | $288,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,541 | $288,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,000 | $288,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,745 | $286,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,116 | $286,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,034 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,132 | $285,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,224 | $285,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,005 | $285,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 970 | $284,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 14,223 | $284,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,175 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,435 | $283,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,715 | $281,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,314 | $281,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,075 | $279,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,013 | $279,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,259 | $279,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,764 | $278,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,284 | $278,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,186 | $277,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,343 | $276,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,513 | $275,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,111 | $275,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,663 | $274,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,153 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,677 | $272,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,372 | $271,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,507 | $271,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,900 | $270,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,569 | $270,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,511 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,982 | $269,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,405 | $268,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,264 | $268,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,402 | $266,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,450 | $266,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,792 | $266,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,914 | $265,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,746 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,790 | $264,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,315 | $264,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,266 | $263,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 30,511 | $263,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,637 | $262,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,820 | $262,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,500 | $262,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,377 | $261,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,490 | $260,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,874 | $260,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,819 | $260,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,980 | $259,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,471 | $258,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,500 | $258,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,216 | $256,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,973 | $256,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,000 | $256,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,832 | $256,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,399 | $255,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,710 | $253,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,199 | $252,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,062 | $252,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,243 | $251,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,211 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,003 | $250,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,944 | $249,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,908 | $248,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,860 | $247,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,937 | $247,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,981 | $247,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,198 | $245,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,474 | $245,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,956 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,960 | $244,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,800 | $244,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,901 | $243,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 80,000 | $242,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,801 | $241,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,705 | $241,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,045 | $240,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,328 | $240,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,635 | $240,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,087 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $240,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 12,000 | $240,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,550 | $239,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,738 | $238,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,080 | $238,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,126 | $238,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 243 | $238,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,486 | $238,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,066 | $238,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,714 | $236,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,642 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,864 | $236,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,566 | $236,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,358 | $235,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,058 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,234 | $235,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,516 | $234,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,625 | $234,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,793 | $233,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,073 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,542 | $233,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,845 | $233,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,934 | $233,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,590 | $233,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,203 | $232,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,368 | $232,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,400 | $232,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,662 | $231,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,188 | $230,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,850 | $230,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,051 | $230,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,593 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,160 | $229,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,091 | $229,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,611 | $229,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,835 | $229,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,915 | $228,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,576 | $228,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,766 | $227,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,675 | $227,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,267 | $226,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,654 | $226,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,532 | $225,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,232 | $225,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,734 | $225,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,005 | $225,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,420 | $224,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,847 | $224,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,616 | $224,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,860 | $224,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,580 | $224,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,556 | $224,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,565 | $224,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,643 | $223,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,286 | $223,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,000 | $222,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,471 | $222,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,121 | $221,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,291 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,000 | $221,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,861 | $221,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 28,600 | $221,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,969 | $220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,941 | $220,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,500 | $220,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,000 | $219,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,132 | $218,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,334 | $218,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,898 | $218,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,109 | $218,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,503 | $217,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,837 | $216,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,421 | $216,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,959 | $216,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,960 | $215,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,607 | $215,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,436 | $214,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,994 | $213,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,575 | $213,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,687 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,363 | $212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,259 | $211,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,035 | $211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,631 | $210,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,871 | $209,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,206 | $209,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,437 | $209,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,329 | $208,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,803 | $207,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,504 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,345 | $207,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,806 | $207,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,812 | $207,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,076 | $206,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,482 | $205,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,945 | $205,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,175 | $204,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,876 | $204,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,347 | $204,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,412 | $203,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 38,599 | $203,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 47,840 | $203,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,317 | $202,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,677 | $202,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,200 | $202,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,791 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,100 | $201,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,726 | $201,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,225 | $201,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,856 | $199,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 22,911 | $199,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 21,829 | $197,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,145 | $196,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,683 | $195,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,863 | $194,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,871 | $194,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,352 | $192,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,747 | $189,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,923 | $188,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,836 | $186,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,367 | $185,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,000 | $185,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,025 | $183,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,914 | $180,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 25,989 | $178,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,497 | $178,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,500 | $174,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,341 | $166,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,916 | $166,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 19,010 | $165,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,276 | $162,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,100 | $160,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,826 | $160,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 80,000 | $160,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,418 | $159,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 13,100 | $158,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,548 | $156,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 11,339 | $156,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,441 | $150,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 14,741 | $148,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,681 | $147,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,592 | $147,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,500 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,208 | $147,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,517 | $145,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,761 | $145,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,869 | $140,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 15,000 | $140,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,207 | $139,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,126 | $139,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 17,097 | $137,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,319 | $136,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,418 | $135,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 25,212 | $135,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 12,800 | $132,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 23,507 | $132,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,810 | $129,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,158 | $127,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,509 | $127,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,422 | $127,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,023 | $126,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,183 | $125,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,058 | $123,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,310 | $123,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 63,894 | $123,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,600 | $123,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 58,255 | $122,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,500 | $121,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,331 | $116,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,271 | $111,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,218 | $105,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,790 | $105,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 59,833 | $102,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 22,437 | $100,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,375 | $99,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,684 | $99,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 12,786 | $99,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,017 | $97,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,297 | $97,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,613 | $96,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,431 | $96,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,163 | $95,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,040 | $94,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,026 | $94,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,051 | $94,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,790 | $91,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,885 | $87,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,930 | $87,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 15,932 | $83,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,714 | $82,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13 | $80,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005529 | this filing | 2019-05-15 | acceptance time not in the bulk data set |