13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 4,169 holding rows worth $103,036,657,000 by the sum of the rows.
- Accession
- 0000950123-21-005527
- Filer
- CIK 713676
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,931 entries on the cover page, a total value of $85,439,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,036,657,000 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 $85,439,545,000, 17% less than the sum of the rows, $103,036,657,000. 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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,195 | $1,511,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,480 | $1,508,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,614 | $1,499,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,230 | $1,497,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,502 | $1,495,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,220 | $1,490,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,556 | $1,489,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 36,090 | $1,488,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,924 | $1,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,334 | $1,483,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,806 | $1,480,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 40,362 | $1,474,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 296,221 | $1,468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,180 | $1,468,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,312 | $1,454,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,234 | $1,453,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,135 | $1,445,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,168 | $1,440,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,397 | $1,438,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,640 | $1,437,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,657 | $1,437,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 157,678 | $1,435,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,526 | $1,426,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,056 | $1,422,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,274 | $1,417,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,868 | $1,414,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,655 | $1,413,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,646 | $1,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,643 | $1,390,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 46,166 | $1,384,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,682 | $1,380,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 140,000 | $1,379,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,404 | $1,370,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,393 | $1,367,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62,843 | $1,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,605 | $1,366,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,726 | $1,363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,702 | $1,355,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,241 | $1,353,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 105,887 | $1,345,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,417 | $1,343,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,042 | $1,341,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,189 | $1,341,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,592 | $1,336,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,138 | $1,336,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,402 | $1,335,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,005 | $1,335,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,587 | $1,330,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,296 | $1,329,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 35,400 | $1,325,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,900 | $1,312,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,733 | $1,309,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,130 | $1,306,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,000 | $1,306,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,997 | $1,303,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 52,308 | $1,299,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,987 | $1,298,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,920 | $1,294,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,639 | $1,284,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,709 | $1,281,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,961 | $1,272,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,608 | $1,269,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,723 | $1,268,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,328 | $1,265,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,421 | $1,263,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,142 | $1,262,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,351 | $1,259,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 67,783 | $1,258,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,630 | $1,252,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,711 | $1,251,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,071 | $1,247,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,696 | $1,237,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,100 | $1,236,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,326 | $1,233,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 67,161 | $1,227,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 124,268 | $1,224,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,002 | $1,223,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,249 | $1,218,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 170,000 | $1,214,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,523 | $1,213,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,655 | $1,211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,624 | $1,207,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,058 | $1,206,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 50,000 | $1,201,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,228 | $1,201,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,766 | $1,199,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,779 | $1,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,566 | $1,187,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,117 | $1,185,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,616 | $1,184,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,289 | $1,183,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,775 | $1,183,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,659 | $1,182,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,235 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,092 | $1,173,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,078 | $1,166,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,297 | $1,164,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 66,768 | $1,162,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,681 | $1,161,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,696 | $1,153,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 71,192 | $1,144,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,366 | $1,142,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,481 | $1,141,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,655 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,080 | $1,138,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,194 | $1,136,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,234 | $1,133,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,903 | $1,132,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,614 | $1,124,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,795 | $1,119,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,789 | $1,114,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,575 | $1,113,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 34,429 | $1,110,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,949 | $1,109,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,662 | $1,106,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,992 | $1,105,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,277 | $1,103,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,960 | $1,103,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,302 | $1,100,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,883 | $1,100,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,778 | $1,099,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,701 | $1,099,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,905 | $1,096,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 45,425 | $1,088,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,768 | $1,086,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,547 | $1,080,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,890 | $1,078,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,893 | $1,067,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,117 | $1,065,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 62,362 | $1,063,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,542 | $1,055,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,348 | $1,052,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 112,999 | $1,051,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 34,974 | $1,049,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,281 | $1,048,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,893 | $1,043,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 23,037 | $1,042,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,621 | $1,041,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,270 | $1,040,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 96,852 | $1,040,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,860 | $1,039,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 107,200 | $1,038,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,728 | $1,032,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,793 | $1,032,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,878 | $1,029,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,714 | $1,028,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 196,701 | $1,027,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,521 | $1,020,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 102,400 | $1,019,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,780 | $1,016,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,885 | $1,016,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,194 | $1,015,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 79,249 | $1,013,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,531 | $1,005,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,241 | $1,005,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 53,245 | $1,004,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,615 | $1,003,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,795 | $1,002,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,478 | $1,001,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 59,966 | $1,001,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,788 | $1,000,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21,199 | $996,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,980 | $995,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 100,000 | $994,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,787 | $993,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,647 | $990,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,364 | $986,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,893 | $982,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,725 | $982,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,258 | $982,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,741 | $976,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,271 | $975,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,511 | $972,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,129 | $965,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,664 | $963,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,681 | $960,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,416 | $956,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,720 | $955,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,704 | $952,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $950,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,841 | $949,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,541 | $949,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 22,268 | $946,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,896 | $942,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,788 | $942,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,143 | $942,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,237 | $941,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 91,292 | $940,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 71,963 | $939,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 8,000 | $938,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 27,948 | $936,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,088 | $936,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,305 | $934,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,994 | $932,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,838 | $931,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,713 | $931,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,105 | $930,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,230 | $926,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,814 | $926,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,490 | $924,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,943 | $919,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,283 | $918,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,031 | $911,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,713 | $910,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,122 | $902,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,241 | $902,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,609 | $901,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,480 | $901,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 20,133 | $901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,127 | $900,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,981 | $900,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,244 | $899,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,020 | $898,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,900 | $897,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 89,900 | $895,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,239 | $892,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,895 | $891,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,881 | $891,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $888,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 18,306 | $888,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,776 | $887,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,383 | $887,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,529 | $887,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,619 | $886,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 79,918 | $886,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 122,904 | $886,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 45,222 | $874,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,835 | $871,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,509 | $871,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,251 | $868,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,066 | $868,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,239 | $862,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,356 | $862,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,083 | $858,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,717 | $857,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,042 | $851,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,781 | $851,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 13,960 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,584 | $848,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,455 | $846,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,986 | $844,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,112 | $843,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,691 | $839,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,720 | $837,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,436 | $837,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,943 | $836,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,099 | $834,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,657 | $831,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,359 | $831,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 85,800 | $831,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,841 | $830,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,971 | $830,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,553 | $830,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,421 | $828,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,794 | $824,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,827 | $823,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,264 | $821,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,264 | $820,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,711 | $819,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,318 | $819,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,573 | $819,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,722 | $818,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,294 | $816,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,593 | $816,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 61,822 | $815,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,332 | $811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 42,854 | $809,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,305 | $809,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 42,257 | $808,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,829 | $807,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,370 | $805,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 145,000 | $805,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 39,720 | $801,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,634 | $799,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,427 | $799,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,679 | $798,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,824 | $795,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,451 | $791,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,925 | $791,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,785 | $790,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,961 | $787,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 29,510 | $784,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,030 | $784,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 107,932 | $783,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,351 | $783,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,578 | $782,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,545 | $780,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,075 | $780,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,876 | $777,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 40,776 | $775,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,411 | $774,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,751 | $773,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,176 | $772,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9,838 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,220 | $770,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,627 | $767,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,922 | $766,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,038 | $766,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,576 | $766,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,003 | $765,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,305 | $763,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,044 | $760,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,403 | $757,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,701 | $756,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,915 | $755,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,635 | $754,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,883 | $753,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,081 | $752,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 34,100 | $752,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 32,824 | $751,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 31,230 | $750,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,162 | $749,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,585 | $748,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,465 | $748,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,596 | $748,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,250 | $746,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 18,876 | $746,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10,878 | $746,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,777 | $742,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,302 | $741,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,875 | $740,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,922 | $739,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,253 | $739,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,796 | $738,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,068 | $737,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,316 | $734,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,278 | $734,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,973 | $733,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,400 | $732,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,392 | $731,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,213 | $730,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,000 | $730,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,112 | $727,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,913 | $727,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,572 | $726,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 34,967 | $725,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,119 | $723,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,358 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,323 | $720,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,130 | $719,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,503 | $717,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,031 | $717,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 24,247 | $717,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,479 | $716,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,272 | $715,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,557 | $712,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,594 | $709,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,434 | $708,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 47,813 | $703,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,108 | $703,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 47,179 | $703,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,590 | $702,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,135 | $701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,294 | $700,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8,157 | $699,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 116,628 | $699,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,011 | $698,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,221 | $698,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,367 | $698,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,342 | $696,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,245 | $696,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,459 | $694,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,157 | $692,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,084 | $692,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,919 | $690,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,086 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,181 | $685,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,319 | $685,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,074 | $683,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,616 | $683,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,408 | $682,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 8,881 | $682,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,373 | $681,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,935 | $681,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,300 | $679,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,245 | $679,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,962 | $678,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,286 | $677,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,627 | $676,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,247 | $673,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,548 | $669,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,408 | $668,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,482 | $667,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,212 | $665,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,849 | $665,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,506 | $662,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,200 | $660,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,830 | $658,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 44,885 | $658,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,980 | $657,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,863 | $655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,033 | $654,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,292 | $653,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,235 | $651,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,574 | $648,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,099 | $647,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,105 | $646,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,232 | $645,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,840 | $645,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 25,002 | $645,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,977 | $644,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,766 | $643,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,304 | $643,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,647 | $642,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,975 | $642,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,156 | $640,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 67,202 | $640,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 32,355 | $640,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 219,716 | $639,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,659 | $635,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,452 | $635,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,792 | $635,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,512 | $634,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,421 | $634,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 62,031 | $634,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,982 | $633,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,981 | $633,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,100 | $633,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,712 | $631,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,488 | $631,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,978 | $628,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,244 | $626,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,879 | $625,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,654 | $623,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,709 | $620,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 46,000 | $618,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,478 | $617,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,994 | $616,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,687 | $616,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,409 | $615,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,630 | $615,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,184 | $611,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,382 | $611,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,256 | $610,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,573 | $609,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,610 | $609,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,755 | $609,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,705 | $608,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,244 | $607,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,166 | $606,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 23,738 | $606,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,370 | $605,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,954 | $605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,050 | $604,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,060 | $603,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,435 | $603,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 61,100 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,303 | $600,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,148 | $598,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,985 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,952 | $597,000 | thousands by filing date | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 23,059 | $596,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,306 | $595,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,364 | $595,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,036 | $595,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,124 | $594,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,875 | $594,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,244 | $591,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 60,000 | $589,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,279 | $588,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,235 | $587,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,136 | $587,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,328 | $586,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,807 | $584,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,085 | $584,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,690 | $583,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,734 | $582,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,685 | $580,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,724 | $578,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,563 | $577,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,763 | $577,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,295 | $574,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 41,571 | $573,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,114 | $572,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,236 | $572,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,737 | $571,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,702 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,017 | $570,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,782 | $569,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,300 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,000 | $567,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,789 | $567,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,813 | $566,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,498 | $566,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,867 | $566,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,729 | $566,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,663 | $565,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,941 | $564,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,500 | $564,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,984 | $564,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,833 | $564,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,502 | $562,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 57,600 | $562,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,089 | $561,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,214 | $561,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,079 | $560,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 22,128 | $560,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,106 | $559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,594 | $555,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,514 | $555,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005527 | this filing | 2021-05-07 | acceptance time not in the bulk data set |