13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-01-08, with 1,705 holding rows worth $1,043,397,123.
- Accession
- 0001172661-24-000080
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,705 entries on the cover page, a total value of $1,043,397,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,397,123 with VALUE read as dollars as filed, 13F file number 028-21938. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 15,000 | $6,597 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,000 | $6,577 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,000 | $6,575 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,900 | $6,504 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 31,500 | $6,498 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,000 | $6,480 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,600 | $6,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 28,900 | $6,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 20,000 | $6,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,159 | $6,423 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,600 | $6,400 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,700 | $6,375 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 20,700 | $6,374 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,500 | $6,366 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 27,900 | $6,351 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,200 | $6,331 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,400 | $6,321 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 179,900 | $6,225 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,800 | $6,222 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 120,000 | $6,186 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300,000 | $6,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,800 | $6,142 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 66,700 | $6,136 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,900 | $6,123 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,700 | $6,102 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,300 | $6,061 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,469 | $5,992 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,700 | $5,981 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,000 | $5,972 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,000 | $5,970 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,200 | $5,966 | dollars as filed | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 24,500 | $5,957 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,000 | $5,954 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,000 | $5,951 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 10,000 | $5,950 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,000 | $5,936 | dollars as filed | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 50,000 | $5,905 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,700 | $5,866 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,600 | $5,833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACERICH CO | 554382101 | COM | 18,400 | $5,813 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 50,000 | $5,805 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,000 | $5,796 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,700 | $5,792 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 188,600 | $5,790 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,000 | $5,775 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,400 | $5,766 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,667 | $5,740 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,400 | $5,689 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,500 | $5,679 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,000 | $5,673 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,200 | $5,664 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,200 | $5,664 | dollars as filed | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 143,472 | $5,624 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,400 | $5,604 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 20,000 | $5,576 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,600 | $5,552 | dollars as filed | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 64,600 | $5,546 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,200 | $5,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,400 | $5,492 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,132 | $5,470 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,524 | $5,462 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,900 | $5,441 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 24,200 | $5,435 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,400 | $5,413 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,700 | $5,375 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,600 | $5,370 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,300 | $5,358 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 600,000 | $5,333 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,200 | $5,303 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,100 | $5,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 20,000 | $5,249 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,700 | $5,195 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,800 | $5,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 30,000 | $5,151 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,000 | $5,141 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,600 | $5,138 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,301 | $5,122 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 100,000 | $5,110 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,600 | $5,082 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 109,800 | $5,051 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,300 | $5,035 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,700 | $5,025 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,400 | $5,000 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 25,335 | $4,963 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,200 | $4,961 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 42,800 | $4,909 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100,000 | $4,870 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,000 | $4,867 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,900 | $4,850 | dollars as filed | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 50,000 | $4,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,000 | $4,812 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,100 | $4,792 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,200 | $4,785 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,600 | $4,763 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 86,100 | $4,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 31,900 | $4,673 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,900 | $4,615 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,000 | $4,610 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 28,600 | $4,587 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,300 | $4,536 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 156,100 | $4,527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,000 | $4,524 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,952 | $4,443 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,000 | $4,432 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 104,200 | $4,429 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,900 | $4,409 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 20,000 | $4,388 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 30,000 | $4,311 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,000 | $4,280 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,100 | $4,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 40,000 | $4,220 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,900 | $4,157 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,500 | $4,153 | dollars as filed | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 100,000 | $4,150 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,500 | $4,136 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,100 | $4,045 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,300 | $4,030 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 116,900 | $4,021 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,900 | $4,010 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,900 | $3,997 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 10,000 | $3,986 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,700 | $3,915 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 42,500 | $3,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,000 | $3,826 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,000 | $3,795 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,700 | $3,692 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,500 | $3,685 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,000 | $3,660 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,000 | $3,654 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,900 | $3,642 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,200 | $3,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,600 | $3,624 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,000 | $3,620 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,000 | $3,610 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,000 | $3,570 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,500 | $3,559 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30,200 | $3,555 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 85,900 | $3,548 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 80,500 | $3,539 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,500 | $3,526 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 140,000 | $3,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,900 | $3,495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPT REALTY | 74971D101 | SH BEN INT | 25,700 | $3,482 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,500 | $3,438 | dollars as filed | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 41,500 | $3,399 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,400 | $3,389 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 89,800 | $3,323 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,300 | $3,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,000 | $3,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,000 | $3,284 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 39,800 | $3,244 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,100 | $3,221 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,100 | $3,217 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,900 | $3,175 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,400 | $3,156 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,600 | $3,130 | dollars as filed | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 30,000 | $3,117 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 70,000 | $3,101 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 15,500 | $3,098 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 33,300 | $3,077 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,600 | $3,052 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,600 | $3,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,300 | $3,010 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,500 | $2,979 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20,900 | $2,957 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,025 | $2,952 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,000 | $2,935 | dollars as filed | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 34,600 | $2,920 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,300 | $2,912 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APERGY CORP | 03755L104 | COM | 10,700 | $2,894 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,400 | $2,887 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,500 | $2,862 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,600 | $2,856 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 19,400 | $2,852 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,800 | $2,817 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,100 | $2,806 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 56,200 | $2,804 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,900 | $2,787 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,000 | $2,780 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,000 | $2,773 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 52,800 | $2,759 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 30,000 | $2,757 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,000 | $2,736 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 48,700 | $2,708 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,500 | $2,650 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,085 | $2,613 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,500 | $2,578 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,300 | $2,572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,900 | $2,560 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,400 | $2,542 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,700 | $2,513 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,500 | $2,499 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,000 | $2,487 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,500 | $2,472 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 14,200 | $2,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $2,437 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 24,300 | $2,428 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 17,500 | $2,380 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,000 | $2,379 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 12,300 | $2,319 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,700 | $2,222 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 35,000 | $2,205 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,900 | $2,191 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 57,500 | $2,191 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,200 | $2,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000080 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000376 | base | 2024-01-30 | acceptance time not in the bulk data set |