13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,040 holding rows worth $99,094,687,000 by the sum of the rows.
- Accession
- 0000950123-21-001864
- Filer
- CIK 713676
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,944 entries on the cover page, a total value of $81,677,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,094,687,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $81,677,833,000, 18% less than the sum of the rows, $99,094,687,000. 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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,124 | $224,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,166 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,493 | $222,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,823 | $222,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,043 | $222,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $221,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,476 | $221,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,148 | $221,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,528 | $220,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,706 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,928 | $220,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,103 | $220,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,164 | $220,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,852 | $219,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,072 | $218,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,759 | $217,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,747 | $217,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,522 | $217,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 86,968 | $217,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,691 | $216,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,368 | $216,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,789 | $216,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,594 | $215,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,822 | $215,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,038 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,415 | $215,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,053 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,750 | $214,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 760 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,708 | $213,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,620 | $212,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,973 | $212,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,374 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,751 | $212,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,168 | $212,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,812 | $211,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,432 | $211,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,602 | $211,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,697 | $211,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 7,849 | $211,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,205 | $210,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 12,827 | $210,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,559 | $209,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,746 | $209,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $209,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,517 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,420 | $207,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,782 | $206,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,052 | $206,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,885 | $205,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,175 | $205,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,433 | $205,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,919 | $205,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,047 | $205,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,678 | $205,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,478 | $204,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,021 | $204,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,286 | $204,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,734 | $204,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,899 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,482 | $203,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 11,146 | $203,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,456 | $202,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,996 | $202,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,225 | $201,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,328 | $200,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 14,109 | $200,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,151 | $199,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,456 | $198,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,021 | $197,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,328 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,123 | $197,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,815 | $197,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 939 | $196,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,108 | $196,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,884 | $196,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,649 | $196,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 46,800 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 834 | $195,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,820 | $195,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,163 | $194,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,470 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 5,591 | $194,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,445 | $194,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 9,650 | $194,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 10,662 | $194,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,181 | $193,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 6,384 | $193,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,351 | $192,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,429 | $192,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,328 | $192,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,115 | $192,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,216 | $191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,239 | $191,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,572 | $191,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,774 | $191,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,110 | $190,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,795 | $189,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,049 | $189,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30,888 | $189,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 13,845 | $189,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000 | $189,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 1,374 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,868 | $188,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 9,136 | $188,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,509 | $187,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,115 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,207 | $187,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,605 | $187,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,929 | $186,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,900 | $186,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,288 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,703 | $186,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 2,633 | $186,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,838 | $185,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,821 | $185,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,136 | $184,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,211 | $184,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,855 | $183,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,402 | $183,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,222 | $183,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,314 | $183,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 41,957 | $183,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,337 | $182,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,592 | $181,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,759 | $180,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,356 | $180,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,800 | $180,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,300 | $180,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,487 | $180,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,193 | $180,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,959 | $180,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,223 | $179,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,427 | $178,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,942 | $178,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,200 | $178,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,473 | $178,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,110 | $178,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,935 | $177,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,090 | $177,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $177,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,126 | $176,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,726 | $175,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,035 | $175,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 8,633 | $175,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,576 | $174,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,247 | $174,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,245 | $174,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,412 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,549 | $173,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,841 | $172,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,793 | $172,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,440 | $172,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,977 | $172,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,164 | $171,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,870 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,251 | $171,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,686 | $171,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 309 | $171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,210 | $170,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,495 | $170,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,746 | $170,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,476 | $169,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,891 | $169,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,341 | $168,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 966 | $168,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,864 | $168,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,800 | $168,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,667 | $168,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,715 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,288 | $166,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,247 | $166,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $166,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,585 | $166,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,745 | $165,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,902 | $165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,773 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,810 | $165,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,860 | $165,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,275 | $165,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $165,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 24,344 | $165,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,628 | $165,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 2,423 | $165,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,198 | $165,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,318 | $164,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,910 | $164,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,250 | $163,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,950 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,167 | $163,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,987 | $162,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,623 | $162,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,485 | $161,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,657 | $161,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,347 | $161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,228 | $161,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,118 | $160,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,104 | $160,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,545 | $160,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,798 | $160,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,800 | $160,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,398 | $160,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,206 | $159,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,720 | $159,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $159,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,454 | $159,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,969 | $159,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,364 | $158,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,142 | $158,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,074 | $158,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,915 | $158,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,298 | $158,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,594 | $157,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,847 | $157,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 793 | $156,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,460 | $156,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,351 | $156,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,940 | $156,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,032 | $156,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,700 | $156,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 5,777 | $156,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,982 | $155,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,683 | $155,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,004 | $155,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,104 | $155,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,556 | $154,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,135 | $154,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,207 | $154,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,467 | $153,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,048 | $153,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,008 | $153,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,458 | $152,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,137 | $152,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,519 | $152,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,600 | $152,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,330 | $152,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,593 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,180 | $151,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,433 | $151,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $150,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,340 | $150,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,586 | $150,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,425 | $150,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 384 | $149,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,047 | $149,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,387 | $149,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,244 | $149,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $149,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,306 | $149,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,967 | $148,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,809 | $148,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,717 | $148,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,814 | $148,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,380 | $148,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,900 | $148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,331 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,643 | $148,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,120 | $148,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,238 | $148,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 996 | $147,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,285 | $147,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,789 | $147,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,087 | $147,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,773 | $147,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,559 | $146,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 5,744 | $146,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,226 | $145,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,575 | $145,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,076 | $145,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,589 | $144,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,676 | $144,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 9,040 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,151 | $144,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,651 | $144,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 800 | $144,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $144,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,760 | $143,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,246 | $143,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,465 | $143,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 696 | $143,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 5,335 | $143,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,153 | $142,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,867 | $142,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,944 | $142,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 3,336 | $142,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,969 | $141,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,404 | $141,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,753 | $140,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,712 | $140,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,615 | $140,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,530 | $140,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 12,500 | $140,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,232 | $139,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,829 | $139,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,270 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,901 | $139,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 16,004 | $139,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,087 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 632 | $139,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $139,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,533 | $138,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,361 | $137,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 699 | $137,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,304 | $137,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,062 | $136,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 136 | $136,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,948 | $135,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 14,297 | $135,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 18,348 | $135,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,518 | $135,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 763 | $134,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,262 | $134,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,266 | $134,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,559 | $134,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,574 | $134,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,170 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,279 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,045 | $134,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,442 | $134,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,405 | $133,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,556 | $133,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,540 | $133,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,545 | $133,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,176 | $132,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,754 | $132,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,540 | $132,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,384 | $132,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,835 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,520 | $132,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 924 | $131,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,058 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,568 | $131,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,130 | $131,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,404 | $131,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,755 | $131,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,227 | $131,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 8,350 | $130,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,000 | $130,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,933 | $130,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,470 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,418 | $129,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,298 | $129,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,782 | $129,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,775 | $129,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,407 | $128,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,728 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,262 | $128,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $128,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,844 | $128,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 443 | $127,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,027 | $127,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 485 | $127,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,664 | $127,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,207 | $127,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,545 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,081 | $126,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,238 | $126,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,898 | $126,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,920 | $126,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,001 | $125,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,496 | $125,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,060 | $124,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 7,498 | $124,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,320 | $124,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,504 | $124,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,539 | $124,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,598 | $123,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,470 | $123,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,361 | $123,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,415 | $123,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,262 | $122,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,892 | $122,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,249 | $122,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,182 | $122,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,550 | $122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,181 | $122,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,264 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 9,496 | $122,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,000 | $122,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $122,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,998 | $121,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,658 | $121,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,246 | $121,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,312 | $121,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 3,160 | $121,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,342 | $120,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,670 | $120,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,759 | $120,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 2,204 | $120,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,663 | $119,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,088 | $119,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,127 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,592 | $119,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,700 | $118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 720 | $118,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,869 | $117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,726 | $117,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,541 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,315 | $117,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 8,158 | $117,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 857 | $117,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,557 | $116,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,516 | $116,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,369 | $116,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,764 | $115,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,449 | $115,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,053 | $114,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,056 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,000 | $114,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,646 | $114,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,322 | $114,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,620 | $113,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,988 | $113,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,300 | $113,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,946 | $113,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,621 | $112,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,141 | $112,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,000 | $112,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,357 | $111,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,936 | $111,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,757 | $111,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,588 | $111,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,200 | $111,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 173 | $111,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,393 | $110,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,160 | $110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,588 | $110,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,187 | $110,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,000 | $110,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,946 | $109,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,749 | $109,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,549 | $109,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 10,796 | $109,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $109,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,929 | $109,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,426 | $109,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,946 | $108,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,497 | $108,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,395 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,472 | $107,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,022 | $107,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 350 | $106,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,300 | $106,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,252 | $106,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,026 | $106,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 11,000 | $106,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,951 | $106,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,411 | $105,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,097 | $105,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,200 | $104,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,627 | $104,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,561 | $104,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,598 | $104,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,842 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,000 | $104,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 3,910 | $104,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,317 | $103,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,558 | $103,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,058 | $103,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,625 | $103,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,270 | $103,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,357 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,000 | $103,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,484 | $103,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 46,184 | $103,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,988 | $103,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 3,991 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $102,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,068 | $102,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,845 | $102,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,287 | $102,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,616 | $102,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,488 | $101,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,852 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 625 | $101,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,272 | $101,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 912 | $101,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,710 | $101,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,837 | $101,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,752 | $101,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,863 | $101,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,997 | $101,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,726 | $101,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,360 | $100,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,971 | $100,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,235 | $100,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,287 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,913 | $99,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,962 | $99,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,421 | $98,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,776 | $98,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,189 | $98,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,358 | $98,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,232 | $98,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,801 | $98,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001864 | this filing | 2021-02-12 | acceptance time not in the bulk data set |