13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,382 holding rows worth $4,537,784,000.
- Accession
- 0001062993-20-002481
- Filer
- CIK 1512024
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,382 entries on the cover page, a total value of $4,537,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,537,801,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 6,956 | $135,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,080 | $134,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,000 | $134,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,990 | $134,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,097 | $134,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,450 | $133,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 5,648 | $133,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 57,628 | $133,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 11,186 | $133,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 2,373 | $133,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,905 | $132,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 10,175 | $132,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,030 | $131,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,188 | $131,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 13,278 | $131,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,155 | $131,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,419 | $130,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,051 | $130,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,118 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,000 | $130,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $129,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,337 | $129,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,758 | $129,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,376 | $128,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,070 | $128,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 632 | $127,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,170 | $127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,450 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,542 | $127,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 4,450 | $127,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,468 | $126,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,431 | $126,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 9,348 | $126,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,386 | $125,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,847 | $125,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,017 | $124,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 241 | $124,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,265 | $123,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,431 | $123,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 7,418 | $123,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 5,175 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $123,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,275 | $122,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,490 | $122,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,220 | $122,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,701 | $122,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 10,478 | $122,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 5,536 | $122,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,585 | $121,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,946 | $121,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 9,974 | $121,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,421 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,306 | $120,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,646 | $119,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,419 | $119,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,843 | $119,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,119 | $118,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 5,071 | $118,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 7,847 | $118,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,000 | $117,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 728 | $116,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,000 | $116,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 5,462 | $116,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,230 | $115,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,580 | $115,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,105 | $115,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,514 | $114,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,493 | $114,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 748 | $114,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 14,103 | $114,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 5,896 | $114,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 4,440 | $114,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,640 | $113,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,514 | $113,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 13,385 | $112,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 7,066 | $112,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,732 | $111,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,632 | $111,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,071 | $111,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,348 | $111,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 3,215 | $111,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 3,373 | $111,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,010 | $110,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,988 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 847 | $110,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,016 | $109,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 831 | $109,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 2,230 | $109,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,714 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 770 | $108,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,820 | $108,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,827 | $108,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 4,417 | $108,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,130 | $108,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 15,541 | $108,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 47,970 | $108,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,276 | $107,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,366 | $107,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,182 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,326 | $106,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,797 | $106,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,424 | $105,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,191 | $105,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,573 | $105,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 16,671 | $105,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 828 | $104,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,661 | $104,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,500 | $104,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,735 | $104,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,378 | $103,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,483 | $103,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,178 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,000 | $103,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,750 | $102,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,388 | $102,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,128 | $102,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,600 | $101,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,879 | $101,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,991 | $101,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,800 | $101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,718 | $101,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,174 | $101,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,190 | $101,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,903 | $100,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 807 | $99,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,238 | $99,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,816 | $99,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,030 | $99,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,513 | $98,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,740 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,541 | $98,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 6,549 | $98,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,702 | $97,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,228 | $97,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,856 | $97,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 10,472 | $97,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,139 | $96,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,391 | $96,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,092 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,489 | $96,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 5,476 | $96,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 4,263 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,500 | $95,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,996 | $94,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,667 | $94,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,554 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $94,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 8,814 | $94,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,500 | $93,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,041 | $93,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 995 | $93,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,726 | $93,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,089 | $93,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 910 | $93,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 5,125 | $93,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,501 | $93,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,373 | $92,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,860 | $92,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $92,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,586 | $92,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 103 | $92,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 706 | $92,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,213 | $92,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 822 | $91,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 435 | $91,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,200 | $91,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 652 | $90,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,340 | $90,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,600 | $89,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,340 | $89,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,122 | $89,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,743 | $88,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,558 | $88,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 5,718 | $88,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,010 | $88,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,042 | $87,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,664 | $87,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,351 | $87,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,686 | $87,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 18,931 | $87,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 16,933 | $87,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,285 | $86,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 645 | $86,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,000 | $86,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,363 | $86,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,122 | $85,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,311 | $85,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,052 | $85,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,500 | $85,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,785 | $85,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,600 | $84,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,010 | $84,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,564 | $84,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 654 | $84,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,179 | $84,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,335 | $84,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 3,865 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $84,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,983 | $84,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 23,626 | $84,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 9,882 | $84,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 8,945 | $84,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 7,840 | $84,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 938 | $83,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 3,044 | $83,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,875 | $82,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 790 | $82,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,945 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,430 | $82,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,000 | $82,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 9,426 | $82,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,800 | $81,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,562 | $81,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,740 | $81,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 2,040 | $81,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,009 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 630 | $80,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,730 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,730 | $80,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 5,778 | $80,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 21,065 | $80,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 784 | $79,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,131 | $79,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,335 | $79,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,140 | $79,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,844 | $78,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 496 | $78,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,491 | $78,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 4,049 | $78,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,650 | $77,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,460 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,285 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,000 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,517 | $76,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,903 | $76,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,823 | $76,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,676 | $76,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,594 | $76,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,698 | $75,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,968 | $75,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,745 | $75,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,000 | $75,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $75,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,503 | $74,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,810 | $74,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,120 | $74,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,026 | $74,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,093 | $74,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 656 | $73,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,555 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,426 | $73,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,792 | $73,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,312 | $72,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30 | $72,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,426 | $72,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 875 | $72,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,125 | $72,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1,109 | $72,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,100 | $71,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,978 | $71,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 736 | $71,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 966 | $71,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,800 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,000 | $71,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 3,056 | $71,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,474 | $71,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 580 | $70,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,680 | $70,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,656 | $69,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,276 | $69,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,720 | $69,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,449 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 377 | $68,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 550 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 425 | $68,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,225 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 830 | $67,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 536 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,839 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,500 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 702 | $66,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,031 | $66,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 130 | $66,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,588 | $66,000 | thousands by filing date | |
| N State Telecommunications Class A | 662642107 | Com | 895 | $66,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,705 | $65,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,000 | $65,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 570 | $64,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,570 | $64,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,722 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,224 | $64,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,902 | $64,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $64,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,500 | $64,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,332 | $63,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,255 | $63,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,893 | $63,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,957 | $63,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 9,000 | $63,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 7,012 | $63,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,598 | $62,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,817 | $62,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,023 | $62,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,041 | $62,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,100 | $62,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 4,360 | $62,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,891 | $61,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,315 | $61,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,537 | $61,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,785 | $61,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,494 | $61,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,376 | $61,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,352 | $61,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,600 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,028 | $60,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,000 | $60,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,100 | $60,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 901 | $60,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,490 | $59,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,276 | $59,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,725 | $59,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,426 | $59,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,471 | $59,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,177 | $59,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,748 | $59,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 202 | $58,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,517 | $58,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,418 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $58,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 771 | $58,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,702 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,628 | $58,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 940 | $57,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 420 | $57,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 2,437 | $57,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,231 | $57,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 750 | $57,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 412 | $56,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,491 | $56,000 | thousands by filing date | |
| VULCAN INTL CORP | 929136109 | COM | 509 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,076 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,007 | $55,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 439 | $55,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,756 | $55,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,213 | $55,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,941 | $55,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,171 | $55,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,558 | $55,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,225 | $55,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,914 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,412 | $54,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 906 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 730 | $54,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,000 | $54,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,303 | $54,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,205 | $54,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 11,906 | $54,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,717 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,437 | $54,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,687 | $53,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,668 | $53,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $53,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 3,828 | $53,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 2,983 | $53,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 3,856 | $53,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 9,361 | $53,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 953 | $52,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,070 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $52,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,138 | $52,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 364 | $52,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,265 | $52,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,976 | $52,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,192 | $52,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,349 | $51,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,750 | $51,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 6,050 | $51,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,910 | $50,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,109 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,048 | $50,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 2,312 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002481 | this filing | 2020-05-15 | acceptance time not in the bulk data set |