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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 7,281 | $269,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,600 | $268,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,993 | $268,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,615 | $267,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,233 | $267,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,002 | $266,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,703 | $266,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,027 | $265,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,254 | $265,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,156 | $264,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,780 | $264,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,791 | $264,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,124 | $262,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 37,956 | $262,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,778 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,172 | $260,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,468 | $259,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,764 | $259,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,840 | $259,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,491 | $259,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,987 | $259,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,800 | $258,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,073 | $257,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,254 | $256,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,000 | $256,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,503 | $255,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,948 | $255,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 3,153 | $255,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,851 | $255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,123 | $254,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,279 | $253,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,571 | $253,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,731 | $253,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,284 | $252,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,597 | $252,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,791 | $252,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,863 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,249 | $251,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,141 | $250,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,385 | $249,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,961 | $248,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,830 | $248,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,743 | $246,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,667 | $246,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,153 | $246,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,425 | $246,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,218 | $246,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,117 | $245,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,098 | $245,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,577 | $244,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,448 | $244,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,773 | $244,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,006 | $244,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,709 | $244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,708 | $243,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,083 | $243,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 19,514 | $243,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,040 | $242,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 16,262 | $240,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,304 | $239,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,703 | $237,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,410 | $237,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,506 | $237,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,544 | $237,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 11,970 | $237,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,186 | $236,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,827 | $236,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,952 | $236,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,659 | $236,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,736 | $236,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,142 | $236,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $234,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,065 | $234,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,200 | $234,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,817 | $234,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,084 | $233,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,310 | $233,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,962 | $233,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,187 | $233,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 9,300 | $233,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,148 | $232,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,165 | $231,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,399 | $231,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,369 | $230,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,000 | $229,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,195 | $229,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 17,529 | $229,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,893 | $229,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,656 | $228,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,806 | $228,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 14,824 | $228,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,459 | $227,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,271 | $227,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,470 | $226,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,800 | $226,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,687 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,878 | $226,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,905 | $225,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,197 | $225,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,123 | $224,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $224,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,031 | $224,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,072 | $224,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,507 | $223,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,976 | $223,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,950 | $223,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 8,750 | $223,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,125 | $222,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,934 | $222,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,752 | $221,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,345 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 18,699 | $221,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,408 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,207 | $221,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,781 | $220,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,920 | $220,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,218 | $220,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,925 | $220,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,899 | $218,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,058 | $218,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,312 | $218,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,141 | $218,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,223 | $217,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,452 | $217,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,647 | $217,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,690 | $217,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,079 | $217,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,825 | $216,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,366 | $216,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,570 | $216,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,743 | $215,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,379 | $215,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $215,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,589 | $215,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,055 | $214,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,955 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,312 | $212,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,757 | $212,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,296 | $212,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,734 | $211,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,919 | $209,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,993 | $208,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,963 | $207,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,241 | $206,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,923 | $206,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,163 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,579 | $206,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,591 | $206,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,900 | $206,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,359 | $206,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,911 | $205,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,995 | $205,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 12,144 | $204,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,516 | $204,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,229 | $203,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,895 | $202,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,331 | $202,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,414 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,966 | $201,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 7,903 | $200,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,515 | $200,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000 | $200,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 6,189 | $198,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,789 | $198,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 8,093 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,335 | $197,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,593 | $197,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,347 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,565 | $196,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,310 | $196,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,542 | $196,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,750 | $195,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,851 | $195,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,213 | $195,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,094 | $195,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 7,526 | $195,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 9,307 | $195,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,838 | $194,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,906 | $194,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,577 | $194,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,800 | $194,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,599 | $194,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,667 | $194,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,025 | $193,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,798 | $193,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,315 | $193,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,580 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,239 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,350 | $193,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,000 | $193,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,750 | $192,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,002 | $191,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,652 | $190,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,110 | $190,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 14,144 | $190,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $189,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 498 | $188,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 539 | $188,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,915 | $188,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,216 | $188,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,332 | $188,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,785 | $187,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,387 | $187,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,509 | $187,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,226 | $186,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,697 | $186,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 47,348 | $186,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 6,507 | $185,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,425 | $185,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,830 | $184,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,369 | $184,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,865 | $183,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,598 | $183,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,539 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,244 | $182,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,171 | $182,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,537 | $181,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,757 | $181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,773 | $181,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,928 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,216 | $181,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,496 | $181,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,021 | $180,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,305 | $180,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,400 | $180,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 9,136 | $180,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,389 | $179,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,245 | $179,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,244 | $179,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,010 | $179,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,698 | $179,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,729 | $178,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,075 | $178,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,383 | $178,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,268 | $178,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,671 | $178,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,450 | $177,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,075 | $177,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,885 | $177,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 9,700 | $177,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,900 | $176,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,082 | $176,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,600 | $176,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,841 | $176,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,179 | $175,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 793 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,098 | $175,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,697 | $174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,265 | $174,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,583 | $174,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 309 | $174,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,384 | $173,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,315 | $173,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,937 | $173,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,336 | $173,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 11,146 | $173,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,530 | $172,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,123 | $172,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 696 | $172,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,549 | $172,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,060 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,288 | $170,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,737 | $170,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,479 | $170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,210 | $170,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,176 | $170,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,650 | $169,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,358 | $169,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,148 | $169,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,304 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 671 | $169,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,655 | $169,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,539 | $169,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 18,655 | $169,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,761 | $169,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 14,103 | $169,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,327 | $168,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,930 | $168,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,338 | $167,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,341 | $167,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 735 | $166,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,932 | $166,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,806 | $166,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,760 | $165,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,126 | $165,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,350 | $165,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $165,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,291 | $164,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,946 | $164,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,519 | $164,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,106 | $164,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,256 | $164,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,830 | $163,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,352 | $163,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,264 | $163,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,831 | $162,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $162,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,311 | $162,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,478 | $162,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $162,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,697 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,731 | $162,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,795 | $162,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,900 | $162,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,347 | $162,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $162,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,190 | $161,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,916 | $161,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,100 | $161,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,360 | $161,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,440 | $161,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 25,006 | $161,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,054 | $160,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,521 | $160,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,274 | $159,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,585 | $159,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,338 | $158,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,584 | $158,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,942 | $158,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 14,297 | $158,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 6,192 | $158,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,075 | $157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,052 | $157,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,478 | $157,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,567 | $156,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,267 | $156,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,467 | $155,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,894 | $155,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,971 | $155,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $154,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,868 | $154,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,800 | $154,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,288 | $153,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,837 | $153,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,661 | $152,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,833 | $152,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,859 | $152,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,389 | $152,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,422 | $151,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 9,040 | $151,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,968 | $151,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,564 | $150,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $150,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,823 | $150,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,932 | $149,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,550 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,568 | $148,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $148,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,494 | $147,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,040 | $147,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,648 | $146,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,049 | $146,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,612 | $146,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,966 | $146,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,843 | $146,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,509 | $146,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,946 | $146,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,500 | $146,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,556 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,279 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,990 | $145,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,636 | $144,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,493 | $144,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,533 | $144,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,967 | $144,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,147 | $144,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 129 | $144,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,023 | $144,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,128 | $144,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,257 | $143,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,391 | $143,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,038 | $143,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,105 | $142,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,700 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,371 | $142,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,404 | $141,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,425 | $141,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,393 | $140,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,664 | $140,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $140,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,114 | $139,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,010 | $139,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,432 | $139,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,203 | $139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,726 | $138,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,062 | $138,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 102,000 | $138,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 17,999 | $138,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,333 | $137,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,470 | $137,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,633 | $137,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,116 | $136,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,593 | $136,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 8,350 | $136,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,258 | $136,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,912 | $135,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,975 | $135,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,752 | $135,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,139 | $135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,181 | $134,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,197 | $134,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,488 | $133,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,733 | $133,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,011 | $133,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,665 | $133,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,232 | $133,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,000 | $133,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,236 | $132,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,913 | $132,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,645 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,164 | $132,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,073 | $132,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,917 | $132,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,620 | $132,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 9,814 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,433 | $131,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,398 | $131,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 443 | $131,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,017 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 508 | $131,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,465 | $131,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,245 | $131,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 5,050 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,798 | $130,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,057 | $130,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,926 | $129,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,916 | $129,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,966 | $129,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,302 | $128,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,500 | $128,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,148 | $128,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,597 | $128,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,116 | $128,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 888 | $128,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,000 | $128,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 199 | $128,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,700 | $128,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,461 | $127,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,511 | $127,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,132 | $127,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 853 | $126,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,444 | $126,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,368 | $125,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $124,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,842 | $124,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,022 | $124,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,474 | $123,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,563 | $123,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,558 | $122,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,558 | $122,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,083 | $122,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,826 | $122,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,240 | $121,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,799 | $121,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,496 | $121,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,380 | $121,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,322 | $120,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,311 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,164 | $120,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,369 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,393 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,504 | $120,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,281 | $120,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,772 | $120,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,441 | $120,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,616 | $120,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $120,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,098 | $120,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 6,524 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,592 | $119,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,815 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 614 | $118,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 8,158 | $118,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,407 | $117,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,852 | $117,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 937 | $117,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,307 | $117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,775 | $117,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,117 | $117,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 9,869 | $117,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 3,109 | $117,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,531 | $116,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,731 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,706 | $116,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 2,111 | $116,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,844 | $116,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,917 | $115,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,880 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,472 | $115,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,630 | $115,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,356 | $115,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 5,311 | $115,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 530 | $115,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,092 | $115,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,972 | $114,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,109 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,588 | $114,000 | 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 |