13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,637 holding rows worth $19,144,657,000.
- Accession
- 0000950123-19-007539
- Filer
- CIK 36270
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,892 entries on the cover page, a total value of $19,144,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,144,657,000 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 |
|---|---|---|---|---|---|---|
| ARCONIC INC | 03965L100 | COM | 18,252 | $471,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,392 | $470,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,103 | $469,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,623 | $469,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,407 | $469,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,315 | $468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,447 | $467,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 41,375 | $467,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,813 | $466,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,546 | $466,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,931 | $464,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,820 | $462,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,344 | $462,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,921 | $461,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,719 | $456,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 390 | $456,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,605 | $453,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,129 | $452,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,894 | $452,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,412 | $452,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,410 | $451,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,574 | $450,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,473 | $450,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,837 | $450,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,908 | $449,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,839 | $448,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,910 | $448,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,526 | $447,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,427 | $447,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,899 | $445,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 987 | $444,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,659 | $442,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,197 | $442,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,888 | $442,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,200 | $441,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,565 | $441,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,543 | $440,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,329 | $439,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,865 | $439,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,513 | $438,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,145 | $438,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,169 | $438,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,511 | $436,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,039 | $436,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,825 | $433,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,082 | $433,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,447 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,474 | $431,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,921 | $429,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,461 | $428,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,671 | $428,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,860 | $428,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,384 | $424,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,211 | $424,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,875 | $424,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,390 | $423,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,174 | $423,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,410 | $423,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,618 | $422,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,504 | $422,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,356 | $422,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,444 | $422,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,760 | $417,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,651 | $416,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,218 | $415,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,366 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,314 | $413,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,644 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 25,243 | $412,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,169 | $412,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,904 | $412,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,340 | $409,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,482 | $408,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,183 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,949 | $408,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,963 | $407,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,000 | $406,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,899 | $405,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,263 | $404,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,133 | $401,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,474 | $401,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,446 | $400,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,486 | $399,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,752 | $399,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,839 | $397,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 29,006 | $397,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,358 | $396,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 464 | $396,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,728 | $396,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,978 | $395,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,190 | $394,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,250 | $394,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 39,087 | $394,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,600 | $393,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,597 | $393,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,921 | $393,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,060 | $393,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,755 | $393,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82,504 | $391,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,311 | $391,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,383 | $388,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,209 | $387,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,837 | $386,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,907 | $386,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,908 | $386,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,153 | $386,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,295 | $385,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,080 | $381,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,756 | $381,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,693 | $381,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,640 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,020 | $379,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,681 | $378,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,527 | $378,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,848 | $377,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,625 | $376,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,452 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,103 | $374,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,964 | $372,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,596 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,916 | $370,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,503 | $369,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,881 | $369,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,268 | $366,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,372 | $364,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,260 | $363,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 94,948 | $363,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,321 | $362,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,871 | $361,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,854 | $361,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,479 | $360,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,276 | $359,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,019 | $357,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,430 | $356,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,158 | $356,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,650 | $355,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,754 | $355,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,663 | $355,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,236 | $355,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,951 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,599 | $351,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,370 | $351,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 132,345 | $351,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,987 | $350,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,324 | $350,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 35,528 | $350,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,489 | $349,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,057 | $349,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,003 | $349,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,315 | $347,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,299 | $347,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,553 | $347,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,961 | $347,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,732 | $344,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,302 | $343,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,728 | $340,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,575 | $340,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,676 | $339,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,075 | $338,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,526 | $337,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,324 | $336,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,071 | $336,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,010 | $336,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,304 | $336,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,177 | $336,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,432 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,161 | $335,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,461 | $334,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,233 | $333,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,230 | $333,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,915 | $332,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,763 | $332,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,849 | $331,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,349 | $331,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,509 | $331,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,577 | $330,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,035 | $330,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,287 | $330,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,077 | $329,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,087 | $325,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 30,914 | $325,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,864 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,264 | $324,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44,966 | $324,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,206 | $322,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,337 | $321,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,116 | $321,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,845 | $321,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,484 | $320,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,106 | $320,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,070 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,323 | $319,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,343 | $319,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,500 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,742 | $316,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,236 | $316,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,541 | $315,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,569 | $314,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48,958 | $314,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 31,647 | $314,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,829 | $313,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,437 | $313,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,132 | $313,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 24,100 | $313,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,521 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,204 | $312,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,704 | $312,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 12,000 | $312,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,195 | $311,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,502 | $311,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 28,397 | $310,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,981 | $309,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,545 | $308,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,997 | $307,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,938 | $307,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,405 | $306,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,540 | $306,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,704 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,873 | $305,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,950 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,651 | $305,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,005 | $304,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,000 | $304,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,020 | $302,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,836 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,731 | $302,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,605 | $302,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,183 | $301,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,322 | $301,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,024 | $300,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,680 | $300,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 60,558 | $300,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,321 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,107 | $299,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,997 | $299,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,825 | $298,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,264 | $298,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,804 | $297,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,182 | $297,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,186 | $297,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,186 | $295,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,959 | $295,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,138 | $293,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,000 | $293,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,837 | $290,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,107 | $290,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,669 | $287,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,063 | $287,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,800 | $287,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,761 | $287,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,543 | $286,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 910 | $286,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,377 | $286,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,564 | $286,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,308 | $286,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,237 | $284,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,359 | $283,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,322 | $283,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,847 | $282,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,969 | $282,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,055 | $282,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,394 | $281,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,884 | $281,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,281 | $281,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,352 | $280,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,483 | $280,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,942 | $278,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,994 | $277,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,648 | $275,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,450 | $274,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,491 | $274,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,995 | $274,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,676 | $273,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,948 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,823 | $272,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,387 | $272,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,169 | $271,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,166 | $271,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 305,000 | $271,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,060 | $270,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,000 | $270,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,437 | $270,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,628 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,790 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,677 | $269,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,014 | $268,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 47,840 | $268,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,763 | $267,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,884 | $266,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,213 | $266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,954 | $266,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,399 | $266,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,216 | $265,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,000 | $265,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,964 | $264,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,982 | $263,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,588 | $263,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,902 | $263,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,098 | $262,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,283 | $261,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,769 | $261,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 27,886 | $261,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,740 | $260,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,012 | $259,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,435 | $257,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,417 | $256,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,005 | $255,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,491 | $255,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,112 | $255,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,944 | $254,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 13,410 | $253,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,631 | $252,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,642 | $251,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,663 | $250,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,990 | $250,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 10,039 | $250,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,277 | $249,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,422 | $249,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,751 | $247,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,328 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $247,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,672 | $246,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,115 | $245,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,924 | $245,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,520 | $245,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,090 | $245,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,414 | $244,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,642 | $243,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,402 | $243,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,609 | $242,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,616 | $241,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,600 | $240,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,060 | $239,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,845 | $239,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,604 | $238,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,421 | $238,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,611 | $238,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,860 | $238,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,008 | $238,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,586 | $238,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,457 | $236,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,866 | $236,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,642 | $236,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,625 | $236,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,873 | $235,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,075 | $235,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,568 | $235,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,649 | $233,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,662 | $233,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,399 | $233,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,649 | $232,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,991 | $231,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,887 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,160 | $230,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,688 | $229,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,449 | $229,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,548 | $229,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,120 | $229,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,753 | $229,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,793 | $227,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,600 | $227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,602 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,614 | $226,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,088 | $226,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,000 | $226,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 19,110 | $226,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,454 | $225,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,871 | $225,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,321 | $224,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,615 | $224,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,979 | $224,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,500 | $224,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,591 | $223,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,077 | $222,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,856 | $222,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,431 | $220,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,116 | $220,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,606 | $218,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,697 | $218,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,558 | $218,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,807 | $218,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 770 | $216,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,623 | $216,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,579 | $215,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,155 | $215,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,698 | $215,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,063 | $215,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,791 | $214,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,766 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,495 | $214,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 31,017 | $214,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,251 | $213,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 15,450 | $213,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,046 | $212,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,776 | $212,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,158 | $211,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,187 | $211,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,147 | $210,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,915 | $210,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,590 | $210,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,604 | $210,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,506 | $209,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,426 | $209,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,726 | $208,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,869 | $208,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,714 | $208,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 80,000 | $208,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,722 | $207,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,936 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,087 | $206,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,509 | $206,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,032 | $206,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,689 | $205,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,000 | $205,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,585 | $204,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,423 | $204,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,060 | $204,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,565 | $203,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,018 | $203,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 15,000 | $203,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,584 | $203,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 22,911 | $203,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,721 | $202,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,394 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,453 | $202,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,091 | $201,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,473 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,034 | $201,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,825 | $201,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,011 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,367 | $196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,753 | $195,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,310 | $195,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,861 | $195,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,697 | $193,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,000 | $192,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 36,216 | $191,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,865 | $190,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,994 | $189,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,001 | $187,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,856 | $184,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,916 | $183,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,267 | $182,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,139 | $181,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,453 | $176,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,612 | $175,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,882 | $174,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $173,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,096 | $173,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,640 | $171,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 14,741 | $169,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,720 | $167,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,962 | $158,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 21,930 | $158,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,260 | $155,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,008 | $153,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,834 | $153,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,592 | $152,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,871 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,208 | $150,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,500 | $147,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,989 | $146,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,706 | $145,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 28,920 | $144,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,237 | $142,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,399 | $141,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,319 | $141,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,840 | $139,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,821 | $139,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,938 | $136,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,812 | $136,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,819 | $136,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,004 | $134,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 17,170 | $134,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 12,800 | $134,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 30,010 | $131,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,535 | $129,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 15,000 | $126,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,003 | $124,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,656 | $122,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,980 | $119,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,277 | $118,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,045 | $117,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 28,423 | $115,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,552 | $114,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,533 | $113,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,100 | $113,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,900 | $109,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13 | $107,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,943 | $107,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,912 | $107,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14 | $105,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,000 | $105,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,466 | $105,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 12,786 | $105,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,787 | $104,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,407 | $103,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,247 | $103,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 14,068 | $102,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 30,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007539 | this filing | 2019-08-12 | acceptance time not in the bulk data set |