13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 4,070 holding rows worth $101,588,111,000 by the sum of the rows.
- Accession
- 0000950123-20-001059
- Filer
- CIK 713676
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,897 entries on the cover page, a total value of $84,053,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,588,111,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $84,053,249,000, 17% less than the sum of the rows, $101,588,111,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,952 | $478,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,436 | $477,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,566 | $476,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,182 | $476,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,381 | $475,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 37,238 | $475,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,735 | $475,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,791 | $474,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,721 | $474,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,073 | $474,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 17,628 | $474,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,262 | $471,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,053 | $470,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,334 | $470,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,681 | $470,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,075 | $469,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,757 | $469,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 29,132 | $469,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,510 | $468,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,096 | $465,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,242 | $465,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 320 | $465,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,960 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,001 | $463,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 36,732 | $463,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,585 | $461,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,495 | $461,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,496 | $461,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,665 | $461,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,382 | $461,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,201 | $460,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,302 | $460,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,897 | $458,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,618 | $458,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,402 | $457,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,509 | $457,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 34,667 | $457,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,889 | $454,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,253 | $452,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,090 | $451,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,475 | $451,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,790 | $450,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,431 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,172 | $449,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,791 | $448,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,781 | $447,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,989 | $446,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,387 | $445,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,158 | $445,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,288 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,100 | $444,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,976 | $443,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,534 | $443,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 12,141 | $443,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,735 | $442,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,564 | $441,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,645 | $441,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,603 | $441,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,462 | $440,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,340 | $440,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,183 | $439,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,954 | $439,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,851 | $439,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,008 | $436,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 300 | $435,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,543 | $434,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,207 | $433,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,251 | $431,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,788 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,048 | $428,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 50,015 | $428,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 30,000 | $428,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 43,000 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,563 | $425,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,812 | $424,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 16,070 | $424,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,535 | $421,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,551 | $420,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,744 | $418,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,185 | $418,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,459 | $417,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,879 | $416,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 15,777 | $416,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,829 | $415,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,658 | $415,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,144 | $415,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 42,000 | $415,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,160 | $414,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,584 | $414,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,755 | $413,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,737 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,853 | $413,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,268 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,225 | $409,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 111,829 | $409,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,206 | $408,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,770 | $408,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,326 | $407,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,375 | $407,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,544 | $405,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,342 | $404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,384 | $404,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,363 | $403,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,014 | $403,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 2,171 | $403,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,731 | $402,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,132 | $402,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,087 | $402,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,077 | $400,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 60,928 | $400,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,644 | $399,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,054 | $399,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,580 | $398,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 40,000 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,110 | $397,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,953 | $397,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,030 | $397,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,372 | $395,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,266 | $395,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,506 | $395,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,508 | $393,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,138 | $393,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,069 | $393,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,479 | $392,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,969 | $392,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 15,261 | $391,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,864 | $389,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,501 | $389,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,233 | $388,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,879 | $388,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,066 | $386,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,115 | $386,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,558 | $386,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,546 | $386,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,151 | $385,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,634 | $385,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 15,539 | $385,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,895 | $384,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,108 | $383,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,111 | $383,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,796 | $383,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 31,000 | $383,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,531 | $382,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,881 | $382,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,223 | $382,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,083 | $382,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 62,235 | $381,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,439 | $381,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,250 | $380,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,795 | $378,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,409 | $378,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 12,997 | $378,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,097 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,000 | $378,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 6,058 | $378,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,820 | $377,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,261 | $376,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,144 | $375,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,735 | $374,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,668 | $374,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,816 | $372,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 15,475 | $372,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,346 | $371,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 36,500 | $371,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,128 | $370,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,274 | $370,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,327 | $370,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,584 | $370,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,714 | $369,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,900 | $368,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,042 | $367,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,151 | $366,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,000 | $366,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 35,500 | $366,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,927 | $365,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,649 | $365,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,347 | $365,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,863 | $364,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 25,600 | $364,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,793 | $364,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 15,383 | $364,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,544 | $363,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 25,682 | $363,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,064 | $362,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 13,759 | $362,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 7,916 | $362,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,522 | $362,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,455 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,541 | $361,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,505 | $361,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,825 | $361,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,039 | $360,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,631 | $360,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,002 | $359,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,329 | $357,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,940 | $357,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,345 | $356,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,363 | $356,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,800 | $356,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,819 | $355,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,353 | $355,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,450 | $355,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 53,082 | $355,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,542 | $354,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,397 | $353,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,434 | $353,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75,575 | $352,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,468 | $351,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,364 | $350,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,850 | $350,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,116 | $349,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,510 | $348,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,187 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,373 | $346,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,352 | $346,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,057 | $345,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,289 | $345,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,429 | $345,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,530 | $344,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,240 | $344,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,148 | $341,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,883 | $341,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,988 | $341,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,252 | $341,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,363 | $341,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,398 | $341,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,411 | $340,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,386 | $340,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,638 | $339,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,577 | $339,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,834 | $338,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 25,904 | $337,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,943 | $336,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,410 | $335,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,538 | $334,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,536 | $334,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,934 | $334,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,709 | $334,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,894 | $333,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,027 | $333,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,656 | $331,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 29,305 | $331,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,577 | $330,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,315 | $329,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,091 | $329,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,133 | $328,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 