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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $56,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,618 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $56,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,655 | $56,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 690 | $55,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 441 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,109 | $55,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 722 | $55,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 860 | $55,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 318 | $55,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,011 | $55,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,285 | $55,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,707 | $55,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 750 | $55,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,200 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 207 | $54,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,670 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $54,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,722 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 316 | $54,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,702 | $54,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,260 | $54,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,211 | $54,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,206 | $54,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 648 | $54,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 291 | $54,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,335 | $54,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 2,000 | $54,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 600 | $54,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 832 | $53,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,512 | $53,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,005 | $53,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,800 | $53,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,879 | $53,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,314 | $53,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,632 | $53,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 844 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 725 | $53,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,065 | $53,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,023 | $53,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,489 | $53,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,000 | $53,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,339 | $52,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,494 | $52,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 808 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $52,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,969 | $52,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,662 | $52,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,720 | $52,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,464 | $52,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,006 | $52,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,390 | $52,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,143 | $52,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,093 | $51,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,942 | $51,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,602 | $51,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,428 | $51,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,064 | $51,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,543 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 821 | $51,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,355 | $51,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,342 | $51,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 943 | $51,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,815 | $50,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 840 | $50,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,584 | $50,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,537 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 950 | $50,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,388 | $50,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,085 | $50,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,153 | $50,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $50,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,079 | $49,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,370 | $49,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,089 | $49,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,161 | $49,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,482 | $49,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,000 | $49,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,566 | $49,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,498 | $49,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,979 | $49,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 457 | $49,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,400 | $49,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,160 | $49,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,620 | $49,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,054 | $49,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,619 | $48,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,650 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 827 | $48,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 437 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,110 | $48,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,692 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $48,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,240 | $48,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 3,800 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 255 | $47,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,600 | $47,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,124 | $47,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,287 | $47,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,621 | $47,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $47,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 837 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 561 | $47,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $47,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,845 | $47,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,330 | $47,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 1,840 | $47,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $46,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,012 | $46,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 232 | $46,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,660 | $46,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,592 | $46,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 982 | $46,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 329 | $46,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 970 | $46,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,907 | $46,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,115 | $46,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,642 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,531 | $46,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,261 | $46,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,400 | $46,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 4,000 | $46,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 2,932 | $46,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 252 | $45,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,508 | $45,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,201 | $45,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,314 | $45,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,377 | $45,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,141 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 728 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $44,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,093 | $44,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,394 | $44,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,956 | $44,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,148 | $44,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,000 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 382 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,000 | $44,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,320 | $43,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,220 | $43,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 591 | $43,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,160 | $43,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,864 | $43,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,022 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,025 | $43,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,387 | $43,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,222 | $43,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $43,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,402 | $43,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 747 | $43,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,054 | $43,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $43,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 12,000 | $43,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,663 | $42,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,402 | $42,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,008 | $42,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 466 | $42,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 717 | $42,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 2,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 764 | $42,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $42,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,042 | $42,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,041 | $42,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 245 | $42,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 755 | $42,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,902 | $42,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 873 | $42,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,580 | $41,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,405 | $41,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,140 | $41,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,866 | $41,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,142 | $41,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,744 | $41,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,026 | $41,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,014 | $41,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 582 | $41,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 454 | $41,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,174 | $40,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 360 | $40,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 590 | $40,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,502 | $40,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,500 | $40,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,283 | $40,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,800 | $40,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 878 | $40,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,802 | $40,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 1,742 | $40,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 3,000 | $40,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 678 | $39,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 246 | $39,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $39,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,100 | $39,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,441 | $39,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,009 | $39,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,800 | $39,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 740 | $39,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,001 | $39,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 3,110 | $39,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $39,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,042 | $38,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,605 | $38,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 639 | $38,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,300 | $38,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,000 | $38,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $38,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,729 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 203 | $38,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,200 | $38,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,200 | $38,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,201 | $38,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 788 | $38,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,019 | $38,000 | thousands by filing date | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 1,393 | $38,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,878 | $38,000 | thousands by filing date | |
