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 |
|---|---|---|---|---|---|---|
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,843 | $98,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,800 | $98,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,700 | $98,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,300 | $97,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,558 | $97,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,824 | $97,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,036 | $96,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,503 | $96,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,557 | $96,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,958 | $96,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,233 | $96,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,943 | $96,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,713 | $95,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,645 | $95,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,244 | $95,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,736 | $95,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,761 | $95,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,120 | $95,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 945 | $95,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,730 | $95,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,300 | $94,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,947 | $94,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,747 | $94,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $94,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,132 | $94,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,265 | $94,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,770 | $94,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,075 | $94,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,000 | $94,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,758 | $94,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 6,311 | $94,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,285 | $93,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 843 | $93,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 565 | $93,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,642 | $93,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,592 | $93,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,985 | $92,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,218 | $92,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 430 | $92,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,585 | $92,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,759 | $92,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,633 | $92,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,903 | $92,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $92,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,525 | $92,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 5,524 | $92,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,620 | $92,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 6,152 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,346 | $91,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,672 | $91,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,156 | $91,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,350 | $91,000 | 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 | $91,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,815 | $91,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,312 | $90,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,273 | $90,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,047 | $90,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $90,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 745 | $90,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 5,677 | $90,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 2,631 | $90,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,236 | $89,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,896 | $89,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,359 | $89,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,844 | $89,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,809 | $89,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 679 | $89,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,955 | $89,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4,970 | $89,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,910 | $88,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $88,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,933 | $88,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,073 | $88,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,307 | $88,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,940 | $88,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,314 | $88,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,501 | $87,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,675 | $87,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,409 | $87,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,408 | $87,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 650 | $86,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,320 | $86,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,893 | $86,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,928 | $86,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,026 | $86,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,800 | $86,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 700 | $85,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,967 | $85,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,530 | $85,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,039 | $85,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,374 | $85,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,185 | $85,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,043 | $85,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,907 | $85,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,354 | $84,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,438 | $84,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,400 | $84,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,466 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,050 | $84,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 3,882 | $84,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,717 | $84,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,966 | $83,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,325 | $83,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,622 | $83,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,920 | $82,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 8,607 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 458 | $82,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,381 | $82,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,800 | $82,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,500 | $82,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $82,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,545 | $82,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,110 | $82,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,270 | $82,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,511 | $81,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,914 | $81,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,039 | $81,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,300 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,469 | $81,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,233 | $81,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 958 | $80,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 747 | $80,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,145 | $80,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $80,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,623 | $80,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,037 | $80,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 6,892 | $80,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 2,270 | $80,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 5,656 | $80,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,400 | $80,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,931 | $79,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,415 | $79,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,892 | $79,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,720 | $79,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,038 | $79,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,491 | $79,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 8,624 | $79,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,974 | $79,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 927 | $78,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,039 | $78,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,800 | $78,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,630 | $78,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,412 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 513 | $78,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,738 | $78,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 3,542 | $78,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,165 | $77,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,077 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,849 | $77,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,517 | $77,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,054 | $76,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,157 | $76,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,671 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,398 | $76,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,660 | $76,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,288 | $76,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $76,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,000 | $76,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,738 | $76,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,388 | $75,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1,359 | $75,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 1,768 | $75,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,047 | $75,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,312 | $75,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,718 | $74,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,812 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,545 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,076 | $74,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,950 | $74,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,011 | $74,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,929 | $74,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 858 | $74,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,814 | $74,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 17,160 | $74,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,661 | $74,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,036 | $74,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $74,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,686 | $74,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 106,547 | $74,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,544 | $74,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,127 | $73,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,262 | $73,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 440 | $73,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,128 | $73,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 531 | $73,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 5,000 | $73,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,333 | $72,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,750 | $72,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,642 | $72,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,294 | $72,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 4,242 | $72,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,640 | $71,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 906 | $71,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,166 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 312 | $71,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,421 | $71,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,216 | $71,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,036 | $70,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,084 | $70,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,411 | $70,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,170 | $70,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,550 | $70,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,852 | $70,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 4,000 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,000 | $69,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,861 | $69,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,314 | $69,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,504 | $69,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 789 | $69,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,500 | $69,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,090 | $69,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 793 | $68,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,895 | $68,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,579 | $68,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,594 | $68,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,351 | $68,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,846 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,627 | $68,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,131 | $68,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,194 | $68,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $68,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 15,000 | $68,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,250 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,475 | $68,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,116 | $68,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,052 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $68,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,516 | $68,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,277 | $67,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,824 | $67,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,084 | $67,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,250 | $67,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,121 | $67,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,350 | $67,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,000 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,895 | $66,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,464 | $66,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,685 | $66,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,625 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 869 | $66,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,000 | $66,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,434 | $65,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,324 | $65,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,850 | $65,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,228 | $65,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,420 | $65,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,023 | $65,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 