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 |
|---|---|---|---|---|---|---|
| LINE CORP | 53567X101 | SPONSORED ADR | 4,546 | $222,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 8,481 | $221,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 17,856 | $221,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,323 | $220,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,095 | $220,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,023 | $220,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,043 | $220,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,876 | $219,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,385 | $219,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,765 | $219,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,795 | $218,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,271 | $218,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,332 | $217,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,668 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,216 | $217,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,486 | $216,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,388 | $216,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $216,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,640 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,087 | $216,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,725 | $216,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,721 | $216,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,029 | $214,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,137 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,077 | $214,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,426 | $214,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,954 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,477 | $212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,844 | $212,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,305 | $212,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,500 | $212,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,811 | $211,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,891 | $211,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,526 | $211,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,491 | $211,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,317 | $211,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,758 | $210,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,800 | $210,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,073 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,493 | $209,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,146 | $209,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,330 | $209,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,289 | $208,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $208,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,188 | $208,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,009 | $207,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,371 | $207,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,281 | $206,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,024 | $206,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,266 | $206,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,593 | $206,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,950 | $205,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,179 | $205,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,545 | $204,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 30,000 | $204,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,334 | $203,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,964 | $203,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,662 | $203,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,653 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,144 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,035 | $203,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 65,815 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,204 | $203,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,345 | $202,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,735 | $202,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,609 | $202,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,418 | $201,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,662 | $201,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,630 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 24,820 | $201,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,497 | $200,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,191 | $199,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,909 | $199,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,211 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,431 | $199,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 7,264 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,555 | $199,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,595 | $199,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,668 | $198,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,836 | $197,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 11,934 | $197,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,424 | $197,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,397 | $197,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,096 | $196,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,311 | $195,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,927 | $195,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,382 | $194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,691 | $194,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,741 | $194,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,203 | $194,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 67,968 | $194,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,959 | $194,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,974 | $193,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,476 | $193,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,193 | $192,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,913 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,548 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,967 | $191,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,116 | $190,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,435 | $189,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,821 | $189,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,246 | $188,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,223 | $188,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 30,557 | $188,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 7,550 | $188,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,896 | $187,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,639 | $187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,406 | $187,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,137 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,133 | $186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,166 | $186,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 23,956 | $186,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,986 | $185,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,637 | $185,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,119 | $185,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,671 | $185,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 21,347 | $185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,930 | $184,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,930 | $184,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,900 | $184,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $183,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,696 | $183,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,220 | $183,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,620 | $182,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,926 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,655 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 862 | $181,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,714 | $181,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,139 | $180,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,000 | $180,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,513 | $179,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,119 | $179,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,760 | $179,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 65,931 | $178,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,720 | $178,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,001 | $177,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,283 | $177,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,153 | $177,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,452 | $177,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $177,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,126 | $176,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,126 | $176,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 14,297 | $176,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,235 | $175,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,788 | $175,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,183 | $175,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,575 | $175,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,663 | $175,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,707 | $174,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,029 | $174,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,880 | $174,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 4,428 | $174,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,619 | $173,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,641 | $173,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,300 | $173,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,375 | $173,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,328 | $172,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,393 | $172,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,040 | $172,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 7,454 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,419 | $171,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,082 | $171,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,610 | $170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,834 | $170,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,194 | $170,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,377 | $169,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 892 | $169,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 7,178 | $169,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,722 | $169,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,769 | $168,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,650 | $168,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,957 | $168,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,343 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,051 | $168,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,785 | $168,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,160 | $168,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 24,651 | $168,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,800 | $168,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,167 | $167,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,691 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,200 | $167,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,131 | $167,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,552 | $167,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,953 | $166,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 6,810 | $166,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,103 | $166,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,626 | $165,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,011 | $165,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,780 | $165,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,275 | $165,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,030 | $165,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,642 | $165,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,735 | $164,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,109 | $164,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,939 | $163,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,323 | $163,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,060 | $163,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 28,799 | $163,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,842 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 812 | $161,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,215 | $161,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,907 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,220 | $161,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 4,098 | $161,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,667 | $160,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,997 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,839 | $160,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,452 | $159,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,637 | $159,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,967 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,487 | $159,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,349 | $159,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,390 | $158,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,765 | $158,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,723 | $158,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 7,993 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,589 | $158,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,127 | $157,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,301 | $157,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,898 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,030 | $157,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,799 | $156,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,282 | $156,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,950 | $156,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 31,225 | $156,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,493 | $156,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,156 | $155,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,212 | $155,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,654 | $155,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,955 | $155,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,155 | $154,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,000 | $154,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,832 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,934 | $154,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,625 | $154,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,099 | $153,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 892 | $153,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,402 | $153,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,577 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,046 | $153,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,176 | $153,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,112 | $152,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,370 | $152,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,125 | $152,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,850 | $151,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 948 | $151,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,183 | $151,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,568 | $150,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,645 | $150,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,382 | $150,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,310 | $150,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,934 | $150,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,031 | $150,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,929 | $149,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,820 | $149,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,875 | $149,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,900 | $148,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,268 | $148,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 891 | $148,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,000 | $148,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,084 | $148,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,064 | $148,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,344 | $148,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,800 | $148,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,131 | $146,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,395 | $146,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,448 | $146,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,973 | $146,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $146,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 2,237 | $146,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,175 | $145,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,484 | $145,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,212 | $145,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,449 | $145,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,097 | $144,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,790 | $144,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,300 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,029 | $144,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,818 | $144,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,422 | $143,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,405 | $143,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,336 | $143,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,043 | $142,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $142,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,813 | $142,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $142,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,898 | $142,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,671 | $141,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,321 | $141,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,391 | $141,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 10,300 | $141,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,520 | $140,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,468 | $140,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,651 | $140,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,125 | $140,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,516 | $139,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,465 | $139,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,140 | $139,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,098 | $138,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,408 | $137,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,960 | $137,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 14,983 | $137,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,976 | $137,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,684 | $137,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,585 | $137,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,607 | $136,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,266 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 9,165 | $136,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,105 | $135,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 121 | $135,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,572 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,279 | $135,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 817 | $135,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,766 | $134,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,100 | $134,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 8,350 | $134,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 9,740 | $134,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,954 | $133,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,656 | $133,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,318 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,855 | $133,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,971 | $133,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,822 | $133,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,041 | $132,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,300 | $132,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,222 | $132,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,494 | $132,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 175 | $132,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,788 | $131,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,690 | $131,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,563 | $131,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,057 | $131,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,354 | $131,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,109 | $130,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,099 | $130,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,964 | $130,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,260 | $130,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 3,743 | $130,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,269 | $129,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,248 | $129,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,746 | $129,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,981 | $129,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,112 | $129,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,290 | $128,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,632 | $128,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,867 | $128,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,841 | $128,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,293 | $128,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,250 | $128,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,119 | $128,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,710 | $128,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 26,906 | $128,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,129 | $127,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 484 | $127,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,924 | $127,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,459 | $127,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,455 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,591 | $127,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,962 | $126,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,596 | $126,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,600 | $126,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,100 | $126,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,779 | $126,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 10,307 | $126,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 955 | $125,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,003 | $125,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,405 | $125,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,950 | $124,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,477 | $124,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,963 | $124,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,138 | $123,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,578 | $123,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,319 | $123,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,541 | $123,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,140 | $122,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,879 | $122,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,040 | $122,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 7,504 | $122,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,376 | $122,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,100 | $122,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,526 | $121,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,033 | $121,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,969 | $121,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 718 | $120,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $120,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,852 | $120,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,299 | $120,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,562 | $119,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,650 | $119,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,583 | $119,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,362 | $118,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,739 | $118,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,281 | $117,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,164 | $117,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,374 | $117,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,151 | $116,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 8,640 | $116,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,198 | $116,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,164 | $116,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,740 | $116,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,200 | $116,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,769 | $115,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,668 | $115,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,415 | $114,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,068 | $114,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,850 | $114,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,504 | $114,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,446 | $114,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,000 | $114,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,856 | $113,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,755 | $113,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,360 | $113,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $113,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,845 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,111 | $113,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,700 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 734 | $112,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,734 | $112,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,680 | $112,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 9,600 | $112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 752 | $111,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,165 | $111,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,693 | $111,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,767 | $111,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,350 | $111,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,474 | $110,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,999 | $110,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,195 | $110,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 6,535 | $110,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,590 | $109,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,368 | $109,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,799 | $109,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,624 | $109,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,905 | $109,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,691 | $109,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,909 | $109,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,789 | $109,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $109,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,141 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,750 | $109,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,490 | $109,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 969 | $108,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,290 | $108,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,234 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,805 | $108,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,900 | $108,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,000 | $108,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,559 | $107,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $107,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,222 | $107,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 5,770 | $107,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,644 | $107,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,834 | $106,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,301 | $106,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,571 | $106,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,282 | $106,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,028 | $106,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,000 | $106,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,699 | $105,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,134 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,840 | $105,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,220 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,879 | $105,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 128,210 | $105,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $105,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 723 | $104,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 443 | $104,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,331 | $104,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,054 | $104,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $104,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,559 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 566 | $104,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,442 | $104,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,003 | $104,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,333 | $104,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 710 | $104,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,086 | $104,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,206 | $104,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,265 | $104,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,708 | $104,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,306 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 812 | $103,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,563 | $103,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,296 | $103,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 358 | $102,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,058 | $102,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,372 | $102,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,160 | $102,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $102,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,295 | $102,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,000 | $102,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,321 | $101,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,538 | $101,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,790 | $101,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,770 | $101,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,900 | $100,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,466 | $100,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,937 | $99,000 | 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 |