254,342 | $328,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,623 | $327,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $327,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,125 | $327,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,000 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,325 | $327,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,295 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,726 | $326,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,219 | $326,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,520 | $326,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,068 | $324,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 3,968 | $324,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,698 | $323,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,169 | $323,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,599 | $322,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,423 | $322,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,125 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,954 | $320,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,308 | $320,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,684 | $319,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,564 | $319,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,373 | $317,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,786 | $316,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 44,738 | $316,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 12,495 | $316,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,384 | $315,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,720 | $315,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,535 | $315,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,129 | $315,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,719 | $314,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,380 | $314,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $312,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,241 | $312,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,179 | $311,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,151 | $311,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,099 | $311,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,992 | $311,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 9,071 | $311,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,233 | $310,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,477 | $309,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,670 | $309,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,065 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,326 | $309,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,293 | $308,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,000 | $308,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,873 | $308,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,624 | $307,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,600 | $307,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,571 | $306,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,501 | $305,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,428 | $304,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,406 | $304,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,868 | $304,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,022 | $303,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,192 | $303,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,174 | $303,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,073 | $303,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,815 | $302,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 2,442 | $302,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,471 | $301,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 14,667 | $301,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,792 | $300,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,443 | $300,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,352 | $300,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,160 | $299,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 12,198 | $299,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 10,494 | $299,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $298,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,576 | $297,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,658 | $297,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,533 | $296,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,029 | $296,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,336 | $294,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,561 | $294,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,561 | $294,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,359 | $294,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $294,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,055 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,872 | $293,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,590 | $293,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,692 | $292,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,357 | $292,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,864 | $292,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,549 | $291,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,664 | $291,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,983 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,063 | $290,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,866 | $290,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,554 | $289,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,009 | $289,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,687 | $289,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,431 | $289,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,200 | $288,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 86,968 | $287,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,990 | $286,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,605 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,250 | $285,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 31,820 | $285,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,366 | $285,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 18,266 | $285,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,618 | $284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,122 | $284,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,220 | $283,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,628 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,536 | $282,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 56,283 | $282,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,611 | $281,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,794 | $280,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 2,821 | $280,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,621 | $280,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,437 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,097 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,543 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,064 | $279,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $278,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,985 | $278,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,487 | $277,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,360 | $277,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,889 | $276,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,354 | $275,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,670 | $275,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,722 | $274,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 14,647 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 12,096 | $274,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,345 | $273,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,526 | $273,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 29,499 | $272,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,469 | $271,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,150 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,572 | $270,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,655 | $269,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,097 | $269,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,932 | $269,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,374 | $269,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 59,732 | $269,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,093 | $268,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,277 | $268,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51,904 | $267,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,296 | $267,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,265 | $266,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,076 | $266,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 43,407 | $266,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,772 | $265,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,644 | $265,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,226 | $265,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,891 | $265,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,305 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,379 | $264,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 10,483 | $264,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,340 | $262,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,816 | $261,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,120 | $261,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,057 | $260,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,979 | $260,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,794 | $260,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,850 | $259,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,773 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,791 | $259,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,289 | $258,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,461 | $257,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,510 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,375 | $257,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,266 | $257,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 67,000 | $257,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,902 | $256,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,686 | $256,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,945 | $256,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,288 | $256,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,233 | $255,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,169 | $254,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,200 | $254,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,351 | $251,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,721 | $251,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,866 | $250,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,560 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,970 | $250,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,034 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,138 | $249,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,786 | $248,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,723 | $248,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 4,288 | $248,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,480 | $248,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,500 | $248,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,707 | $247,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 10,840 | $247,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,686 | $246,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,001 | $246,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,932 | $245,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,113 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,218 | $244,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 37,786 | $244,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,275 | $243,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,978 | $243,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,744 | $242,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,677 | $242,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 10,550 | $242,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,276 | $241,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,785 | $241,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,656 | $241,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 22,941 | $241,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,000 | $241,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,108 | $240,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,367 | $240,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,584 | $239,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,000 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,353 | $239,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 9,300 | $238,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,308 | $238,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,298 | $238,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,169 | $238,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,608 | $238,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,429 | $238,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,834 | $237,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,636 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,207 | $237,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,695 | $236,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,680 | $236,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,000 | $236,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,874 | $235,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,629 | $235,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,676 | $235,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,157 | $234,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,163 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,969 | $233,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,377 | $233,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,931 | $233,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,592 | $232,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,727 | $232,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,410 | $232,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,916 | $232,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,356 | $231,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,689 | $231,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,507 | $230,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,544 | $230,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,136 | $230,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,965 | $230,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,498 | $229,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,261 | $229,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,717 | $228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,904 | $228,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,053 | $228,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,639 | $227,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,064 | $226,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 30,971 | $226,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,268 | $225,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,374 | $225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 92,884 | $225,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,031,210 | $225,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,708 | $224,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,380 | $224,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,212 | $224,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,115 | $223,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,824 | $223,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,182 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001059 | this filing | 2020-02-07 | acceptance time not in the bulk data set |