13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 4,262 holding rows worth $110,307,995,000 by the sum of the rows.
- Accession
- 0000950123-21-009785
- Filer
- CIK 713676
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 4,127 entries on the cover page, a total value of $91,935,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,307,995,000 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 $91,935,233,000, 17% less than the sum of the rows, $110,307,995,000. This page uses the sum of the rows.
Other managers
- reports for this filerBBVA USA 028-02403
- reports for this filerPNC Managed Account Solutions, Inc. 028-19557
- 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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 4,589 | $130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,711 | $130,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,000 | $130,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,494 | $129,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 6,732 | $129,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,760 | $129,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,443 | $129,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 5,000 | $128,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 8,684 | $128,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 6,249 | $128,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,893 | $127,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 5,748 | $127,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,657 | $127,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,802 | $127,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 454 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,512 | $126,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,337 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,164 | $125,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,332 | $124,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,799 | $124,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,326 | $124,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,759 | $124,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,000 | $124,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,356 | $123,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,021 | $123,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,494 | $123,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,639 | $123,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,545 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,928 | $122,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 197 | $122,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,164 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,784 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 410 | $121,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,280 | $121,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 4,509 | $121,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,594 | $120,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,394 | $120,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 33,548 | $120,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,920 | $119,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,498 | $119,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,558 | $119,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,575 | $119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,588 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,538 | $119,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,799 | $119,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,056 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,592 | $119,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,871 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,360 | $118,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,347 | $118,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,668 | $118,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,096 | $118,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,000 | $118,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 8,956 | $118,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,739 | $118,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,315 | $117,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,203 | $117,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,006 | $116,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,277 | $116,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,961 | $116,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,541 | $116,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,300 | $116,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,525 | $116,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,074 | $116,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,964 | $116,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,844 | $116,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,882 | $115,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,427 | $115,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,480 | $115,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $115,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,022 | $115,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 4,306 | $115,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,550 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,901 | $114,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,850 | $114,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,260 | $114,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,036 | $113,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,348 | $113,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,070 | $113,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $113,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,806 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 858 | $113,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,085 | $113,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,035 | $113,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,874 | $113,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,745 | $113,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,917 | $113,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,723 | $113,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,030 | $112,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,645 | $112,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $112,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,493 | $111,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,024 | $111,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,267 | $111,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,052 | $111,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,067 | $111,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,666 | $111,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,408 | $111,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,409 | $110,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,423 | $110,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 598 | $110,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,100 | $109,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,917 | $109,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,665 | $109,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,210 | $109,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,400 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,655 | $109,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,256 | $108,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,938 | $108,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $108,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,239 | $108,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,169 | $108,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,087 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,425 | $107,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,036 | $107,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,532 | $107,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $107,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,147 | $106,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,834 | $106,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,195 | $106,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,509 | $106,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,300 | $106,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,376 | $105,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,282 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,000 | $105,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,824 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 720 | $105,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,091 | $105,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $105,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,336 | $104,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,622 | $104,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,131 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,871 | $104,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,392 | $103,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 11,115 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,658 | $103,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 4,278 | $103,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 2,689 | $103,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,787 | $103,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,097 | $102,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 339 | $102,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 757 | $102,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,988 | $102,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $102,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,386 | $102,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,956 | $102,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,374 | $102,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,739 | $101,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,569 | $101,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,587 | $101,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,400 | $101,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,020 | $101,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,000 | $101,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,846 | $100,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,087 | $100,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,185 | $100,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 951 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,054 | $100,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,000 | $100,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 27,605 | $100,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,987 | $99,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,646 | $99,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,978 | $99,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,348 | $99,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,966 | $98,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,054 | $98,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,335 | $98,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,937 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,450 | $98,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,758 | $98,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 669 | $97,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,400 | $97,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $97,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,700 | $97,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,281 | $97,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 3,568 | $97,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 982 | $96,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,421 | $96,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,056 | $96,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,779 | $96,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,800 | $96,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,511 | $95,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,077 | $95,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,232 | $95,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,457 | $95,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,790 | $95,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,687 | $94,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,217 | $94,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,497 | $94,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,554 | $94,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 524 | $93,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,126 | $93,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,587 | $93,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,460 | $93,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,074 | $93,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 4,694 | $93,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,495 | $93,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $92,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,714 | $92,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,439 | $92,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,841 | $92,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 4,019 | $92,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,200 | $92,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,147 | $91,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,929 | $91,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,207 | $91,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 53,301 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,133 | $90,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 836 | $90,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,335 | $90,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,910 | $90,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,250 | $90,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,592 | $90,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,233 | $90,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,800 | $90,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,185 | $89,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 542 | $89,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,293 | $89,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,020 | $89,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,430 | $89,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,560 | $89,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 3,238 | $89,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,504 | $88,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,569 | $88,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,600 | $88,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,357 | $88,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,773 | $88,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $88,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,128 | $88,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $88,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,693 | $88,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 2,300 | $88,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,849 | $87,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,371 | $87,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,313 | $87,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,573 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,688 | $87,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4,944 | $87,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 813 | $86,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,918 | $86,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,531 | $86,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,500 | $86,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 4,640 | $86,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 