13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 4,010 holding rows worth $69,178,486,000 by the sum of the rows.
- Accession
- 0000950123-20-007849
- Filer
- CIK 713676
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,857 entries on the cover page, a total value of $60,695,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,178,486,000 with VALUE read as thousands by filing date, 13F file number 028-01235. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $60,695,603,000, 12% less than the sum of the rows, $69,178,486,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC COM | 724479100 | Stock | 68,391 | $177,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,377 | $176,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,590 | $176,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,699 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,776 | $176,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,301 | $176,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,380 | $176,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,960 | $175,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 86,968 | $175,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,518 | $174,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,404 | $174,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,309 | $174,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,619 | $173,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,509 | $172,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,800 | $172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,651 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,269 | $172,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,810 | $171,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,576 | $171,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,617 | $171,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,817 | $171,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,455 | $171,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,000 | $170,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,679 | $169,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,804 | $169,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,505 | $169,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,584 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,041 | $168,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,466 | $167,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $167,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,643 | $167,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,106 | $167,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 6,816 | $167,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,634 | $166,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,096 | $165,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,467 | $165,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,558 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $165,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 92,000 | $165,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,758 | $164,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,609 | $164,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,008 | $164,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,217 | $163,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,565 | $163,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 835 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,345 | $162,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,022 | $162,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,114 | $162,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 25,447 | $162,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,489 | $161,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,402 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,421 | $160,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,135 | $159,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,104 | $159,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 15,799 | $159,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,671 | $158,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,339 | $158,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,925 | $158,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 38,400 | $158,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,300 | $158,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,094 | $157,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,294 | $156,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 806 | $156,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,886 | $156,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,493 | $155,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,540 | $155,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $155,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,143 | $154,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,691 | $154,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,286 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,229 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 830 | $153,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,603 | $153,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $153,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $152,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,034 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 677 | $152,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,449 | $152,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,145 | $152,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,078 | $151,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,198 | $151,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 26,930 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,275 | $151,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,319 | $151,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,943 | $151,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,179 | $150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,435 | $150,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,718 | $149,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,353 | $149,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,140 | $149,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,638 | $149,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,500 | $149,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,287 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,293 | $148,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,323 | $148,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,848 | $148,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,620 | $147,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,942 | $147,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,050 | $147,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,100 | $147,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,135 | $147,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,676 | $146,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,080 | $146,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,559 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,487 | $146,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 7,159 | $146,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,556 | $146,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,762 | $145,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,989 | $145,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,959 | $145,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 68,034 | $145,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 4,824 | $145,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,560 | $144,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,069 | $144,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,654 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,293 | $144,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,730 | $144,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,861 | $144,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,050 | $144,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 32,800 | $144,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,607 | $143,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,128 | $143,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,693 | $142,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,821 | $142,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,570 | $142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,834 | $142,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,798 | $142,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,550 | $141,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,361 | $141,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,986 | $141,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,983 | $140,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,509 | $139,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 25,226 | $139,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,350 | $139,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,717 | $138,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,626 | $138,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,074 | $138,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,029 | $138,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,992 | $137,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,800 | $137,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,973 | $137,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,000 | $137,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,642 | $137,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 222,463 | $137,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,151 | $136,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,927 | $136,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,570 | $136,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 63,481 | $136,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,585 | $136,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,088 | $135,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,687 | $135,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,967 | $135,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,650 | $135,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,271 | $134,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,714 | $134,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,000 | $134,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,892 | $133,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,866 | $133,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,641 | $133,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,949 | $133,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,473 | $133,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 10,460 | $133,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,172 | $133,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,122 | $132,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,824 | $132,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,593 | $132,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,400 | $132,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $132,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 891 | $131,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,053 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,499 | $130,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,910 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,658 | $130,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,828 | $130,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,651 | $129,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,525 | $129,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,215 | $129,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 10,314 | $129,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,359 | $128,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,570 | $128,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,462 | $128,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,157 | $127,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,587 | $127,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,259 | $127,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,059 | $127,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,403 | $126,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,042 | $126,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,345 | $126,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,916 | $126,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,326 | $126,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,400 | $126,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,484 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,437 | $126,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,671 | $125,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,944 | $125,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,014 | $125,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,238 | $125,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 16,004 | $125,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,756 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,800 | $125,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,462 | $124,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,526 | $124,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,715 | $124,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,855 | $124,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $124,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,759 | $123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,229 | $123,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,091 | $123,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,868 | $123,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,963 | $123,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 7,504 | $122,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,534 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,306 | $122,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,654 | $122,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 1,500 | $122,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,781 | $121,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,374 | $121,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,303 | $121,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,524 | $121,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,589 | $121,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,927 | $121,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,645 | $121,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,140 | $120,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,153 | $120,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,242 | $120,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,730 | $120,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,572 | $120,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,659 | $120,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,488 | $119,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,700 | $119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,993 | $119,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,205 | $119,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,024 | $119,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,348 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 731 | $119,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,478 | $118,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,097 | $118,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,414 | $118,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 956 | $118,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 3,000 | $118,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $117,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,077 | $117,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,091 | $117,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,081 | $116,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 8,350 | $116,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,900 | $116,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 14,297 | $116,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 4,560 | $116,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,761 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,279 | $115,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 5,068 | $115,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,628 | $114,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,025 | $114,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,521 | $114,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,504 | $114,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,918 | $114,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,540 | $114,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,449 | $114,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,862 | $114,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,551 | $114,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,153 | $113,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,210 | $113,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,775 | $113,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,272 | $112,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,125 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,515 | $111,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 175 | $111,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,844 | $111,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,017 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,677 | $110,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,206 | $110,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,908 | $110,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,938 | $110,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,628 | $109,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,762 | $109,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,623 | $109,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,102 | $109,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,226 | $108,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,846 | $108,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 122 | $108,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 702 | $108,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,176 | $108,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,069 | $108,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,000 | $108,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,060 | $107,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,901 | $107,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,500 | $107,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,220 | $106,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 8,158 | $106,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 697 | $106,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 640 | $105,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 443 | $105,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,058 | $105,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,735 | $105,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,571 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,000 | $105,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,735 | $105,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 938 | $105,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,315 | $105,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,426 | $105,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,310 | $105,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 1,500 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $104,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $104,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,250 | $103,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,421 | $103,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,877 | $103,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,970 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,261 | $103,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,300 | $103,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,032 | $103,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,000 | $103,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 765 | $102,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,273 | $102,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,000 | $102,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $102,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,915 | $101,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,206 | $101,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $101,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,725 | $101,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,907 | $101,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 965 | $100,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 7,140 | $100,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,940 | $100,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,284 | $100,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,318 | $100,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,323 | $99,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,009 | $99,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,402 | $99,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,727 | $99,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,844 | $98,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 637 | $98,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,478 | $98,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,940 | $98,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,338 | $98,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,854 | $97,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,473 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,747 | $97,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,855 | $97,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,604 | $97,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,986 | $97,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,470 | $97,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 17,945 | $97,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,850 | $97,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,316 | $97,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,200 | $97,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,411 | $97,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,249 | $96,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,575 | $96,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,216 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,353 | $96,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 486 | $96,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,082 | $96,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,170 | $96,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,872 | $96,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,754 | $96,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,824 | $96,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,800 | $96,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,350 | $96,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,409 | $95,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,674 | $95,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,311 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,815 | $95,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,903 | $95,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 11,056 | $95,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,403 | $95,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,595 | $94,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,693 | $94,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,608 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,000 | $94,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 681 | $94,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,786 | $94,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,222 | $94,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,000 | $94,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,548 | $93,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,993 | $93,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,663 | $93,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,197 | $93,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,903 | $93,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,856 | $92,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,829 | $92,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $92,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,457 | $92,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,112 | $92,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,790 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 520 | $92,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,042 | $92,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,558 | $91,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,708 | $91,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,051 | $91,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,512 | $91,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,814 | $91,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,882 | $91,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,962 | $91,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,800 | $91,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,984 | $90,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,116 | $90,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,122 | $90,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,529 | $90,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $90,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,672 | $90,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,384 | $90,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,600 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,348 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,570 | $89,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,191 | $89,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,840 | $89,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4,834 | $89,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,914 | $88,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,989 | $88,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,313 | $88,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,203 | $88,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,265 | $88,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,446 | $88,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,289 | $88,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 3,389 | $88,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,979 | $88,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,700 | $87,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,905 | $87,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,010 | $87,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,334 | $87,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 8,650 | $87,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 6,960 | $87,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,957 | $87,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 2,753 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,415 | $86,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,415 | $86,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,360 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,103 | $86,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $86,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,693 | $86,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,852 | $86,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,011 | $86,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,758 | $86,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 10,300 | $86,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,095 | $85,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,900 | $85,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,066 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,850 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,252 | $85,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,251 | $85,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,432 | $84,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,313 | $84,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 444 | $84,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,448 | $84,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,799 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,360 | $84,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,034 | $84,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,173 | $83,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,504 | $83,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 723 | $83,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,011 | $83,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,839 | $83,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,000 | $83,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,332 | $82,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,737 | $82,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,099 | $82,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,392 | $81,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,630 | $81,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,000 | $81,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 3,124 | $81,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 659 | $80,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,959 | $80,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,674 | $80,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,813 | $80,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,417 | $80,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $80,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,750 | $80,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,899 | $79,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 668 | $79,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 861 | $79,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,060 | $79,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,435 | $79,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,439 | $79,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 3,482 | $79,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,000 | $78,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,251 | $78,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 920 | $78,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,533 | $78,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,029 | $78,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,028 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,567 | $78,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,067 | $78,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,637 | $78,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,426 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,897 | $78,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,104 | $78,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 579 | $78,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,500 | $78,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 2,000 | $78,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 350 | $77,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 481 | $77,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,070 | $77,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 337 | $77,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,231 | $77,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007849 | this filing | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009394 | base | 2020-08-28 | acceptance time not in the bulk data set |