13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 1,598 holding rows worth $18,657,783,000.
- Accession
- 0000950123-20-007262
- Filer
- CIK 36270
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 8,135 entries on the cover page, a total value of $18,657,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,657,783,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,196 | $434,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,524 | $433,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,863 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,268 | $431,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,581 | $429,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,018 | $429,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,442 | $427,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,825 | $427,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,398 | $426,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,622 | $426,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,685 | $424,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,431 | $423,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,449 | $423,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 56,892 | $423,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,228 | $422,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,307 | $422,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,603 | $420,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,644 | $419,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,225 | $418,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,517 | $418,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,952 | $418,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,831 | $417,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 26,416 | $415,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,446 | $413,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,168 | $412,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 43,277 | $411,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,814 | $410,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,796 | $410,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,635 | $409,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,558 | $408,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,783 | $408,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,289 | $408,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 22,900 | $408,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,500 | $407,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,008 | $405,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,907 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,118 | $403,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,050 | $403,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,174 | $403,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,275 | $402,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,116 | $402,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,016 | $401,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,781 | $400,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,486 | $400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,618 | $400,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,212 | $399,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,230 | $399,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,746 | $398,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,078 | $398,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,453 | $397,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 21,527 | $397,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,198 | $396,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 978 | $396,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,754 | $396,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,108 | $394,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,964 | $394,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,761 | $394,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,975 | $393,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,980 | $393,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,145 | $392,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,525 | $391,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 867 | $391,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,639 | $390,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,844 | $389,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,259 | $389,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,691 | $388,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,465 | $388,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,562 | $387,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,540 | $386,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,953 | $385,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,152 | $383,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,134 | $382,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,535 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,525 | $381,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,146 | $379,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,810 | $379,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,232 | $379,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,476 | $378,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,495 | $377,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,905 | $376,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,249 | $375,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,455 | $375,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,990 | $375,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,856 | $374,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,436 | $374,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 42,039 | $374,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,782 | $373,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,504 | $373,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,293 | $373,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,818 | $371,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,960 | $370,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,706 | $369,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,352 | $367,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,821 | $366,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,815 | $366,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,376 | $364,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,485 | $363,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,179 | $363,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,792 | $362,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,177 | $359,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,842 | $358,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,343 | $358,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,850 | $357,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,867 | $357,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 790 | $357,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,727 | $356,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,000 | $355,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,245 | $354,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,488 | $354,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,395 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,714 | $354,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,908 | $352,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,550 | $351,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,876 | $351,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,744 | $348,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,316 | $347,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,679 | $346,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 36,537 | $346,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,745 | $344,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,094 | $344,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,180 | $344,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,188 | $343,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,331 | $342,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,466 | $341,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,076 | $341,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,997 | $340,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,800 | $340,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,225 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,980 | $338,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 21,597 | $338,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 51,265 | $337,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,246 | $336,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,000 | $336,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,735 | $336,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,894 | $334,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,619 | $334,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,066 | $333,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,224 | $332,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,965 | $331,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,873 | $331,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 35,528 | $331,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,242 | $330,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,462 | $330,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,622 | $329,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,015 | $329,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,520 | $328,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,572 | $326,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,202 | $326,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 13,829 | $326,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,801 | $325,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,966 | $324,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,348 | $324,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,001 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,731 | $322,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,500 | $322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,741 | $320,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,174 | $319,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 25,886 | $319,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,076 | $318,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,865 | $317,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,589 | $316,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,735 | $315,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,839 | $315,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,930 | $314,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,333 | $313,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,945 | $313,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,456 | $312,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,260 | $311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,966 | $311,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,290 | $311,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,244 | $310,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,265 | $310,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,093 | $309,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,784 | $309,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,202 | $308,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,367 | $307,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,505 | $306,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,486 | $306,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,861 | $306,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,683 | $305,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,000 | $304,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,485 | $303,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,349 | $303,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,573 | $302,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,837 | $302,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,903 | $300,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,196 | $299,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,250 | $299,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,013 | $298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,721 | $297,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,228 | $297,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,431 | $296,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,820 | $295,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,949 | $295,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,787 | $294,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,689 | $293,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,296 | $293,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,468 | $293,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,176 | $293,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 460 | $293,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,650 | $292,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,800 | $291,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,147 | $291,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,940 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,368 | $291,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,871 | $291,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,602 | $289,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,521 | $288,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 81,961 | $288,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,870 | $287,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,870 | $287,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,723 | $286,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 16,054 | $285,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 26,680 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,950 | $284,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,043 | $283,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,138 | $283,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 31,647 | $283,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,547 | $282,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,219 | $282,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,762 | $282,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,249 | $281,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 31,791 | $281,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,798 | $279,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,272 | $279,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,295 | $279,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,167 | $277,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,281 | $276,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,305 | $276,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,306 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,849 | $275,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,481 | $274,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,809 | $274,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,907 | $274,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,398 | $274,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,450 | $272,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,196 | $271,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,068 | $270,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,120 | $270,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,248 | $270,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,825 | $268,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,079 | $268,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,066 | $268,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,269 | $267,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,450 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,887 | $267,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 74,454 | $267,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,491 | $266,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,485 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,905 | $266,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,063 | $266,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,098 | $264,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,000 | $264,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,375 | $264,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,980 | $263,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,333 | $262,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,235 | $262,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,488 | $262,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,101 | $262,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,458 | $262,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,122 | $261,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,869 | $261,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,315 | $261,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,918 | $259,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,209 | $259,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,142 | $258,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,663 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $256,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,730 | $255,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 44,658 | $255,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,594 | $255,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,280 | $254,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,224 | $254,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 72,411 | $252,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,266 | $252,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,169 | $251,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,938 | $250,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,010 | $249,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,984 | $249,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,444 | $248,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,897 | $247,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $247,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,024 | $247,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,610 | $247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,700 | $246,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,082 | $246,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,083 | $245,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,737 | $245,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,080 | $245,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,131 | $244,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,342 | $243,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,694 | $243,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,776 | $243,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,186 | $242,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,354 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,323 | $242,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,098 | $242,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,962 | $241,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,819 | $241,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,942 | $240,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 24,153 | $240,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,962 | $238,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,652 | $238,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,998 | $238,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,027 | $237,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,771 | $237,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,126 | $237,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,944 | $237,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,803 | $235,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,000 | $235,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,000 | $234,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,279 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,026 | $231,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,404 | $231,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,118 | $231,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 44,614 | $230,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,798 | $228,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,678 | $228,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,575 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,702 | $227,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,954 | $227,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,621 | $226,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,393 | $226,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,554 | $225,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,602 | $224,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,517 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,504 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,777 | $224,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,398 | $224,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,828 | $224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,403 | $224,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,362 | $223,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,417 | $223,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,654 | $222,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,837 | $222,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,740 | $221,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,833 | $221,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 37,262 | $221,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,497 | $220,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,600 | $220,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,131 | $220,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,663 | $219,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,683 | $219,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,876 | $219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,653 | $216,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,149 | $216,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,919 | $216,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,024 | $215,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,488 | $214,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,125 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,372 | $213,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,548 | $213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,820 | $213,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,950 | $212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,667 | $212,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,810 | $212,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,265 | $211,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,775 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,677 | $210,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,081 | $210,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,395 | $209,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,503 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,700 | $208,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,205 | $208,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 9,704 | $208,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,076 | $208,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,120 | $208,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,221 | $207,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,323 | $207,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,279 | $207,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,600 | $207,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,729 | $206,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,250 | $204,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,256 | $203,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,516 | $203,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,611 | $203,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,018 | $202,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,461 | $202,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,752 | $202,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,876 | $201,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,957 | $201,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,319 | $199,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,537 | $195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,068 | $195,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,309 | $193,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,620 | $193,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,706 | $193,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,290 | $190,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,000 | $189,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,129 | $188,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,016 | $187,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,328 | $185,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 10,015 | $184,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,384 | $180,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,802 | $179,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,192 | $179,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,178 | $177,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 18,984 | $175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2 | $172,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 10,125 | $172,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,507 | $172,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,587 | $169,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,000 | $167,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,467 | $167,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,705 | $165,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 22,911 | $164,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,146 | $160,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,431 | $159,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,522 | $158,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,406 | $158,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,084 | $157,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 11,351 | $155,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,366 | $154,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,835 | $152,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,626 | $152,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,822 | $151,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,810 | $150,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,856 | $150,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,426 | $150,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,333 | $149,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,985 | $148,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,119 | $144,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,124 | $144,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,081 | $140,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,849 | $139,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 103,192 | $136,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,500 | $135,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 10,293 | $133,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,703 | $132,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,128 | $130,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,991 | $129,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 37,766 | $128,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,947 | $126,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,607 | $126,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,134 | $125,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,350 | $124,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,903 | $124,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 125,056 | $124,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,406 | $122,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,885 | $121,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,000 | $119,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,084 | $116,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,614 | $113,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,879 | $105,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,146 | $104,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,507 | $103,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 22,000 | $101,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,210 | $98,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,909 | $97,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19 | $97,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 70,444 | $97,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,073 | $96,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,837 | $95,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,110 | $94,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44,625 | $94,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 104,833 | $93,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,973 | $90,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,428 | $90,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,987 | $88,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $88,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,906 | $86,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 35,919 | $86,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,259 | $83,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,769 | $82,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 45,086 | $82,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,360 | $82,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 18,727 | $82,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,663 | $78,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,154 | $75,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,836 | $75,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 25,000 | $74,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,531 | $72,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,515 | $71,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,800 | $71,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,743 | $70,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,716 | $70,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 26,036 | $69,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 63,894 | $65,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 29,660 | $64,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $63,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,952 | $61,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,216 | $61,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 25,000 | $59,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 194 | $55,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,543 | $54,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,199 | $52,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,149 | $50,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $49,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,254 | $49,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,407 | $48,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,300 | $45,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 12,000 | $42,000 | thousands by filing date | principal |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,935 | $40,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $39,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,216 | $39,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81 | $39,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 67 | $37,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 19 | $36,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 62 | $34,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007262 | this filing | 2020-07-29 | acceptance time not in the bulk data set |