800 | $86,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,096 | $86,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,096 | $86,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,732 | $85,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,550 | $85,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,643 | $85,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,500 | $85,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 841 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 793 | $85,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 635 | $84,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,412 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,117 | $84,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,192 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $84,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 2,216 | $84,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,410 | $83,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,168 | $83,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,785 | $83,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,800 | $83,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $83,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $83,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,315 | $82,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,112 | $82,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,126 | $81,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,015 | $81,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 706 | $81,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,002 | $81,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 813 | $81,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,046 | $81,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 5,153 | $81,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 670 | $81,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,145 | $81,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 703 | $81,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,934 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,744 | $80,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,000 | $80,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,265 | $80,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,094 | $80,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,535 | $80,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,222 | $80,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,201 | $80,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,672 | $80,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,833 | $80,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,360 | $80,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,018 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,295 | $79,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,220 | $79,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,148 | $79,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 6,067 | $79,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,335 | $78,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,320 | $78,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,000 | $78,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,400 | $78,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $78,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,680 | $78,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,275 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 869 | $78,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 5,000 | $78,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,735 | $77,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $77,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,540 | $77,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,969 | $77,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,996 | $77,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,553 | $77,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,099 | $77,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,683 | $77,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,039 | $77,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,325 | $77,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,250 | $77,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 8,795 | $77,000 | thousands by filing date | |
| BRIGHTHOUSE FI 66 PFDPFD SER A | 10922N301 | BHFAP | 2,730 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 775 | $76,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,695 | $76,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,414 | $76,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,451 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,466 | $76,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,900 | $76,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,856 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 297 | $76,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 6,814 | $76,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,095 | $75,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,072 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,317 | $75,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 942 | $75,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 2,021 | $75,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,055 | $75,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,693 | $74,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,125 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,353 | $74,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,000 | $74,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 3,194 | $74,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,500 | $74,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 929 | $73,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,244 | $73,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,130 | $73,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 3,733 | $73,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,702 | $73,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 1,902 | $73,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 989 | $72,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,041 | $72,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,009 | $72,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,504 | $72,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,465 | $72,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,673 | $72,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,745 | $71,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,542 | $71,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 736 | $71,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,012 | $71,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 1,150 | $71,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,486 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,291 | $71,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,000 | $71,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,500 | $71,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,831 | $71,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,590 | $70,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,327 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,378 | $70,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,686 | $70,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,601 | $70,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $70,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,449 | $70,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,625 | $70,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,609 | $70,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 1,850 | $70,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 4,600 | $70,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,303 | $69,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,394 | $69,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,516 | $69,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,165 | $68,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 480 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 906 | $68,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,662 | $68,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,586 | $68,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,823 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,207 | $68,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1,310 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $68,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 751 | $67,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 730 | $67,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,524 | $67,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,500 | $67,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,669 | $67,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,400 | $67,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,350 | $67,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,163 | $66,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 6,687 | $66,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,456 | $66,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,315 | $66,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,462 | $66,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,417 | $66,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,000 | $65,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,848 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,550 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,239 | $65,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,939 | $65,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,320 | $65,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,424 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 634 | $65,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 984 | $65,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 7,782 | $65,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 3,960 | $65,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,652 | $65,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,457 | $65,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,250 | $64,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,245 | $64,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,696 | $64,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,628 | $64,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 953 | $64,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,401 | $64,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,458 | $64,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 50,000 | $64,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,268 | $63,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,926 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 337 | $63,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,286 | $63,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 731 | $63,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,485 | $63,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,123 | $63,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,768 | $63,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,230 | $63,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 403 | $63,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,000 | $63,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,046 | $63,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,820 | $63,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 752 | $63,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,450 | $63,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,227 | $62,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,449 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,175 | $62,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,697 | $62,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,814 | $62,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 379 | $62,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,730 | $62,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 2,054 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 511 | $61,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,616 | $61,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,783 | $61,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,058 | $61,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,000 | $61,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 433 | $61,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,013 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,021 | $61,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,293 | $61,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,898 | $61,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,207 | $61,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,794 | $60,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,035 | $60,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,111 | $60,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 893 | $60,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,052 | $60,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,561 | $60,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,089 | $60,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,563 | $60,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D | 446150708 | Preferred Stock | 2,394 | $60,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,537 | $59,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,000 | $59,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,508 | $59,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 933 | $59,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,174 | $59,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,517 | $59,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,258 | $59,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 914 | $59,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,635 | $59,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,710 | $59,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,770 | $59,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 4,189 | $59,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,023 | $59,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,588 | $59,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,563 | $58,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $58,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,794 | $58,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,049 | $58,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,974 | $58,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,206 | $58,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,706 | $58,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,614 | $58,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $58,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,063 | $58,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,395 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 800 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,250 | $57,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,476 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $57,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,350 | $57,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,550 | $57,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 934 | $57,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,134 | $57,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,500 | $57,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,400 | $56,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,711 | $56,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,527 | $56,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,654 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $56,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,945 | $56,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,404 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009785 | this filing | 2021-08-06 | acceptance time not in the bulk data set |