13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 890 holding rows worth $2,089,187,000.
- Accession
- 0001085146-19-002181
- Filer
- CIK 1535865
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 890 entries on the cover page, a total value of $2,089,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,089,187,000 with VALUE read as thousands by filing date, 13F file number 028-14921. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFIRST FINANCIAL EQUITY CORPORATION028-18080
- included managerVivaldi Capital Management, LLC028-18047
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerBelpointe Asset Management LLC028-18182
- included managerAusdal Financial Partners, Inc.028-17378
- included managerExecutive Wealth Management, LLC028-19423
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerBCJ Capital Management, LLC028-19440
- included managerWEALTHSOURCE PARTNERS, LLC028-17456
- included managerCompton Wealth Advisory Group, LLC028-19117
- included managerPeak Capital Management LLC028-18093
- included managerHarwood Advisory Group, LLC028-17491
- included managerWealthBridge Capital Management, LLC028-19275
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 |
|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,996 | $393,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 7,317 | $393,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,273 | $391,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,675 | $388,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,161 | $386,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,198 | $381,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,097 | $381,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,188 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,942 | $378,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,892 | $375,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,536 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 10,153 | $374,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,966 | $372,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,208 | $366,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 17,765 | $366,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 40,956 | $364,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,347 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,142 | $363,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,859 | $361,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,031 | $361,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,062 | $361,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,595 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,674 | $358,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 41,677 | $358,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,118 | $355,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,961 | $355,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,678 | $352,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,295 | $351,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,185 | $347,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,173 | $347,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,667 | $346,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,960 | $344,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 74,161 | $344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,941 | $343,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,502 | $343,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,723 | $343,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,744 | $343,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,659 | $341,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,651 | $341,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,820 | $340,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,753 | $339,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,590 | $338,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,736 | $337,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,100 | $337,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,094 | $336,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,255 | $335,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,846 | $335,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,883 | $335,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,355 | $334,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,002 | $334,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,669 | $333,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,994 | $332,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,895 | $332,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,193 | $331,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,099 | $330,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,794 | $329,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,924 | $329,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,427 | $327,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,083 | $325,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,867 | $324,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,458 | $324,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 76,631 | $322,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,860 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,778 | $320,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,323 | $320,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,465 | $320,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 6,809 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,513 | $319,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,461 | $318,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,194 | $317,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 30,226 | $317,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,652 | $315,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,106 | $313,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,270 | $313,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,156 | $312,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,562 | $311,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,850 | $311,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,323 | $310,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,807 | $310,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,786 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 102,221 | $307,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,179 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,374 | $307,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 30,803 | $306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,197 | $305,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,550 | $305,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,326 | $304,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,207 | $304,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 33,375 | $302,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,025 | $300,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,754 | $298,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,777 | $297,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,568 | $297,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 17,871 | $297,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,997 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,561 | $295,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,991 | $294,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,670 | $294,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,534 | $292,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,185 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,079 | $291,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,049 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,240 | $288,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,937 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,286 | $285,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 4,420 | $284,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,938 | $281,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,152 | $281,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,114 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,626 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,180 | $278,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,291 | $277,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,421 | $276,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,779 | $275,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 1,745 | $275,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,019 | $274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,841 | $272,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26,760 | $270,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,554 | $269,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,897 | $268,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 9,974 | $268,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,016 | $267,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,346 | $266,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,624 | $265,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 26,549 | $265,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,678 | $263,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,245 | $263,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,372 | $263,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,150 | $262,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,188 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 17,849 | $261,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,881 | $260,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,554 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,313 | $257,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,975 | $257,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,219 | $256,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,395 | $255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,044 | $254,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 254 | $253,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,424 | $253,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,919 | $253,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,051 | $252,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,232 | $251,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,265 | $251,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,509 | $251,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,978 | $251,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,353 | $250,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2 | $250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,224 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,924 | $249,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 13,406 | $249,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,533 | $247,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,954 | $247,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,488 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,526 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $246,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,900 | $246,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,281 | $246,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,407 | $245,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,095 | $245,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,532 | $245,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,907 | $242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,715 | $241,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,314 | $240,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,617 | $240,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,826 | $239,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,759 | $239,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,411 | $238,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,340 | $237,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,357 | $237,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,300 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,124 | $236,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,294 | $236,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,968 | $235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,110 | $235,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,335 | $235,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,373 | $234,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,096 | $234,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,287 | $234,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,945 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,793 | $233,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,435 | $232,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,900 | $232,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,895 | $232,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,238 | $230,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 7,688 | $230,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,382 | $229,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,856 | $229,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,928 | $228,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,860 | $227,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,935 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,305 | $227,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,577 | $227,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 916 | $226,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 8,709 | $226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,444 | $225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,096 | $221,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,076 | $221,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,620 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,007 | $219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,960 | $218,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,277 | $218,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,217 | $218,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 11,100 | $218,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 4,019 | $218,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,915 | $217,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,450 | $217,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 932 | $216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,710 | $216,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 750 | $216,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,161 | $215,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,453 | $214,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,280 | $214,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,125 | $214,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,248 | $214,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,758 | $213,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,227 | $213,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,191 | $213,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,759 | $213,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,488 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,971 | $212,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 679 | $211,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,680 | $211,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,882 | $210,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 655 | $210,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,059 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,897 | $209,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,715 | $209,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26,286 | $209,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 954 | $206,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,191 | $206,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,338 | $205,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,812 | $205,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,280 | $205,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,586 | $204,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,619 | $203,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,309 | $203,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,437 | $202,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,725 | $202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,146 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,710 | $201,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,311 | $201,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $200,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 40 | $200,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,437 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,249 | $200,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,678 | $200,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,645 | $199,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,785 | $197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,440 | $195,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,216 | $192,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 55,307 | $191,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,985 | $188,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,809 | $181,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,565 | $179,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,462 | $178,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,964 | $176,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 13,149 | $176,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 20,852 | $176,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,733 | $175,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,431 | $175,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,543 | $175,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,637 | $173,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 91,412 | $172,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 13,354 | $172,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,936 | $171,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 10,426 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,335 | $165,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,383 | $163,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,279 | $162,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,139 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,164 | $160,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 15,877 | $160,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,516 | $158,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,146 | $158,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,649 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,572 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,308 | $157,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,397 | $154,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 12,808 | $150,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,064 | $148,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,065 | $146,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,331 | $144,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,061 | $142,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,827 | $139,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,445 | $137,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,278 | $137,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,583 | $135,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,054 | $135,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,233 | $135,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,320 | $134,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 41,685 | $134,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,780 | $128,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,658 | $128,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,016 | $126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,128 | $123,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,406 | $123,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,907 | $120,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,333 | $117,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,865 | $115,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,176 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,459 | $115,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 112,116 | $112,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,844 | $109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,741 | $108,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,543 | $108,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,584 | $108,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,846 | $103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 100,033 | $100,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,627 | $92,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,423 | $91,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,555 | $86,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 32,925 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,525 | $78,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 20,571 | $78,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,107 | $77,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,311 | $76,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,948 | $75,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,564 | $73,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,084 | $61,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,591 | $58,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,855 | $57,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,415 | $55,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,098 | $54,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,702 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,618,005 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,674 | $49,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 609,547 | $43,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,330 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,316,055 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,608,411 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 50,000 | $38,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 208,175 | $34,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,343 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,705,325 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 10,781 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,075,939 | $24,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,706 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,091 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,786 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 919,353 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XILINX INC | 983919101 | COM | 2,095,481 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,934,264 | $17,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,000 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 653,964 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 272,479 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 435,119 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 399,069 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 441,638 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 601,590 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 250,388 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 835,866 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 346,401 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XPO INC COM | 983793100 | Stock | 379,985 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 314,249 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 754,831 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 271,016 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 282,448 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 191,043 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 368,240 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,636 | $4,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 124,885 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLDPAY INC | 981558109 | CL A | 369,856 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 148,326 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 59,839 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,816 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 111,783 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,945 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 43,238 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,553 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 311,302 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 64,620 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 40,326 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,535 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 37,459 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 82,279 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,799 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,725 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 40,371 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,663 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,416 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 43,508 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 17,754 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 37,482 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,055 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 10,080,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002181 | this filing | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-002396 | base | 2019-08-26 | acceptance time not in the bulk data set |