| CORTS TR P | 22080R206 | Preferred Stock | 1,149 | $38,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,590 | $37,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 691 | $37,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,472 | $37,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,057 | $37,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,525 | $37,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 890 | $36,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,636 | $36,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 548 | $36,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $36,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 818 | $36,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 804 | $36,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,870 | $36,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,500 | $36,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 840 | $36,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,474 | $36,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,396 | $35,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 683 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,288 | $35,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,895 | $35,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 6,509 | $35,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 805 | $35,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 620 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 458 | $35,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 5,000 | $35,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 342 | $35,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 680 | $35,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,000 | $35,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,013 | $35,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 2,708 | $35,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 184 | $34,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 499 | $34,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 472 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 487 | $34,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,407 | $34,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,000 | $34,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,995 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $34,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,042 | $34,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 749 | $34,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 413 | $34,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 473 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 552 | $34,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,000 | $34,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,091 | $33,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $33,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,140 | $33,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,422 | $33,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,712 | $33,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $33,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,756 | $33,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,810 | $33,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,410 | $33,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 858 | $33,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 285 | $33,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 5,863 | $33,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,145 | $33,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,438 | $33,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 200 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,142 | $33,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,200 | $33,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 10,054 | $33,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 475 | $32,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,790 | $32,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 718 | $32,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,834 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 620 | $32,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 390 | $32,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,039 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 649 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 850 | $32,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 653 | $32,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 413 | $32,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,600 | $32,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 974 | $31,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,875 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 167 | $31,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 917 | $31,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 363 | $31,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,913 | $31,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,278 | $31,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 464 | $31,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,279 | $31,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,274 | $31,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,359 | $31,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 374 | $30,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 500 | $30,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,266 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 309 | $30,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 155 | $30,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,095 | $30,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,152 | $30,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,000 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,445 | $30,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 192 | $30,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 990 | $30,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 3,000 | $30,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 5,000 | $30,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 951 | $29,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 921 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $29,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,057 | $29,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 905 | $29,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,812 | $29,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 984 | $29,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 878 | $29,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 665 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 180 | $29,000 | thousands by filing date | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 1,065 | $29,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,024 | $29,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 219 | $29,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,100 | $29,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 229 | $28,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 367 | $28,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,704 | $28,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 741 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $28,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,584 | $28,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,780 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 992 | $28,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,896 | $28,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,239 | $28,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,075 | $28,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $28,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 838 | $27,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 157 | $27,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 298 | $27,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $27,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 649 | $27,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,200 | $27,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 312 | $27,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $27,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,794 | $27,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 1,056 | $27,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $27,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,531 | $27,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,776 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 538 | $26,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 500 | $26,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 899 | $26,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,200 | $26,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 306 | $26,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,503 | $26,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 570 | $26,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 812 | $26,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 8,000 | $26,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,645 | $26,000 | thousands by filing date | |
| AT&T Pfd | 00206R409 | PFD | 938 | $26,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,500 | $25,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 319 | $25,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 537 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 643 | $25,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,342 | $25,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,782 | $25,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 858 | $25,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 323 | $25,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,286 | $25,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 412 | $25,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,094 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 128 | $25,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,334 | $25,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 651 | $25,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,400 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 708 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 525 | $24,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,200 | $24,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,810 | $24,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 854 | $24,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,700 | $24,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,800 | $24,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 800 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $24,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $24,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 776 | $24,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 120 | $24,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 280 | $24,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 173 | $24,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 842 | $24,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,699 | $24,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,884 | $24,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,000 | $24,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,727 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 555 | $23,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 470 | $23,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 496 | $23,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 88 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 155 | $23,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 568 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,138 | $23,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,008 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 400 | $23,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $23,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,567 | $23,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,224 | $23,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 320 | $23,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 1,000 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 470 | $22,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $22,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 321 | $22,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,625 | $22,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $22,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,500 | $22,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,447 | $22,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 850 | $22,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,330 | $22,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 657 | $22,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,890 | $22,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 604 | $22,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,183 | $22,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,183 | $22,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 200 | $22,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 5,500 | $22,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 520 | $22,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 244 | $21,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 416 | $21,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,366 | $21,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,235 | $21,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,600 | $21,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,043 | $21,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,344 | $21,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,823 | $21,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 425 | $21,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,200 | $21,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 537 | $21,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 510 | $21,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $21,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,000 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 750 | $21,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 714 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,085 | $21,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,616 | $21,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 822 | $21,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 5,000 | $21,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 12,000 | $21,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 30 | $21,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,305 | $20,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,006 | $20,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 812 | $20,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 866 | $20,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 540 | $20,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,323 | $20,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 502 | $20,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $20,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,030 | $20,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 5,254 | $20,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,321 | $20,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $20,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $20,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 763 | $20,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 333 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 738 | $20,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,100 | $20,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 883 | $20,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 515 | $20,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 624 | $20,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,178 | $20,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,000 | $20,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 402 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,400 | $20,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 431 | $20,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 1,000 | $20,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 2,000 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 1,600 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 132 | $19,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 308 | $19,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $19,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 398 | $19,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,270 | $19,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,300 | $19,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,827 | $19,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,200 | $19,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $19,000 | 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 |