2,087 | $65,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 4,932 | $65,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,067 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,133 | $64,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,693 | $64,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 655 | $64,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,748 | $64,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,820 | $64,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,827 | $64,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,517 | $63,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,020 | $63,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,823 | $63,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,141 | $63,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 2,054 | $63,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 874 | $62,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,143 | $62,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,017 | $62,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 6,746 | $62,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,865 | $62,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,413 | $62,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,864 | $62,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,075 | $62,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,863 | $62,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,340 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,016 | $61,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,796 | $61,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 522 | $61,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,756 | $61,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,522 | $61,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,050 | $61,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,216 | $61,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,500 | $61,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D | 446150708 | Preferred Stock | 2,394 | $61,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,769 | $60,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,884 | $60,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 592 | $60,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,195 | $60,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,444 | $60,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,780 | $60,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,628 | $60,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $60,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,484 | $60,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,138 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,492 | $60,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 600 | $60,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,899 | $60,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,495 | $60,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 17,605 | $60,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,738 | $60,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,187 | $59,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,267 | $59,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,142 | $59,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,432 | $59,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,701 | $59,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 2,093 | $59,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,599 | $59,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 3,019 | $59,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,158 | $59,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,270 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,536 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,000 | $58,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 3,547 | $58,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 742 | $58,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 4,388 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,552 | $58,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,539 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 4,162 | $58,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $58,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,926 | $57,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,800 | $57,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,773 | $57,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,656 | $57,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,000 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 611 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,182 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,325 | $57,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,218 | $56,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,772 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,619 | $56,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 952 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $56,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,687 | $56,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 894 | $56,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,452 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,734 | $55,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,000 | $55,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,042 | $55,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,396 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 314 | $55,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,396 | $55,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,553 | $55,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 737 | $55,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,500 | $55,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,293 | $55,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,989 | $55,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 686 | $54,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,325 | $54,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 896 | $54,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 756 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,239 | $54,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,600 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $54,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,164 | $54,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,550 | $54,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,075 | $54,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 361 | $54,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,370 | $53,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 463 | $53,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 722 | $53,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,927 | $53,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 749 | $53,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 732 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 901 | $53,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,093 | $53,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $53,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 75,000 | $53,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,041 | $52,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 522 | $52,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,015 | $52,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,419 | $52,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,825 | $52,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,404 | $52,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6,616 | $52,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 747 | $52,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 15,000 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,250 | $51,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,570 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,106 | $51,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,683 | $51,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 500 | $51,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,075 | $51,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,387 | $51,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,910 | $51,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1,754 | $51,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,300 | $51,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 363 | $51,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,719 | $51,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,563 | $50,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,980 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 862 | $50,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,840 | $50,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 436 | $50,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 911 | $50,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,915 | $50,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,680 | $50,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,124 | $50,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 461 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 621 | $50,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,000 | $50,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,300 | $50,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,663 | $49,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,022 | $49,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,119 | $49,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,720 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 316 | $49,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,430 | $49,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,408 | $49,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,343 | $49,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 451 | $49,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,783 | $49,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 6,006 | $49,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,986 | $49,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 4,000 | $49,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,000 | $48,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,250 | $48,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,702 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $48,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,696 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,107 | $48,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,344 | $48,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,052 | $48,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,037 | $48,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,725 | $48,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,094 | $48,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,287 | $48,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $48,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,596 | $48,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,922 | $48,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,798 | $48,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 8,000 | $48,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 600 | $48,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 1,840 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 271 | $47,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,877 | $47,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 663 | $47,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,414 | $47,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,672 | $47,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,302 | $47,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 910 | $47,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,438 | $47,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,335 | $47,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,400 | $47,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 5,291 | $47,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $47,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 8,480 | $47,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 5,549 | $47,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 3,132 | $47,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,279 | $46,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,013 | $46,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,816 | $46,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,994 | $46,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,323 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 374 | $46,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,324 | $46,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,632 | $46,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,110 | $46,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,806 | $46,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,724 | $46,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 633 | $46,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,000 | $46,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,620 | $46,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 285 | $45,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,429 | $45,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 716 | $45,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,574 | $45,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,470 | $45,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,508 | $45,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,000 | $45,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,079 | $45,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,486 | $45,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 970 | $45,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 717 | $45,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 840 | $44,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,195 | $44,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,869 | $44,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 914 | $44,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,703 | $44,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 603 | $44,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,077 | $44,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,474 | $44,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,567 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $44,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,515 | $44,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,242 | $44,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,052 | $44,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 2,000 | $44,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,685 | $44,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,295 | $43,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 807 | $43,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,999 | $43,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 850 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 764 | $43,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 898 | $43,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,907 | $43,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 913 | $43,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 635 | $42,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 820 | $42,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,432 | $42,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,657 | $42,000 | 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 |